Sachetta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,117
Total Value
140046981
Accession Number
0001398344-25-008599
Form Type
13F-HR
Manager Name
Sachetta
Data Enrichment
90% identified
1,010 identified107 unidentified

Holdings

1,117 positions • $140.0M total value
Manager:
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Page 20 of 56
AGILENT TECHNOLOGIES, INC.
Shares:75
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$140.0M)
WEC ENERGY GROUP, INC.
Shares:80
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$140.0M)
MONOLITHIC POWER SYSTEMS INC
Shares:15
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$140.0M)
APPLIED MATERIALS INC /DE
Shares:60
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$140.0M)
HCA Healthcare, Inc.
Shares:25
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$140.0M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:1.1K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$140.0M)
ROSS STORES, INC.
Shares:67
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$140.0M)
CROWN CASTLE INC.
Shares:82
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$140.0M)
Apollo Global Management, Inc.
Shares:62
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$140.0M)
Natera, Inc.
Shares:60
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$140.0M)
Coinbase Global, Inc.
Shares:49
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$140.0M)
United Airlines Holdings, Inc.
Shares:122
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$140.0M)
HERSHEY CO
Shares:49
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$140.0M)
BRINKER INTERNATIONAL, INC
Shares:56
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$140.0M)
WASTE MANAGEMENT INC
Shares:36
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$140.0M)
315948109
Shares:116
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$140.0M)
464287556
Shares:65
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$140.0M)
AMERICAN TOWER CORP /MA/
Shares:38
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$140.0M)
SYNOVUS FINANCIAL CORP
Shares:176
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$140.0M)
Super Micro Computer, Inc.
Shares:238
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$140.0M)