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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464287200
Shares:1.7K
Value:$956.3K
% of Portfolio:0.2% ($956.3K/$398.9M)
BROWN FORMAN CORP
Shares:28.0K
Value:$950.1K
% of Portfolio:0.2% ($950.1K/$398.9M)
754730959
Shares:
Value:$944.6K
% of Portfolio:0.2% ($944.6K/$398.9M)
BROWN FORMAN CORP
Shares:23.5K
Value:$786.3K
% of Portfolio:0.2% ($786.3K/$398.9M)
JOHNSON & JOHNSON
Shares:4.7K
Value:$781.7K
% of Portfolio:0.2% ($781.7K/$398.9M)
922908652
Shares:4.5K
Value:$779.1K
% of Portfolio:0.2% ($779.1K/$398.9M)
AMAZON COM INC
Shares:3.5K
Value:$668.8K
% of Portfolio:0.2% ($668.8K/$398.9M)
LINDE PLC
Shares:1.4K
Value:$661.2K
% of Portfolio:0.2% ($661.2K/$398.9M)
Alphabet Inc.
Shares:4.2K
Value:$654.3K
% of Portfolio:0.2% ($654.3K/$398.9M)
921908844
Shares:3.4K
Value:$653.5K
% of Portfolio:0.2% ($653.5K/$398.9M)
464287507
Shares:11.1K
Value:$645.8K
% of Portfolio:0.2% ($645.8K/$398.9M)
REPUBLIC SERVICES, INC.
Shares:2.4K
Value:$571.3K
% of Portfolio:0.1% ($571.3K/$398.9M)
BOEING CO
Shares:3.1K
Value:$529.7K
% of Portfolio:0.1% ($529.7K/$398.9M)
SPDR GOLD TRUST
Shares:1.8K
Value:$521.0K
% of Portfolio:0.1% ($521.0K/$398.9M)
ALTRIA GROUP, INC.
Shares:8.4K
Value:$502.9K
% of Portfolio:0.1% ($502.9K/$398.9M)
ORACLE CORP
Shares:3.6K
Value:$500.9K
% of Portfolio:0.1% ($500.9K/$398.9M)
Walmart Inc.
Shares:5.7K
Value:$496.7K
% of Portfolio:0.1% ($496.7K/$398.9M)
PROCTER & GAMBLE Co
Shares:2.7K
Value:$468.5K
% of Portfolio:0.1% ($468.5K/$398.9M)
PEPSICO INC
Shares:3.0K
Value:$453.1K
% of Portfolio:0.1% ($453.1K/$398.9M)
46434G863
Shares:12.9K
Value:$451.8K
% of Portfolio:0.1% ($451.8K/$398.9M)