Stephens-Consulting

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
1,514
Total Value
398868019
Accession Number
0001961632-25-000001
Form Type
13F-HR
Manager Name
Stephens-Consulting
Data Enrichment
91% identified
1,380 identified134 unidentified

Holdings

1,514 positions • $398.9M total value
Manager:
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02072L565
Shares:26.6K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$398.9M)
NVIDIA CORP
Shares:25.2K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$398.9M)
Apple Inc.
Shares:12.2K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$398.9M)
464287614
Shares:7.2K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$398.9M)
INVESCO QQQ TRUST, SERIES 1
Shares:5.2K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$398.9M)
46435U663
Shares:60.9K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$398.9M)
922908736
Shares:6.0K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$398.9M)
JPMORGAN CHASE & CO
Shares:7.8K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$398.9M)
464287465
Shares:21.5K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$398.9M)
921937819
Shares:18.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$398.9M)
921943858
Shares:27.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$398.9M)
921910691
Shares:21.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$398.9M)
DTE ENERGY CO
Shares:9.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$398.9M)
46138G540
Shares:38.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$398.9M)
464287226
Shares:12.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$398.9M)
46137V357
Shares:6.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$398.9M)
46432F339
Shares:6.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$398.9M)
MICROSOFT CORP
Shares:2.7K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$398.9M)
921937827
Shares:12.9K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$398.9M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.9K
Value:$964.6K
% of Portfolio:0.2% ($964.6K/$398.9M)