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:
Search and click to pin securities to the top
Page 76 of 76
KURA SUSHI USA, INC.
Shares:5
Value:$256
% of Portfolio:0.0% ($256/$398.9M)
LendingTree, Inc.
Shares:5
Value:$252
% of Portfolio:0.0% ($252/$398.9M)
BRC Inc.
Shares:100
Value:$209
% of Portfolio:0.0% ($209/$398.9M)
10x Genomics, Inc.
Shares:21
Value:$184
% of Portfolio:0.0% ($184/$398.9M)
464288158
Shares:1
Value:$106
% of Portfolio:0.0% ($106/$398.9M)
General Motors Co
Shares:2
Value:$95
% of Portfolio:0.0% ($95/$398.9M)
Scilex Holding Co
Shares:245
Value:$61
% of Portfolio:0.0% ($61/$398.9M)
3D SYSTEMS CORP
Shares:27
Value:$58
% of Portfolio:0.0% ($58/$398.9M)
Stellantis N.V.
Shares:5
Value:$57
% of Portfolio:0.0% ($57/$398.9M)
Garrett Motion Inc.
Shares:7
Value:$55
% of Portfolio:0.0% ($55/$398.9M)
138035704
Shares:43
Value:$40
% of Portfolio:0.0% ($40/$398.9M)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:11
Value:$32
% of Portfolio:0.0% ($32/$398.9M)
Under Armour, Inc.
Shares:2
Value:$12
% of Portfolio:0.0% ($12/$398.9M)
TopBuild Corp
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$398.9M)