Impact-Partnership-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
258
Total Value
468272748
Accession Number
0001984555-25-000003
Form Type
13F-HR
Manager Name
Impact-Partnership-Wealth
Data Enrichment
81% identified
208 identified50 unidentified

Holdings

258 positions • $468.3M total value
Manager:
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ANNALY CAPITAL MANAGEMENT INC
Shares:20.0K
Value:$405.9K
% of Portfolio:0.1% ($405.9K/$468.3M)
JANUS HENDERSON GROUP PLC
Shares:11.2K
Value:$403.6K
% of Portfolio:0.1% ($403.6K/$468.3M)
DOCUSIGN, INC.
Shares:4.9K
Value:$401.9K
% of Portfolio:0.1% ($401.9K/$468.3M)
45782C391
Shares:8.7K
Value:$397.9K
% of Portfolio:0.1% ($397.9K/$468.3M)
CONAGRA BRANDS INC.
Shares:14.9K
Value:$396.3K
% of Portfolio:0.1% ($396.3K/$468.3M)
464287226
Shares:4.0K
Value:$394.9K
% of Portfolio:0.1% ($394.9K/$468.3M)
Ovintiv Inc.
Shares:9.0K
Value:$386.2K
% of Portfolio:0.1% ($386.2K/$468.3M)
LAMAR ADVERTISING CO/NEW
Shares:3.4K
Value:$385.3K
% of Portfolio:0.1% ($385.3K/$468.3M)
Lazard, Inc.
Shares:8.9K
Value:$383.5K
% of Portfolio:0.1% ($383.5K/$468.3M)
CARLISLE COMPANIES INC
Shares:1.1K
Value:$377.0K
% of Portfolio:0.1% ($377.0K/$468.3M)
HOLOGIC INC
Shares:6.1K
Value:$374.1K
% of Portfolio:0.1% ($374.1K/$468.3M)
BXP, Inc.
Shares:5.5K
Value:$371.0K
% of Portfolio:0.1% ($371.0K/$468.3M)
TechnipFMC plc
Shares:11.6K
Value:$368.6K
% of Portfolio:0.1% ($368.6K/$468.3M)
DAVITA INC.
Shares:2.4K
Value:$361.5K
% of Portfolio:0.1% ($361.5K/$468.3M)
PILGRIMS PRIDE CORP
Shares:6.5K
Value:$355.2K
% of Portfolio:0.1% ($355.2K/$468.3M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.4K
Value:$350.7K
% of Portfolio:0.1% ($350.7K/$468.3M)
EVEREST GROUP, LTD.
Shares:963
Value:$350.0K
% of Portfolio:0.1% ($350.0K/$468.3M)
FIRST HORIZON CORP
Shares:17.8K
Value:$345.0K
% of Portfolio:0.1% ($345.0K/$468.3M)
EAST WEST BANCORP INC
Shares:3.8K
Value:$343.8K
% of Portfolio:0.1% ($343.8K/$468.3M)
Snap-on Inc
Shares:1.0K
Value:$337.3K
% of Portfolio:0.1% ($337.3K/$468.3M)