Frank-Rimerman-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
512
Total Value
1261696085
Accession Number
0001172661-25-001659
Form Type
13F-HR
Manager Name
Frank-Rimerman-Advisors
Data Enrichment
94% identified
483 identified29 unidentified

Holdings

512 positions • $1.3B total value
Manager:
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STARBUCKS CORP
Shares:17.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
922908363
Shares:3.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Mondelez International, Inc.
Shares:25.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
SOUTHERN CO
Shares:18.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Walt Disney Co
Shares:17.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
WELLS FARGO & COMPANY/MN
Shares:23.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
FASTENAL CO
Shares:21.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
81369Y407
Shares:8.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
T-Mobile US, Inc.
Shares:6.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
Merck & Co., Inc.
Shares:17.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
464287465
Shares:19.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
Elevance Health, Inc.
Shares:3.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
LINDE PLC
Shares:3.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
WELLTOWER INC.
Shares:10.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
APPLIED MATERIALS INC /DE
Shares:10.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
MERCADOLIBRE INC
Shares:786
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
Palo Alto Networks Inc
Shares:8.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
ONEOK INC /NEW/
Shares:15.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
NOVO NORDISK A S
Shares:21.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
PEPSICO INC
Shares:9.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)