Aster-Capital-Management-Difc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,201
Total Value
540157830
Accession Number
0002040915-25-000002
Form Type
13F-HR
Manager Name
Aster-Capital-Management-Difc
Data Enrichment
98% identified
1,181 identified20 unidentified

Holdings

1,201 positions • $540.2M total value
Manager:
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COUSINS PROPERTIES INC
Shares:8.7K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$540.2M)
NXP Semiconductors N.V.
Shares:1.2K
Value:$261.5K
% of Portfolio:0.0% ($261.5K/$540.2M)
ROBERT HALF INC.
Shares:4.4K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$540.2M)
Zeta Global Holdings Corp.
Shares:15.1K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$540.2M)
AGNC Investment Corp.
Shares:24.9K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$540.2M)
Alphabet Inc.
Shares:1.5K
Value:$259.7K
% of Portfolio:0.0% ($259.7K/$540.2M)
Diversified Energy Co PLC
Shares:19.4K
Value:$258.9K
% of Portfolio:0.0% ($258.9K/$540.2M)
Liberty Media Corp
Shares:2.7K
Value:$258.3K
% of Portfolio:0.0% ($258.3K/$540.2M)
BELLRING BRANDS, INC.
Shares:3.5K
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$540.2M)
Amplitude, Inc.
Shares:20.4K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$540.2M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:2.0K
Value:$255.4K
% of Portfolio:0.0% ($255.4K/$540.2M)
ONEOK INC /NEW/
Shares:2.5K
Value:$255.3K
% of Portfolio:0.0% ($255.3K/$540.2M)
EQUITY RESIDENTIAL
Shares:3.4K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$540.2M)
VSE CORP
Shares:2.1K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$540.2M)
COCA COLA CO
Shares:3.5K
Value:$251.9K
% of Portfolio:0.0% ($251.9K/$540.2M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:1.2K
Value:$250.9K
% of Portfolio:0.0% ($250.9K/$540.2M)
ILLINOIS TOOL WORKS INC
Shares:949
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$540.2M)
MOLSON COORS BEVERAGE CO
Shares:4.1K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$540.2M)
477839104
Shares:1.9K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$540.2M)
Plymouth Industrial REIT, Inc.
Shares:14.3K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$540.2M)