Azzad Asset Management Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001121914

Type: FundHoldings: 303Value: $849.2MLatest: 2025Q1

AZZAD ASSET MANAGEMENT INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 303 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PINS",
  "RGEN",
  "SPSC",
  "TREX",
  "APPF",
  "ITRI",
  "MPWR",
  "INSP",
  "NOVT",
  "POOL",
  "MORN",
  "ENTG",
  "GIL",
  "OLLI",
  "IMO",
  "BPT",
  "ONON",
  "NPO",
  "SNOW",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MTSI",
  "KTB",
  "ASGN",
  "GOOGL",
  "BOOT",
  "SDHC",
  "AU",
  "TEAM",
  "ASML",
  "GOLF",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "FELE",
  "ITGR",
  "BSX",
  "ICFI",
  "CMI",
  "KFY",
  "NVEC",
  "NRC",
  "NVEE",
  "ROKU",
  "ESS",
  "RXRX",
  "DAVA",
  "SLP",
  "AMBA",
  "EXPE",
  "EXPD",
  "SN",
  "PNR",
  "LOGI",
  "FERG",
  null,
  "HD",
  "AZN",
  "UNP",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "PI",
  "META",
  "OS",
  "SSKN",
  "WAY",
  "LRCX",
  "LIN",
  "CBAT",
  "PWR",
  "MRVL",
  "MA",
  "RAMP",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "ESE",
  "EQIX",
  "FIS",
  "FND",
  "GPC",
  "GWRE",
  "HOLX",
  "NVS",
  "ODFL",
  "ADM",
  "FAST",
  "ANSS",
  "ANET",
  "KLAC",
  "AMH",
  "REG",
  "PANW",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "PPG",
  "SPGI",
  "SHW",
  "SHOP",
  "ROP",
  "ROST",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "TXN",
  "TGT",
  "TJX",
  "TWLO",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "ADUS",
  "ALG",
  "PCH",
  "PCTY",
  "OFLX",
  "SITE",
  "MNST",
  "AEIS",
  "SUPN",
  "LSCC",
  "TSCO",
  "NTNX",
  "WY",
  "MTD",
  "RVLV",
  "TSM",
  "DD",
  null,
  "TT",
  "VRSK",
  "MEDP",
  "LECO",
  "ALGN",
  "MTN",
  "HAL",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "CPAY",
  "DOV",
  "WAB",
  "GNRC",
  "EQR",
  "WM",
  "WCN",
  "IR",
  "CAH",
  "EPAC",
  "DORM",
  "KNDI",
  "KFRC",
  "IDXX",
  "IEX",
  "AOS",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  "LCID",
  "PLUG",
  null,
  "REXR",
  "TPL",
  "AAON",
  "ELS",
  "EGP",
  "VLTO",
  "VEEV",
  "V",
  "WST",
  "WELL",
  "WK",
  "WDAY",
  "YETI",
  "XYL",
  "ENS",
  "ADC",
  "AVNS",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "FR",
  "CNQ",
  "AEM",
  "EXLS",
  "MSCI",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "TER",
  "USPH",
  "TTD",
  "ON",
  "TRMB",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "SYY",
  "MANH",
  "ZBH",
  "EXR",
  "GWW",
  "WNS",
  "NTAP",
  "PSA",
  "NUE",
  "STM",
  "KMB",
  "LULU",
  "AZO",
  "BCPC",
  "BDX",
  "BHE",
  "BSY",
  "BLKB",
  "BBY",
  "TECH",
  "CHRW",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CBRE",
  "CDW",
  "CF",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "CLX",
  "KO",
  "COHR",
  "FIX",
  "CL",
  "COHU",
  "COP",
  "CPRT",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CSWI",
  "CUBE",
  "CTS",
  "DHR",
  "DDOG",
  "DXCM",
  "DIOD",
  "DLR",
  "MCO",
  "VMC",
  "NKE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MLM",
  "MCHP"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 303
Total Value: 849208450
Accession Number: 0001121914-25-000005
Form Type: 13F-HR/A
CIK: azzad-asset-management-inc-adv
Manager Name: Azzad-Asset-Management-Inc-Adv

Data Enrichment

99% identified

300 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

303 positions • $849.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:188.7K

Value:$41.9M

% of Portfolio:4.9% ($41.9M/$849.2M)

NVIDIA CORP

NVDA|67066G104

Shares:258.2K

Value:$28.0M

% of Portfolio:3.3% ($28.0M/$849.2M)

MICROSOFT CORP

MSFT|594918104

Shares:69.4K

Value:$26.0M

% of Portfolio:3.1% ($26.0M/$849.2M)

Meta Platforms, Inc.

META|30303M102

Shares:35.9K

Value:$20.7M

% of Portfolio:2.4% ($20.7M/$849.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:112.4K

Value:$17.4M

% of Portfolio:2.0% ($17.4M/$849.2M)

Tesla, Inc.

TSLA|88160R101

Shares:48.8K

Value:$12.6M

% of Portfolio:1.5% ($12.6M/$849.2M)

KLA CORP

KLAC|482480100

Shares:16.2K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$849.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:54.6K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$849.2M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:110.0K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$849.2M)

Broadcom Inc.

AVGO|11135F101

Shares:43.4K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$849.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:80.5K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$849.2M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:31.0K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$849.2M)

Kenvue Inc.

KVUE|49177J102

Shares:294.0K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$849.2M)

ECOLAB INC.

ECL|278865100

Shares:26.2K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$849.2M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:55.0K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$849.2M)

FASTENAL CO

FAST|311900104

Shares:81.9K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$849.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:38.3K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$849.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:78.6K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$849.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:45.9K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$849.2M)

Mastercard Inc

MA|57636Q104

Shares:10.7K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$849.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	188.7K	QoQ -0.30% (-586) YoY +8.42% (+14.7K)	All Managers (Combined)	$41.9M	4.9% ($41.9M/$849.2M)	QoQ -11.57% (-$5.5M) YoY +40.44% (+$12.1M)
NVIDIA CORP(NVDAcusip67066G104)	258.2K	QoQ +2.70% (-6.8K) YoY +903.32% (+232.4K)	All Managers (Combined)	$28.0M	3.3% ($28.0M/$849.2M)	QoQ -17.11% (-$5.8M) YoY +20.34% (+$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	69.4K	QoQ NEW(+69.4K) YoY +1.37% (-941)	All Managers (Combined)	$26.0M	3.1% ($26.0M/$849.2M)	QoQ NEW(+$26.0M) YoY -9.54% (-$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	35.9K	QoQ -4.00% (-1.5K) YoY -4.79% (-1.8K)	All Managers (Combined)	$20.7M	2.4% ($20.7M/$849.2M)	QoQ -5.50% (-$1.2M) YoY +13.00% (-$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	112.4K	QoQ +0.82% (-916) YoY -0.52% (-592)	All Managers (Combined)	$17.4M	2.0% ($17.4M/$849.2M)	QoQ -17.63% (-$3.7M) YoY +1.92% (-$327.7K)
Tesla, Inc.(TSLAcusip88160R101)	48.8K	QoQ -17.86% (-10.6K) YoY +24.50% (+9.6K)	All Managers (Combined)	$12.6M	1.5% ($12.6M/$849.2M)	QoQ -47.29% (-$11.3M) YoY +83.55% (+$5.8M)
KLA CORP(KLACcusip482480100)	16.2K	QoQ NEW(+16.2K) YoY -6.89% (-1.2K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$849.2M)	QoQ NEW(+$11.0M) YoY -9.39% (-$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	54.6K	QoQ NEW(+54.6K) YoY +5.72% (+3.0K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$849.2M)	QoQ NEW(+$9.3M) YoY +11.05% (+$925.6K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	110.0K	QoQ +3.00% (+3.2K) YoY +13.12% (-12.8K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$849.2M)	QoQ +14.00% (+$1.1M) YoY -7.21% (-$677.4K)
Broadcom Inc.(AVGOcusip11135F101)	43.4K	QoQ +16.14% (-6.0K) YoY +958.68% (+39.3K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$849.2M)	QoQ -16.12% (-$1.4M) YoY +33.73% (+$1.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	80.5K	QoQ +45.27% (+25.1K) YoY +35.52% (-21.1K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$849.2M)	QoQ +31.08% (+$1.7M) YoY -7.80% (-$611.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	31.0K	QoQ NEW(+31.0K) YoY +9.57% (+2.7K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$849.2M)	QoQ NEW(+$7.2M) YoY +9.55% (+$627.0K)
Kenvue Inc.(KVUEcusip49177J102)	294.0K	QoQ +0.71% (+2.1K) YoY +35.77% (+77.5K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$849.2M)	QoQ +13.11% (+$817.5K) YoY +51.71% (+$2.4M)
ECOLAB INC.(ECLcusip278865100)	26.2K	QoQ NEW(+26.2K) YoY -4.25% (-1.2K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$849.2M)	QoQ NEW(+$6.6M) YoY +5.12% (-$323.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	55.0K	QoQ NEW(+55.0K) YoY +12.58% (+6.1K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$849.2M)	QoQ NEW(+$6.6M) YoY +11.36% (+$674.9K)
FASTENAL CO(FASTcusip311900104)	81.9K	QoQ NEW(+81.9K) YoY +46.79% (+26.1K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$849.2M)	QoQ NEW(+$6.4M) YoY +47.58% (+$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	38.3K	QoQ NEW(+38.3K) YoY -16.46% (-7.5K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$849.2M)	QoQ NEW(+$6.4M) YoY -12.42% (-$900.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	78.6K	QoQ +1.33% (+1.0K) YoY +14.20% (+9.8K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$849.2M)	QoQ +4.61% (+$279.6K) YoY +1.38% (+$86.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	45.9K	QoQ -0.33% (-155) YoY +482.38% (+38.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$849.2M)	QoQ +16.09% (-$876.0K) YoY +617.02% (+$5.4M)
Mastercard Inc(MAcusip57636Q104)	10.7K	QoQ +2.50% (+262) YoY NEW(+10.7K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$849.2M)	QoQ +6.69% (+$369.4K) YoY NEW(+$5.9M)