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:
Search and click to pin securities to the top
Page 4 of 61
CONAGRA BRANDS INC.
Shares:71.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$540.2M)
STATE STREET CORP
Shares:18.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$540.2M)
Cloudflare, Inc.
Shares:12.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$540.2M)
Sunoco LP
Shares:30.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$540.2M)
NORTHERN TRUST CORP
Shares:16.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$540.2M)
WATSCO INC
Shares:3.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$540.2M)
GILEAD SCIENCES, INC.
Shares:15.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$540.2M)
81369Y704
Shares:13.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$540.2M)
EMCOR Group, Inc.
Shares:4.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$540.2M)
AMEREN CORP
Shares:17.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$540.2M)
BERKSHIRE HATHAWAY INC
Shares:3.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$540.2M)
Ingredion Inc
Shares:12.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$540.2M)
Norwegian Cruise Line Holdings Ltd.
Shares:73.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$540.2M)
TD SYNNEX CORP
Shares:12.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$540.2M)
Eaton Corp plc
Shares:5.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$540.2M)
Corebridge Financial, Inc.
Shares:47.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$540.2M)
AMPHENOL CORP /DE/
Shares:24.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
Solventum Corp
Shares:20.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
Jazz Pharmaceuticals plc
Shares:11.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
CMS ENERGY CORP
Shares:22.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)