Reyes-Financial-Architecture

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
335
Total Value
135879633
Accession Number
0002047201-25-000003
Form Type
13F-HR
Manager Name
Reyes-Financial-Architecture
Data Enrichment
72% identified
240 identified95 unidentified

Holdings

335 positions • $135.9M total value
Manager:
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Page 17 of 17
SEABRIDGE GOLD INC
Shares:80
Value:$934
% of Portfolio:0.0% ($934/$135.9M)
Shake Shack Inc.
Shares:10
Value:$882
% of Portfolio:0.0% ($882/$135.9M)
74347X831
Shares:15
Value:$860
% of Portfolio:0.0% ($860/$135.9M)
DELTA AIR LINES, INC.
Shares:5
Value:$222
% of Portfolio:0.0% ($222/$135.9M)
indie Semiconductor, Inc.
Shares:100
Value:$204
% of Portfolio:0.0% ($204/$135.9M)
Lumen Technologies, Inc.
Shares:34
Value:$133
% of Portfolio:0.0% ($133/$135.9M)
Aspire Biopharma Holdings, Inc.
Shares:140
Value:$82
% of Portfolio:0.0% ($82/$135.9M)
52328E113
Shares:100
Value:$6
% of Portfolio:0.0% ($6/$135.9M)
738920115
Shares:70
Value:$4
% of Portfolio:0.0% ($4/$135.9M)
NEWMONT Corp /DE/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$135.9M)
74349Y753
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$135.9M)
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$135.9M)
Seagate Technology Holdings plc
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$135.9M)
abrdn Life Sciences Investors
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$135.9M)
PEPSICO INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$135.9M)