Financial-Perspectives

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-18
Total Holdings
724
Total Value
292102660
Accession Number
0002003287-25-000003
Form Type
13F-HR
Manager Name
Financial-Perspectives
Data Enrichment
78% identified
567 identified157 unidentified

Holdings

724 positions • $292.1M total value
Manager:
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MARSH & MCLENNAN COMPANIES, INC.
Shares:12
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$292.1M)
OGE ENERGY CORP.
Shares:64
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$292.1M)
Prologis, Inc.
Shares:26
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$292.1M)
AIR LEASE CORP
Shares:60
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$292.1M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:100
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$292.1M)
389930207
Shares:76
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$292.1M)
TransDigm Group INC
Shares:2
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$292.1M)
American Airlines Group Inc.
Shares:262
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$292.1M)
MESABI TRUST
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$292.1M)
HONDA MOTOR CO LTD
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$292.1M)
Sony Group Corp
Shares:105
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$292.1M)
Southwest Gas Holdings, Inc.
Shares:37
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$292.1M)
Bilibili Inc.
Shares:139
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$292.1M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:7
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$292.1M)
Uniti Group Inc.
Shares:510
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$292.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:14
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$292.1M)
British American Tobacco p.l.c.
Shares:61
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$292.1M)
CHIPOTLE MEXICAN GRILL INC
Shares:50
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$292.1M)
GRAIL, Inc.
Shares:89
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$292.1M)
NATIONAL GRID PLC
Shares:33
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$292.1M)