Brucke-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
139
Total Value
115162505
Accession Number
0001085146-25-002740
Form Type
13F-HR
Manager Name
Brucke-Financial
Data Enrichment
92% identified
128 identified11 unidentified

Holdings

139 positions • $115.2M total value
Manager:
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Page 7 of 7
LAM RESEARCH CORP
Shares:3.4K
Value:$243.2K
% of Portfolio:0.2% ($243.2K/$115.2M)
SELECT MEDICAL HOLDINGS CORP
Shares:12.7K
Value:$232.4K
% of Portfolio:0.2% ($232.4K/$115.2M)
Medtronic plc
Shares:2.7K
Value:$225.2K
% of Portfolio:0.2% ($225.2K/$115.2M)
Autodesk, Inc.
Shares:812
Value:$222.7K
% of Portfolio:0.2% ($222.7K/$115.2M)
THOMSON REUTERS CORP /CAN/
Shares:1.2K
Value:$222.1K
% of Portfolio:0.2% ($222.1K/$115.2M)
MORGAN STANLEY
Shares:1.9K
Value:$215.7K
% of Portfolio:0.2% ($215.7K/$115.2M)
COCA COLA CO
Shares:2.9K
Value:$212.6K
% of Portfolio:0.2% ($212.6K/$115.2M)
ASGN Inc
Shares:4.1K
Value:$208.7K
% of Portfolio:0.2% ($208.7K/$115.2M)
CANADIAN NATIONAL RAILWAY CO
Shares:2.1K
Value:$207.4K
% of Portfolio:0.2% ($207.4K/$115.2M)
ABBOTT LABORATORIES
Shares:1.6K
Value:$204.2K
% of Portfolio:0.2% ($204.2K/$115.2M)
PLAINS GP HOLDINGS LP
Shares:10.1K
Value:$188.5K
% of Portfolio:0.2% ($188.5K/$115.2M)
BARCLAYS PLC
Shares:10.6K
Value:$171.0K
% of Portfolio:0.1% ($171.0K/$115.2M)
AMERICAN EAGLE OUTFITTERS INC
Shares:15.4K
Value:$162.1K
% of Portfolio:0.1% ($162.1K/$115.2M)
VODAFONE GROUP PUBLIC LTD CO
Shares:14.7K
Value:$143.5K
% of Portfolio:0.1% ($143.5K/$115.2M)
Compass, Inc.
Shares:14.6K
Value:$112.5K
% of Portfolio:0.1% ($112.5K/$115.2M)
Haleon plc
Shares:10.2K
Value:$103.1K
% of Portfolio:0.1% ($103.1K/$115.2M)
PATTERSON UTI ENERGY INC
Shares:16.8K
Value:$94.5K
% of Portfolio:0.1% ($94.5K/$115.2M)
Teladoc Health, Inc.
Shares:10.1K
Value:$72.8K
% of Portfolio:0.1% ($72.8K/$115.2M)
TMC the metals Co Inc.
Shares:21.0K
Value:$65.9K
% of Portfolio:0.1% ($65.9K/$115.2M)