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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 124,166 | $5.2M | 0.09% | |
| 202 | FITBFIFTH THIRD BANCORP | 132,776 | $5.2M | 0.09% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 5,457 | $5.2M | 0.09% | |
| 204 | DDDUPONT DE NEMOURS INC | 67,819 | $5.1M | 0.09% | |
| 205 | LULULULULEMON ATHLETICA INC | 17,679 | $5.0M | 0.09% | |
| 206 | SMMNYSIEMENS HEALTHINEERS F | 183,640 | $4.9M | 0.09% | |
| 207 | ONTOONTO INNOVATION INC | 40,569 | $4.9M | 0.09% | |
| 208 | GWWGRAINGER W W INC | 4,965 | $4.9M | 0.09% | |
| 209 | ICLRICON PLC | 27,679 | $4.8M | 0.09% | |
| 210 | MOALTRIA GROUP INC | 80,384 | $4.8M | 0.08% | |
| 211 | MMM3M Co | 32,345 | $4.8M | 0.08% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,177 | $4.6M | 0.08% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,402 | $4.5M | 0.08% | |
| 214 | PLDPROLOGIS INC. | 40,610 | $4.5M | 0.08% | |
| 215 | NSCNORFOLK SOUTHN CORP | 19,028 | $4.5M | 0.08% | |
| 216 | EQTEQT Corp | 84,176 | $4.5M | 0.08% | |
| 217 | SNPSSYNOPSYS INC | 10,326 | $4.4M | 0.08% | |
| 218 | COHRCOHERENT CORP | 67,959 | $4.4M | 0.08% | |
| 219 | DEODIAGEO PLC | 42,100 | $4.4M | 0.08% | |
| 220 | TSAACI WORLDWIDE INC | 79,310 | $4.3M | 0.08% | |
| 221 | IPInternational Paper Co | 80,662 | $4.3M | 0.08% | |
| 222 | EBKDYERSTE GROU | 122,217 | $4.3M | 0.07% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 41,912 | $4.2M | 0.07% | |
| 224 | BLDRBUILDERS FIRSTSOURCE INC | 33,663 | $4.2M | 0.07% | |
| 225 | CSXCSX Corp | 142,614 | $4.2M | 0.07% | |
| 226 | —MONEY MARKET POOL | 3,457,480 | $4.1M | 0.07% | |
| 227 | DEDeere & Co | 8,678 | $4.1M | 0.07% | |
| 228 | LMTLOCKHEED MARTIN CORP | 9,109 | $4.1M | 0.07% | |
| 229 | HDBHDFC BANK LTD | 61,218 | $4.1M | 0.07% | |
| 230 | THGHANOVER INS GROUP INC | 23,039 | $4.0M | 0.07% | |
| 231 | JCIJOHNSON CTLS INTL PLC | 49,975 | $4.0M | 0.07% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 13,013 | $4.0M | 0.07% | |
| 233 | GSKGSK PLC | 102,146 | $4.0M | 0.07% | |
| 234 | MATMATTEL INC | 195,338 | $3.8M | 0.07% | |
| 235 | APDAIR PRODS & CHEMS INC | 12,861 | $3.8M | 0.07% | |
| 236 | LAMRLAMAR ADVERTISING CO NEW | 33,143 | $3.8M | 0.07% | |
| 237 | TTDTHE TRADE DESK INC | 68,623 | $3.8M | 0.07% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 28,363 | $3.8M | 0.07% | |
| 239 | SCHXSCHWAB STRATEGIC TR | 168,497 | $3.7M | 0.07% | |
| 240 | EXPGYExperian plc ADR | 79,623 | $3.7M | 0.06% | |
| 241 | ADDYYadidas AG | 31,127 | $3.7M | 0.06% | |
| 242 | DISDisney Walt Co | 36,978 | $3.6M | 0.06% | |
| 243 | FFORD MTR CO DEL | 363,904 | $3.6M | 0.06% | |
| 244 | HWMHowmet Aerospace Inc | 28,014 | $3.6M | 0.06% | |
| 245 | AZNASTRAZENECA PLC | 49,085 | $3.6M | 0.06% | |
| 246 | CVSCVS HEALTH CORP | 52,052 | $3.5M | 0.06% | |
| 247 | IEFISHARES TR | 36,664 | $3.5M | 0.06% | |
| 248 | COSCNO FINL GROUP INC | 83,594 | $3.5M | 0.06% | |
| 249 | EQIXEQUINIX INC | 4,209 | $3.4M | 0.06% | |
| 250 | MNSTMONSTER BEVERAGE CORP NEW | 58,649 | $3.4M | 0.06% | |
| 251 | WSCWILLSCOT MOBIL MINI HLDNG CO | 122,015 | $3.4M | 0.06% | |
| 252 | BRBROADRIDGE FINL SOLUTIONS IN | 13,979 | $3.4M | 0.06% | |
| 253 | IDXXIDEXX LABS INC | 8,008 | $3.4M | 0.06% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 13,729 | $3.4M | 0.06% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 30,576 | $3.3M | 0.06% | |
| 256 | SSBUSDSOUTHSTATE CORPORATION | 35,690 | $3.3M | 0.06% | |
| 257 | TSLATESLA INC | 12,618 | $3.3M | 0.06% | |
| 258 | TAKTAKEDA PHARMACEUTICAL CO LTD | 219,498 | $3.3M | 0.06% | |
| 259 | GILDGILEAD SCIENCES INC | 29,123 | $3.3M | 0.06% | |
| 260 | EMNEASTMAN CHEM CO | 36,916 | $3.3M | 0.06% | |
| 261 | WTWWILLIS TOWERS WATSON PLC LTD | 9,602 | $3.2M | 0.06% | |
| 262 | GTLSCHART INDS INC | 22,409 | $3.2M | 0.06% | |
| 263 | SANMSANMINA CORPORATION | 41,732 | $3.2M | 0.06% | |
| 264 | COLBCOLUMBIA BKG SYS INC | 125,311 | $3.1M | 0.05% | |
| 265 | CMICummins Inc | 9,895 | $3.1M | 0.05% | |
| 266 | TRVCCITIGROUP INC | 43,049 | $3.1M | 0.05% | |
| 267 | HGVHILTON GRAND VACATIONS INC | 81,535 | $3.0M | 0.05% | |
| 268 | NSSCNAPCO SEC TECHNOLOGIES INC | 130,858 | $3.0M | 0.05% | |
| 269 | PSAPUBLIC STORAGE | 10,057 | $3.0M | 0.05% | |
| 270 | PYPLPAYPAL HLDGS INC | 45,628 | $3.0M | 0.05% | |
| 271 | VMIVALMONT INDS INC | 10,389 | $3.0M | 0.05% | |
| 272 | JT5MUELLER WTR PRODS INC | 116,239 | $3.0M | 0.05% | |
| 273 | HKHHYHeineken Holding NV ADR | 80,782 | $3.0M | 0.05% | |
| 274 | AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | 38,560 | $2.9M | 0.05% | |
| 275 | EIXEDISON INTL | 49,915 | $2.9M | 0.05% | |
| 276 | FNFFIDELITY NATIONAL FINANCIAL | 44,987 | $2.9M | 0.05% | |
| 277 | FIBKFIRST INTST BANCSYSTEM INC | 100,841 | $2.9M | 0.05% | |
| 278 | —WP CAREY INC | 45,712 | $2.9M | 0.05% | |
| 279 | HMNHORACE MANN EDUCATORS CORP N | 67,251 | $2.9M | 0.05% | |
| 280 | EMBJEMBRAER S.A. | 61,395 | $2.8M | 0.05% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 5,127 | $2.8M | 0.05% | |
| 282 | VCTRVICTORY CAP HLDGS INC | 47,996 | $2.8M | 0.05% | |
| 283 | UFPIUFP INDUSTRIES INC | 25,862 | $2.8M | 0.05% | |
| 284 | HBANHUNTINGTON BANCSHARES INC | 183,215 | $2.8M | 0.05% | |
| 285 | SNYSANOFI | 48,581 | $2.7M | 0.05% | |
| 286 | CTVACORTEVA INC | 42,357 | $2.7M | 0.05% | |
| 287 | BKRBAKER HUGHES COMPANY | 60,571 | $2.7M | 0.05% | |
| 288 | WSFSWSFS FINL CORP | 51,124 | $2.7M | 0.05% | |
| 289 | AVNTAVIENT CORPORATION | 71,369 | $2.7M | 0.05% | |
| 290 | ECLEcolab Inc | 10,430 | $2.6M | 0.05% | |
| 291 | FCXFREEPORT-MCMORAN INC | 69,421 | $2.6M | 0.05% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC | 52,165 | $2.6M | 0.05% | |
| 293 | IDEXYINDITEX (IND.DE DISENO TEXTIL | 103,439 | $2.6M | 0.05% | |
| 294 | SBGSYSCHNEIDER ELEC SA ADR | 56,095 | $2.6M | 0.05% | |
| 295 | MGRCMCGRATH RENTCORP | 22,818 | $2.5M | 0.04% | |
| 296 | TTETOTALENERGIES SE | 38,703 | $2.5M | 0.04% | |
| 297 | DHRDANAHER CORPORATION | 12,215 | $2.5M | 0.04% | |
| 298 | BNPQYBNP PARIBAS | 59,057 | $2.5M | 0.04% | |
| 299 | CMCCOMMERCIAL METALS CO | 53,124 | $2.4M | 0.04% | |
| 300 | EVVTYEVOLUTION AB ADR | 32,383 | $2.4M | 0.04% |