Financial-Security-Advisor

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
124
Total Value
394289841
Accession Number
0001997602-25-000002
Form Type
13F-HR
Manager Name
Financial-Security-Advisor
Data Enrichment
87% identified
108 identified16 unidentified

Holdings

124 positions
Manager:
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:2.2K
Value:$374.0K
BERKLEY W R CORP
Shares:5.2K
Value:$367.9K
Mondelez International, Inc.
Shares:4.9K
Value:$335.2K
REAVES UTILITY INCOME FUND
Shares:10.0K
Value:$325.4K
NETFLIX INC
Shares:345
Value:$321.7K
RTX Corp
Shares:2.4K
Value:$312.0K
922908736
Shares:840
Value:$311.6K
WEYERHAEUSER CO
Shares:10.2K
Value:$297.4K
MORGAN STANLEY
Shares:2.5K
Value:$293.0K
CONOCOPHILLIPS
Shares:2.7K
Value:$286.6K
SPDR GOLD TRUST
Shares:980
Value:$282.4K
HOLOGIC INC
Shares:4.5K
Value:$277.2K
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:15.0K
Value:$277.0K
WELLS FARGO & COMPANY/MN
Shares:3.8K
Value:$275.6K
BRISTOL MYERS SQUIBB CO
Shares:4.4K
Value:$268.7K
ILLINOIS TOOL WORKS INC
Shares:1.1K
Value:$267.4K
BROOKFIELD Corp /ON/
Shares:5.0K
Value:$261.7K
Vulcan Materials CO
Shares:1.1K
Value:$261.6K
INVESCO QQQ TRUST, SERIES 1
Shares:555
Value:$260.3K
Arista Networks, Inc.
Shares:3.3K
Value:$257.5K