1248-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
179
Total Value
182652883
Accession Number
0001580642-25-003145
Form Type
13F-HR
Manager Name
1248-Management
Data Enrichment
91% identified
163 identified16 unidentified

Holdings

179 positions • $182.7M total value
Manager:
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Page 9 of 9
STMicroelectronics N.V.
Shares:564
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$182.7M)
CANADIAN NATIONAL RAILWAY CO
Shares:126
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$182.7M)
BHP Group Ltd
Shares:240
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$182.7M)
EQUINIX INC
Shares:14
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$182.7M)
COHERENT CORP.
Shares:164
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$182.7M)
PAYCHEX INC
Shares:69
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$182.7M)
VERIZON COMMUNICATIONS INC
Shares:225
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$182.7M)
25400Q113
Shares:818
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$182.7M)
BRISTOL MYERS SQUIBB CO
Shares:151
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$182.7M)
Prologis, Inc.
Shares:78
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$182.7M)
Mondelez International, Inc.
Shares:122
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$182.7M)
AMERICAN ELECTRIC POWER CO INC
Shares:75
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$182.7M)
25400Q105
Shares:419
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$182.7M)
464288687
Shares:265
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$182.7M)
DEERE & CO
Shares:16
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$182.7M)
CISCO SYSTEMS, INC.
Shares:105
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$182.7M)
ASTRAZENECA PLC
Shares:70
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$182.7M)
25459W458
Shares:300
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$182.7M)
74347G192
Shares:100
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$182.7M)