J.Safra Asset Management Corp Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$1.4B
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | $375K |
LOWLOWES COMPANIES INC | $374K |
TAT&T INC | $350K |
TFCTRUIST FINANCIAL CORPORATION COMMON STOCK | $348K |
HONHONEYWELL INTL INC | $341K |
ETNEATON CORPORATION PLC | $339K |
SAPSAP SE SPONSORED ADR | $339K |
VSTVISTRA CORP COMMON STOCK | $337K |
TBBBBBB FOODS INC CLASS A COMMON SHARES | $330K |
ARGXARGENX SE AMERICAN DEPOSITARY SHARES | $318K |
XYLXYLEM INC COM | $305K |
GLWCORNING INC | $297K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $296K |
DISWALT DISNEY CO | $295K |
TXNTEXAS INSTRUMENTS INCORPORATED | $288K |
ZZILLOW GROUP INC CLASS C COM | $284K |
PENNPENN ENTERTAINMENT INC COMMON STOCK | $278K |
TELTE CONNECTIVITY PLC ORDINARY SHARES | $277K |
RDDTREDDIT INC CLASS A COMMON STOCK | $276K |
GDGENERAL DYNAMICS CORP | $273K |
DDOGDATADOG INC CLASS A COMMON STOCK | $272K |
GDXVANECK ETF TRUST VANECK GOLD MINERS ETF | $272K |
ULUNILEVER PLC SPONSORED ADR | $265K |
EMREMERSON ELECTRIC CO | $263K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | $261K |
TSCOTRACTOR SUPPLY CO | $251K |
OWLBLUE OWL CAPITAL INC CLASS A COMMON STOCK | $249K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $246K |
WMTWALMART INC COMMON STOCK | $245K |
EWZISHARES INC ISHARES MSCI BRAZIL ETF | $244K |
CBCHUBB LTD COM | $239K |
SHVISHARES TRUST ISHARES SHORT TREASURY BOND ETF | $232K |
NOCNORTHROP GRUMMAN CORP | $232K |
DRIDARDEN RESTAURANTS INC | $229K |
ARCCARES CAPITAL CORPORATION | $227K |
TPDSOMNIGROUP INTERNATIONAL INC | $227K |
AHRAMERICAN HEALTHCARE REIT INC COMMON STOCK | $226K |
WMBWILLIAMS COMPANIES INC | $221K |
AONAON PLC CLASS A ORDINARY SHARES | $218K |
TOLTOLL BROTHERS INC | $217K |
URTHISHARES MSCI WORLD ETF | $215K |
STAGSTAG INDUSTRIAL INC | $213K |
VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | $179K |
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $173K |
COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $173K |
PLDPROLOGIS INC | $172K |
UNPUNION PACIFIC CORP | $171K |
GLNGGOLAR LNG LIMITED COM STK USD1.00 | $166K |
SOXXISHARES TR ISHARES SEMICONDUCTOR ETF | $159K |
NEENEXTERA ENERGY INC | $158K |
IGTBRIGHTSTAR LOTTERY ORDINARY SHARES | $155K |
MCKMCKESSON CORP | $154K |
IXCISHARES GLOBAL ENERGY ETF | $151K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $150K |
CICIGNA GROUP (THE) COMMON STOCK | $142K |
VYMVANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | $128K |
DHRDANAHER CORPORATION | $125K |
PCVXVAXCYTE INC COMMON STOCK | $122K |
COPCONOCOPHILLIPS COMMON STOCK | $113K |
CYTKCYTOKINETICS INCORPORATED | $112K |
JNJJOHNSON & JOHNSON COMMON STOCK | $110K |
ISRGINTUITIVE SURGICAL INC COM | $107K |
BKNGBOOKING HOLDINGS INC COMMON STOCK | $97K |
NDAQNASDAQ INC COM | $95K |
MAMASTERCARD INCORPORATED | $91K |
PWRQUANTA SERVICES INC | $88K |
COFCAPITAL ONE FINANCIAL CORP | $82K |
BABAALIBABA GROUP HOLDING LTD SPONSORED ADR | $80K |
TMOTHERMO FISHER SCIENTIFIC INC | $75K |
SCHWCHARLES SCHWAB CORP NEW | $65K |
PHPARKER HANNIFIN CORP | $64K |
LAURLAUREATE EDUCATION INC COMMON STOCK | $58K |
QAINEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | $57K |
ALLWSSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | $57K |
IAU*ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | $54K |
GGENPACT LIMITED | $53K |
CTASIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | $52K |
PFGCPERFORMANCE FOOD GROUP COMPANY COM | $51K |
BTALAGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | $48K |
CDNSCADENCE DESIGN SYSTEMS INC | $47K |
CEMBISHARES INC EM CORP BD FD | $46K |
PAAAPGIM ETF TRUST PGIM AAA CLO ETF | $46K |
ADBEADOBE INC COMMON STOCK | $44K |
ROPROPER TECHNOLOGIES INC COMMON STOCK | $40K |
FICOFAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | $40K |
VALEVALE S A SPONSORED ADR | $40K |
IQVIQVIA HOLDINGS INC COMMON STOCK | $39K |
COOCOOPER COMPANIES INC (THE) COMMON STOCK | $36K |
ZTSZOETIS INC CL A | $35K |
IESCIES HOLDINGS INC COM | $33K |
AJGGALLAGHER ARTHUR J & CO | $32K |
FCFSFIRSTCASH HOLDINGS INC COMMON STOCK | $31K |
AWMSKYWORKS SOLUTIONS INC | $31K |
ECLECOLAB INC | $31K |
—WNS HOLDINGS LIMITED ORDINARY SHARES | $29K |
LITELUMENTUM HOLDINGS INC COM | $29K |
DBCINVESCO DB COMMODITY INDEX TRACKING FD UNIT | $27K |
MMSMAXIMUS INC | $26K |
CROXCROCS INC | $25K |
IEIINSIGHT ENTERPRISES INC | $25K |