Q2 2025 13F Detailed Holdings
-
Location
-
El Segundo, CA
-
Holdings as of
-
6/30/2025
-
Value ($000)
-
$852,746
-
Num holdings
-
278
-
Date filed
-
7/28/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
BELMONT CAPITAL GROUP |
|
| 2 |
BLACKROCK INVESTMENT MANAGEMEN |
|
| 3 |
BRECKINRIDGE CAPITAL ADVISORS |
|
| 4 |
DIAMOND HILL CAPITAL MANAGEMEN |
|
| 5 |
DSM CAPITAL PARTNERS LLC |
|
| 6 |
KAYNE ANDERSON RUDNICK INVESTM |
|
| 7 |
NEUBERGER BERMAN INVESTMENT AD |
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATE |
|
| 9 |
WASATCH ADVISORS INC |
|
| 10 |
WASATCH ADVISORS LP |
|
| 11 |
ZACKS INVESTMENT MANAGEMENT IN |
|