Tounjian-Advisory-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
234
Total Value
534020639
Accession Number
0001951757-25-000350
Form Type
13F-HR
Manager Name
Tounjian-Advisory-Partners
Data Enrichment
68% identified
160 identified74 unidentified

Holdings

234 positions • $534.0M total value
Manager:
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Page 8 of 12
CINTAS CORP
Shares:4.7K
Value:$967.3K
% of Portfolio:0.2% ($967.3K/$534.0M)
ANALOG DEVICES INC
Shares:4.8K
Value:$963.5K
% of Portfolio:0.2% ($963.5K/$534.0M)
Invesco Ltd.
Shares:62.8K
Value:$952.5K
% of Portfolio:0.2% ($952.5K/$534.0M)
Vistra Corp.
Shares:8.0K
Value:$937.5K
% of Portfolio:0.2% ($937.5K/$534.0M)
PRINCIPAL FINANCIAL GROUP INC
Shares:11.1K
Value:$936.9K
% of Portfolio:0.2% ($936.9K/$534.0M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:34.4K
Value:$934.5K
% of Portfolio:0.2% ($934.5K/$534.0M)
FRANKLIN RESOURCES INC
Shares:48.5K
Value:$932.9K
% of Portfolio:0.2% ($932.9K/$534.0M)
SONOCO PRODUCTS CO
Shares:19.6K
Value:$925.3K
% of Portfolio:0.2% ($925.3K/$534.0M)
BEST BUY CO INC
Shares:12.5K
Value:$923.4K
% of Portfolio:0.2% ($923.4K/$534.0M)
47103U746
Shares:17.6K
Value:$921.5K
% of Portfolio:0.2% ($921.5K/$534.0M)
Unum Group
Shares:11.0K
Value:$897.5K
% of Portfolio:0.2% ($897.5K/$534.0M)
LAM RESEARCH CORP
Shares:12.1K
Value:$876.4K
% of Portfolio:0.2% ($876.4K/$534.0M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:2.3K
Value:$857.9K
% of Portfolio:0.2% ($857.9K/$534.0M)
33740U703
Shares:34.2K
Value:$852.4K
% of Portfolio:0.2% ($852.4K/$534.0M)
316188408
Shares:16.5K
Value:$825.0K
% of Portfolio:0.2% ($825.0K/$534.0M)
LyondellBasell Industries N.V.
Shares:11.4K
Value:$800.3K
% of Portfolio:0.1% ($800.3K/$534.0M)
Mondelez International, Inc.
Shares:11.6K
Value:$789.5K
% of Portfolio:0.1% ($789.5K/$534.0M)
Seagate Technology Holdings plc
Shares:9.1K
Value:$776.7K
% of Portfolio:0.1% ($776.7K/$534.0M)
Palo Alto Networks Inc
Shares:4.5K
Value:$771.6K
% of Portfolio:0.1% ($771.6K/$534.0M)
Shares:27.7K
Value:$766.2K
% of Portfolio:0.1% ($766.2K/$534.0M)