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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Page 3 of 17
Jefferies Financial Group Inc.
Shares:24.9K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$210.2M)
CINTAS CORP
Shares:6.5K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$210.2M)
LOWES COMPANIES INC
Shares:5.6K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$210.2M)
PULTEGROUP INC/MI/
Shares:12.5K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$210.2M)
WATSCO INC
Shares:2.5K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$210.2M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:14.1K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$210.2M)
LINDE PLC
Shares:2.6K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$210.2M)
CULLEN/FROST BANKERS, INC.
Shares:9.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$210.2M)
Walmart Inc.
Shares:12.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$210.2M)
JOHNSON & JOHNSON
Shares:6.1K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$210.2M)
BROWN & BROWN, INC.
Shares:7.9K
Value:$981.4K
% of Portfolio:0.5% ($981.4K/$210.2M)
46434G863
Shares:28.1K
Value:$981.2K
% of Portfolio:0.5% ($981.2K/$210.2M)
25434V856
Shares:22.9K
Value:$965.8K
% of Portfolio:0.5% ($965.8K/$210.2M)
Philip Morris International Inc.
Shares:6.1K
Value:$963.5K
% of Portfolio:0.5% ($963.5K/$210.2M)
CONSOLIDATED EDISON INC
Shares:8.6K
Value:$954.5K
% of Portfolio:0.5% ($954.5K/$210.2M)
INTUITIVE SURGICAL INC
Shares:1.9K
Value:$929.1K
% of Portfolio:0.4% ($929.1K/$210.2M)
UBS Group AG
Shares:30.6K
Value:$929.0K
% of Portfolio:0.4% ($929.0K/$210.2M)
Merck & Co., Inc.
Shares:10.3K
Value:$923.4K
% of Portfolio:0.4% ($923.4K/$210.2M)
HOME DEPOT, INC.
Shares:2.5K
Value:$905.6K
% of Portfolio:0.4% ($905.6K/$210.2M)
LAM RESEARCH CORP
Shares:12.4K
Value:$902.6K
% of Portfolio:0.4% ($902.6K/$210.2M)