Brucke Financial, Inc. Q4 2024 Filing
Filed February 27, 2025
Portfolio Value
$116.3B
Holdings
138
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMTABRITISH AMERN TOB PLC | 7,455 | $295.5M | 0.25% | |
| 102 | CMCSACOMCAST CORP NEW | 8,670 | $291.8M | 0.25% | |
| 103 | LINLINDE PLC | 650 | $290.0M | 0.25% | |
| 104 | GEGE AEROSPACE | 1,413 | $287.7M | 0.25% | |
| 105 | TFISPDR SER TR | 6,127 | $280.0M | 0.24% | |
| 106 | RIORIO TINTO PLC | 4,502 | $272.0M | 0.23% | |
| 107 | VIRTVIRTU FINL INC | 6,733 | $269.7M | 0.23% | |
| 108 | TAT&T INC | 11,332 | $268.9M | 0.23% | |
| 109 | SPTISPDR SER TR | 9,527 | $267.3M | 0.23% | |
| 110 | AEOAMERICAN EAGLE OUTFITTERS IN | 15,863 | $256.0M | 0.22% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 424 | $253.4M | 0.22% | |
| 112 | TTENTOTALENERGIES SE | 4,353 | $252.6M | 0.22% | |
| 113 | LRCXLAM RESEARCH CORP | 3,112 | $252.2M | 0.22% | |
| 114 | CHKPCHECK POINT SOFTWARE TECH LT | 1,146 | $249.9M | 0.21% | |
| 115 | AVTAVNET INC | 4,813 | $248.6M | 0.21% | |
| 116 | AWGASBURY AUTOMOTIVE GROUP INC | 832 | $246.8M | 0.21% | |
| 117 | LMTLOCKHEED MARTIN CORP | 533 | $246.6M | 0.21% | |
| 118 | SEMSELECT MED HLDGS CORP | 12,453 | $245.0M | 0.21% | |
| 119 | SESEA LTD | 1,985 | $241.8M | 0.21% | |
| 120 | DELLDELL TECHNOLOGIES INC | 2,295 | $237.8M | 0.20% | |
| 121 | SCHKSCHWAB STRATEGIC TR | 7,938 | $231.4M | 0.20% | |
| 122 | DWDMORGAN STANLEY | 1,649 | $228.3M | 0.20% | |
| 123 | NGGNATIONAL GRID PLC | 3,681 | $226.0M | 0.19% | |
| 124 | GTESGATES INDL CORP PLC | 10,815 | $223.8M | 0.19% | |
| 125 | CNRCANADIAN NATL RY CO | 2,098 | $219.3M | 0.19% | |
| 126 | PEPPEPSICO INC | 1,442 | $217.3M | 0.19% | |
| 127 | ERICTELEFONAKTIEBOLAGET LM ERICS | 28,287 | $211.9M | 0.18% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 363 | $207.6M | 0.18% | |
| 129 | ADSKAUTODESK INC | 664 | $206.7M | 0.18% | |
| 130 | CONCONCENTRA GROUP HOLDINGS PAR | 8,679 | $202.3M | 0.17% | |
| 131 | TRITHOMSON REUTERS CORP | 1,195 | $201.1M | 0.17% | |
| 132 | MDTMEDTRONIC PLC | 2,207 | $200.4M | 0.17% | |
| 133 | PTENPATTERSON-UTI ENERGY INC | 16,769 | $135.3M | 0.12% | |
| 134 | VODVODAFONE GROUP PLC NEW | 13,392 | $114.4M | 0.10% | |
| 135 | TDOCTELADOC HEALTH INC | 10,111 | $102.7M | 0.09% | |
| 136 | HLNHALEON PLC | 10,142 | $96.0M | 0.08% | |
| 137 | COMPCOMPASS INC | 12,083 | $87.6M | 0.08% | |
| 138 | TMCTMC THE METALS COMPANY INC | 19,775 | $32.2M | 0.03% |
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