HANTZ FINANCIAL SERVICES, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$5.7B
Holdings
1,964
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WIPSPDR SER TR | 294,281 | $11.0M | 0.19% | |
| 102 | ENBENBRIDGE INC | 245,029 | $10.9M | 0.19% | |
| 103 | CRCRANE COMPANY | 70,724 | $10.8M | 0.19% | |
| 104 | BACBANK AMERICA CORP | 259,148 | $10.8M | 0.19% | |
| 105 | ASMLASML HOLDING N V | 16,229 | $10.8M | 0.19% | |
| 106 | WMTWALMART INC | 122,400 | $10.7M | 0.19% | |
| 107 | TMUST-MOBILE US INC | 39,931 | $10.7M | 0.19% | |
| 108 | EMEEMCOR GROUP INC | 28,194 | $10.4M | 0.18% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 64,805 | $10.3M | 0.18% | |
| 110 | KMXCARMAX INC | 131,987 | $10.3M | 0.18% | |
| 111 | ASHASHLAND INC | 172,761 | $10.2M | 0.18% | |
| 112 | DSGDESCARTES SYS GROUP INC | 101,567 | $10.2M | 0.18% | |
| 113 | CWCURTISS WRIGHT CORP | 32,187 | $10.2M | 0.18% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 63,717 | $10.2M | 0.18% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,063 | $10.2M | 0.18% | |
| 116 | SAPSAP SE | 37,219 | $10.0M | 0.18% | |
| 117 | PAYCPAYCOM SOFTWARE INC | 45,664 | $10.0M | 0.18% | |
| 118 | CSCOCISCO SYS INC | 157,126 | $9.7M | 0.17% | |
| 119 | HALOHALOZYME THERAPEUTICS INC | 151,784 | $9.7M | 0.17% | |
| 120 | SFMSPROUTS FMRS MKT INC | 62,782 | $9.6M | 0.17% | |
| 121 | RMERESMED INC | 42,476 | $9.5M | 0.17% | |
| 122 | ABBVABBVIE INC | 45,313 | $9.5M | 0.17% | |
| 123 | SCHESCHWAB STRATEGIC TR | 340,882 | $9.4M | 0.17% | |
| 124 | SSNCSS&C TECHNOLOGIES HLDGS INC | 112,007 | $9.4M | 0.16% | |
| 125 | LINLINDE PLC | 20,073 | $9.3M | 0.16% | |
| 126 | CWISPDR INDEX SHS FDS | 314,297 | $9.3M | 0.16% | |
| 127 | TRVTravelers Companies Inc | 35,142 | $9.3M | 0.16% | |
| 128 | SRESEMPRA | 129,747 | $9.3M | 0.16% | |
| 129 | ATRAPTARGROUP INC | 61,604 | $9.1M | 0.16% | |
| 130 | PANWPALO ALTO NETWORKS INC | 52,990 | $9.0M | 0.16% | |
| 131 | MDTMEDTRONIC PLC | 100,421 | $9.0M | 0.16% | |
| 132 | ITGARTNER INC | 21,423 | $9.0M | 0.16% | |
| 133 | ULUNILEVER PLC | 150,114 | $8.9M | 0.16% | |
| 134 | GWREGUIDEWIRE SOFTWARE INC | 46,886 | $8.8M | 0.15% | |
| 135 | MPWRMonolithic Pwr Sys Inc | 15,017 | $8.7M | 0.15% | |
| 136 | DTDYNATRACE INC | 184,687 | $8.7M | 0.15% | |
| 137 | MLB1MERCADOLIBRE INC | 4,458 | $8.7M | 0.15% | |
| 138 | WCCWESCO INTL INC | 55,916 | $8.7M | 0.15% | |
| 139 | CATCaterpillar Inc | 26,326 | $8.7M | 0.15% | |
| 140 | TXNTEXAS INSTRS INC | 48,137 | $8.7M | 0.15% | |
| 141 | BKNGBOOKING HOLDINGS INC | 1,868 | $8.6M | 0.15% | |
| 142 | FISVFISERV INC | 38,826 | $8.6M | 0.15% | |
| 143 | SHWSHERWIN WILLIAMS CO | 23,908 | $8.3M | 0.15% | |
| 144 | SOSOUTHERN CO | 90,644 | $8.3M | 0.15% | |
| 145 | HLIHOULIHAN LOKEY INC | 51,555 | $8.3M | 0.15% | |
| 146 | LRNSTRIDE INC | 65,766 | $8.3M | 0.15% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 181,911 | $8.3M | 0.15% | |
| 148 | SAIASAIA INC | 23,603 | $8.2M | 0.15% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 15,949 | $8.2M | 0.14% | |
| 150 | TAT&T INC | 287,960 | $8.1M | 0.14% | |
| 151 | CYBRCYBERARK SOFTWARE LTD | 24,034 | $8.1M | 0.14% | |
| 152 | PRUPRUDENTIAL FINL INC | 72,200 | $8.1M | 0.14% | |
| 153 | TXRHTEXAS ROADHOUSE INC | 48,075 | $8.0M | 0.14% | |
| 154 | COOCOOPER COS INC | 94,431 | $8.0M | 0.14% | |
| 155 | CITCINTAS CORP | 38,744 | $8.0M | 0.14% | |
| 156 | COPCONOCOPHILLIPS | 75,580 | $7.9M | 0.14% | |
| 157 | APHAMPHENOL CORP NEW | 120,196 | $7.9M | 0.14% | |
| 158 | PSTGPURE STORAGE INC | 177,741 | $7.9M | 0.14% | |
| 159 | GRMNGARMIN LTD | 35,771 | $7.8M | 0.14% | |
| 160 | DC4Dexcom Inc | 113,526 | $7.8M | 0.14% | |
| 161 | APOAPOLLO GLOBAL MGMT INC | 56,616 | $7.8M | 0.14% | |
| 162 | SPSCSPS COMM INC | 57,606 | $7.6M | 0.13% | |
| 163 | DECKDeckers Outdoor Corp | 68,289 | $7.6M | 0.13% | |
| 164 | NVTNVENT ELECTRIC PLC | 145,034 | $7.6M | 0.13% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 43,038 | $7.6M | 0.13% | |
| 166 | KEYKEYCORP | 464,813 | $7.4M | 0.13% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 14,940 | $7.4M | 0.13% | |
| 168 | QCOMQUALCOMM INC | 47,870 | $7.4M | 0.13% | |
| 169 | MCDMCDONALDS CORP | 23,398 | $7.3M | 0.13% | |
| 170 | PGRPROGRESSIVE CORP | 25,650 | $7.3M | 0.13% | |
| 171 | MKTXMARKETAXESS HLDGS INC | 33,006 | $7.1M | 0.13% | |
| 172 | VMCVULCAN MATLS CO | 30,043 | $7.0M | 0.12% | |
| 173 | ETNEATON CORP PLC | 25,677 | $7.0M | 0.12% | |
| 174 | SGPYYSAGE GROUP PLC F | 111,137 | $7.0M | 0.12% | |
| 175 | KMIKINDER MORGAN INC DEL | 242,985 | $6.9M | 0.12% | |
| 176 | HCAHCA HEALTHCARE INC | 19,734 | $6.8M | 0.12% | |
| 177 | WMWASTE MGMT INC DEL | 29,365 | $6.8M | 0.12% | |
| 178 | SBACSBA COMMUNICATIONS CORP NEW | 30,745 | $6.8M | 0.12% | |
| 179 | DOWDOW INC | 192,805 | $6.7M | 0.12% | |
| 180 | NVONOVO-NORDISK A S | 96,935 | $6.7M | 0.12% | |
| 181 | CSGPCoStar Group Inc | 84,915 | $6.7M | 0.12% | |
| 182 | CRMSALESFORCE INC | 25,047 | $6.7M | 0.12% | |
| 183 | WFCWELLS FARGO CO NEW | 88,428 | $6.3M | 0.11% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 25,246 | $6.3M | 0.11% | |
| 185 | HLNHALEON PLC | 603,958 | $6.2M | 0.11% | |
| 186 | ADSKAUTODESK INC | 23,300 | $6.1M | 0.11% | |
| 187 | AZOAUTOZONE INC | 1,569 | $6.0M | 0.11% | |
| 188 | DTEDTE ENERGY CO | 42,590 | $5.9M | 0.10% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 26,860 | $5.8M | 0.10% | |
| 190 | PEPPEPSICO INC | 38,767 | $5.8M | 0.10% | |
| 191 | BKBANK NEW YORK MELLON CORP | 68,940 | $5.8M | 0.10% | |
| 192 | WSTWEST PHARMACEUTICAL SVSC INC | 25,756 | $5.8M | 0.10% | |
| 193 | LOWLowes Cos Inc | 24,397 | $5.7M | 0.10% | |
| 194 | DDOGDATADOG INC | 57,271 | $5.7M | 0.10% | |
| 195 | AVBAVALONBAY CMNTYS INC | 26,460 | $5.7M | 0.10% | |
| 196 | UBERUBER TECHNOLOGIES INC | 76,437 | $5.6M | 0.10% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 3,759 | $5.4M | 0.09% | |
| 198 | SYKSTRYKER CORPORATION | 14,327 | $5.3M | 0.09% | |
| 199 | GDGENERAL DYNAMICS CORP | 19,507 | $5.3M | 0.09% | |
| 200 | VIOOVANGUARD ADMIRAL FDS INC | 54,428 | $5.3M | 0.09% |