Centennial-Bankar

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
328
Total Value
210151848
Accession Number
0001994744-25-000004
Form Type
13F-HR
Manager Name
Centennial-Bankar
Data Enrichment
81% identified
267 identified61 unidentified

Holdings

328 positions • $210.2M total value
Manager:
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464287655
Shares:12.8K
Value:$2.6M
% of Portfolio:1.2% ($2.6M/$210.2M)
464287200
Shares:4.5K
Value:$2.5M
% of Portfolio:1.2% ($2.5M/$210.2M)
JPMORGAN CHASE & CO
Shares:9.3K
Value:$2.3M
% of Portfolio:1.1% ($2.3M/$210.2M)
922042775
Shares:37.3K
Value:$2.3M
% of Portfolio:1.1% ($2.3M/$210.2M)
AMAZON COM INC
Shares:11.7K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$210.2M)
922042858
Shares:48.9K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$210.2M)
81369Y803
Shares:10.4K
Value:$2.1M
% of Portfolio:1.0% ($2.1M/$210.2M)
46641Q779
Shares:37.3K
Value:$2.1M
% of Portfolio:1.0% ($2.1M/$210.2M)
37954Y871
Shares:88.2K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$210.2M)
78464A375
Shares:59.7K
Value:$2.0M
% of Portfolio:0.9% ($2.0M/$210.2M)
COSTCO WHOLESALE CORP /NEW
Shares:2.0K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$210.2M)
T-Mobile US, Inc.
Shares:6.9K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$210.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:4.1K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$210.2M)
81369Y860
Shares:40.5K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$210.2M)
922908553
Shares:17.9K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$210.2M)
46435G516
Shares:17.7K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$210.2M)
CHEVRON CORP
Shares:8.6K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$210.2M)
NORFOLK SOUTHERN CORP
Shares:6.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$210.2M)
SOUTHERN CO
Shares:15.3K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$210.2M)
46641Q266
Shares:35.9K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$210.2M)