J.Safra Asset Management Corp Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$1.2B
Holdings
305
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
AONAON PLC CLASS A ORDINARY SHARES | $247K |
GDXVANECK ETF TRUST VANECK GOLD MINERS ETF | $247K |
GLWCORNING INC | $243K |
HUBSHUBSPOT INC COM | $242K |
MRKMERCK & CO INC | $242K |
NOCNORTHROP GRUMMAN CORP | $241K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $236K |
NRANRG ENERGY INC | $234K |
SHVISHARES TRUST ISHARES SHORT TREASURY BOND ETF | $232K |
TXNTEXAS INSTRUMENTS INCORPORATED | $232K |
BLKBLACKROCK INC COMMON STOCK | $231K |
ZZILLOW GROUP INC CLASS C COM | $228K |
PENNPENN ENTERTAINMENT INC COMMON STOCK | $226K |
ETNEATON CORPORATION PLC | $226K |
URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | $226K |
SHOPSHOPIFY INC CL A | $225K |
EWZISHARES INC ISHARES MSCI BRAZIL ETF | $224K |
PLTRPALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | $223K |
WMTWALMART INC COMMON STOCK | $221K |
DISWALT DISNEY CO | $217K |
TFCTRUIST FINANCIAL CORPORATION COMMON STOCK | $217K |
ARCCARES CAPITAL CORPORATION | $213K |
OWLBLUE OWL CAPITAL INC CLASS A COMMON STOCK | $210K |
DRIDARDEN RESTAURANTS INC | $203K |
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $201K |
EMREMERSON ELECTRIC CO | $200K |
STAGSTAG INDUSTRIAL INC | $196K |
URTHISHARES MSCI WORLD ETF | $195K |
WMBWILLIAMS COMPANIES INC | $194K |
IWMISHARES RUSSELL 2000 ETF | $180K |
TOLTOLL BROTHERS INC | $180K |
AHRAMERICAN HEALTHCARE REIT INC COMMON STOCK | $175K |
UNPUNION PACIFIC CORP | $174K |
FNDFLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | $173K |
PLDPROLOGIS INC | $168K |
DDOGDATADOG INC CLASS A COMMON STOCK | $167K |
RDDTREDDIT INC CLASS A COMMON STOCK | $167K |
BKNGBOOKING HOLDINGS INC COMMON STOCK | $161K |
COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $151K |
TMOTHERMO FISHER SCIENTIFIC INC | $146K |
IGTINTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | $144K |
CICIGNA GROUP (THE) COMMON STOCK | $143K |
MCKMCKESSON CORP | $143K |
GLNGGOLAR LNG LIMITED COM STK USD1.00 | $136K |
COPCONOCOPHILLIPS COMMON STOCK | $131K |
DHRDANAHER CORPORATION | $128K |
JNJJOHNSON & JOHNSON COMMON STOCK | $120K |
PCVXVAXCYTE INC COMMON STOCK | $119K |
CYTKCYTOKINETICS INCORPORATED | $115K |
ISRGINTUITIVE SURGICAL INC COM | $99K |
ROKROCKWELL AUTOMATION INC | $96K |
BABAALIBABA GROUP HOLDING LTD SPONSORED ADR | $93K |
GGENPACT LIMITED | $87K |
PGRPROGRESSIVE CORP-OHIO | $87K |
KLACKLA CORPORATION COMMON STOCK | $84K |
NDAQNASDAQ INC COM | $81K |
DEDEERE & CO | $80K |
LAURLAUREATE EDUCATION INC COMMON STOCK | $74K |
COFCAPITAL ONE FINANCIAL CORP | $70K |
PFGCPERFORMANCE FOOD GROUP COMPANY COM | $65K |
FCFSFIRSTCASH HOLDINGS INC COMMON STOCK | $59K |
PWRQUANTA SERVICES INC | $59K |
PHPARKER HANNIFIN CORP | $55K |
GISGENERAL MILLS INC | $55K |
ADBEADOBE INC COMMON STOCK | $43K |
VALEVALE S A SPONSORED ADR | $41K |
IEIINSIGHT ENTERPRISES INC | $38K |
CROXCROCS INC | $37K |
ZTSZOETIS INC CL A | $37K |
USFDUS FOODS HOLDING CORP COM | $35K |
MMSMAXIMUS INC | $35K |
MAMASTERCARD INCORPORATED | $33K |
BCOBRINK'S COMPANY | $32K |
MUSAMURPHY USA INC COM | $32K |
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | $31K |
ASGNASGN INCORPORATED COMMON STOCK | $31K |
BIPCBROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | $30K |
WBSWEBSTER FINANCIAL CORPORATION COMMON STOCK | $30K |
AMTAMERICAN TOWER CORPORATION REIT | $30K |
AIZASSURANT INC | $29K |
AWMSKYWORKS SOLUTIONS INC | $27K |
LITELUMENTUM HOLDINGS INC COM | $25K |
ROFKFORCE INC COMMON STOCK | $25K |
SLMSLM CORPORATION | $25K |
VVXV2X INC COMMON STOCK | $24K |
HAFCHANMI FINANCIAL CORP | $24K |
IESCIES HOLDINGS INC COM | $24K |
OVVOVINTIV INC COMMON STOCK | $23K |
EVTCEVERTEC INC | $22K |
FNFABRINET | $22K |
TGLSTECNOGLASS INC ORDINARY SHARES | $21K |
HAEHAEMONETICS CORP-MASS | $20K |
VLTOVERALTO CORPORATION COMMON STOCK | $20K |
ASNDASCENDIS PHARMA A S ADS | $20K |
TENBTENABLE HOLDINGS INC COMMON STOCK | $19K |
BWINBALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | $19K |
ASOACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | $19K |
SCHWCHARLES SCHWAB CORP NEW | $19K |
ATGEADTALEM GLOBAL EDUCATION INC COMMON SHARES | $18K |
PRMBPRIMO BRANDS CORPORATION CLASS A COMMON STOCK | $18K |