Lri-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,442
Total Value
1034739298
Accession Number
0002023325-25-000002
Form Type
13F-HR
Manager Name
Lri-Investments
Data Enrichment
87% identified
1,257 identified185 unidentified

Holdings

1,442 positions • $1.0B total value
Manager:
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33939L407
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
025072604
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
464288877
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
CISCO SYSTEMS, INC.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
NETFLIX INC
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
REALTY INCOME CORP
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
Blackstone Inc.
Shares:
Value:$987.5K
% of Portfolio:0.1% ($987.5K/$1.0B)
Medtronic plc
Shares:
Value:$978.4K
% of Portfolio:0.1% ($978.4K/$1.0B)
CVS HEALTH Corp
Shares:
Value:$958.8K
% of Portfolio:0.1% ($958.8K/$1.0B)
W. P. Carey Inc.
Shares:
Value:$941.5K
% of Portfolio:0.1% ($941.5K/$1.0B)
NOVO NORDISK A S
Shares:
Value:$940.8K
% of Portfolio:0.1% ($940.8K/$1.0B)
81369Y605
Shares:
Value:$936.8K
% of Portfolio:0.1% ($936.8K/$1.0B)
464287614
Shares:
Value:$928.5K
% of Portfolio:0.1% ($928.5K/$1.0B)
AT&T INC.
Shares:
Value:$923.1K
% of Portfolio:0.1% ($923.1K/$1.0B)
Air Products & Chemicals, Inc.
Shares:
Value:$892.6K
% of Portfolio:0.1% ($892.6K/$1.0B)
VERIZON COMMUNICATIONS INC
Shares:
Value:$884.4K
% of Portfolio:0.1% ($884.4K/$1.0B)
DANAHER CORP /DE/
Shares:
Value:$870.8K
% of Portfolio:0.1% ($870.8K/$1.0B)
ALLSTATE CORP
Shares:
Value:$849.4K
% of Portfolio:0.1% ($849.4K/$1.0B)
37954Y632
Shares:
Value:$840.0K
% of Portfolio:0.1% ($840.0K/$1.0B)
Chubb Ltd
Shares:
Value:$830.2K
% of Portfolio:0.1% ($830.2K/$1.0B)