Mosaic-Financial-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
117
Total Value
122980
Accession Number
0002011050-25-000002
Form Type
13F-HR
Manager Name
Mosaic-Financial-Group
Data Enrichment
82% identified
96 identified21 unidentified

Holdings

117 positions
Manager:
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Page 5 of 6
922908744
Shares:1.9K
Value:$323.0K
Blackstone Secured Lending Fund
Shares:9.9K
Value:$321.0K
Medtronic plc
Shares:3.5K
Value:$312.0K
ALTRIA GROUP, INC.
Shares:5.2K
Value:$310.0K
92204A504
Shares:1.2K
Value:$306.0K
CrowdStrike Holdings, Inc.
Shares:866
Value:$305.0K
COCA COLA CO
Shares:4.2K
Value:$301.0K
BYLINE BANCORP, INC.
Shares:11.3K
Value:$296.0K
PEMBINA PIPELINE CORP
Shares:7.3K
Value:$290.0K
CISCO SYSTEMS, INC.
Shares:4.7K
Value:$289.0K
Philip Morris International Inc.
Shares:1.8K
Value:$286.0K
46434V456
Shares:7.2K
Value:$286.0K
DELTA AIR LINES, INC.
Shares:6.5K
Value:$285.0K
92189H748
Shares:5.3K
Value:$280.0K
46432F842
Shares:3.7K
Value:$276.0K
MORGAN STANLEY
Shares:2.2K
Value:$256.0K
Airbnb, Inc.
Shares:2.1K
Value:$253.0K
Warner Bros. Discovery, Inc.
Shares:23.6K
Value:$253.0K
46641Q274
Shares:5.3K
Value:$251.0K
46438F101
Shares:5.4K
Value:$251.0K