111-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
445
Total Value
518151757
Accession Number
0002060412-25-000002
Form Type
13F-HR
Manager Name
111-Capital
Data Enrichment
97% identified
433 identified12 unidentified

Holdings

445 positions • $518.2M total value
Manager:
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CUMMINS INC
Shares:3.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$518.2M)
BERKLEY W R CORP
Shares:16.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$518.2M)
UNION PACIFIC CORP
Shares:4.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$518.2M)
KIMBERLY CLARK CORP
Shares:8.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$518.2M)
Super Micro Computer, Inc.
Shares:33.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$518.2M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:20.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$518.2M)
AGILENT TECHNOLOGIES, INC.
Shares:9.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$518.2M)
DEXCOM INC
Shares:16.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$518.2M)
FRANCO NEVADA Corp
Shares:6.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$518.2M)
FREEPORT-MCMORAN INC
Shares:28.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$518.2M)
JOHNSON & JOHNSON
Shares:6.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$518.2M)
Merck & Co., Inc.
Shares:11.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$518.2M)
MICRON TECHNOLOGY INC
Shares:12.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$518.2M)
12532H104
Shares:10.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$518.2M)
Booking Holdings Inc.
Shares:223
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$518.2M)
JPMORGAN CHASE & CO
Shares:4.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$518.2M)
Palantir Technologies Inc.
Shares:12.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$518.2M)
Knight-Swift Transportation Holdings Inc.
Shares:23.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$518.2M)
PENTAIR plc
Shares:11.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$518.2M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:24.3K
Value:$996.7K
% of Portfolio:0.2% ($996.7K/$518.2M)