J.Safra Asset Management Corp Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$1.2B

Holdings

341

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (341 positions)

StockValue
SLBSCHLUMBERGER LTD
$46K
MDLZMONDELEZ INTERNATIONAL INC COM
$45K
LITELUMENTUM HOLDINGS INC COM
$43K
EQIXEQUINIX INC COM PAR $0.001 REIT
$39K
AWMSKYWORKS SOLUTIONS INC
$37K
SCHWCHARLES SCHWAB CORP NEW
$37K
IEIINSIGHT ENTERPRISES INC
$37K
CTVACORTEVA INC COMMON STOCK
$37K
AMTAMERICAN TOWER CORPORATION REIT
$36K
MMSMAXIMUS INC
$36K
ASGNASGN INCORPORATED COMMON STOCK
$36K
LINLINDE PLC ORDINARY SHARES
$35K
IQVIQVIA HOLDINGS INC COMMON STOCK
$34K
BCOBRINK'S COMPANY
$32K
MUSAMURPHY USA INC COM
$32K
COOCOOPER COMPANIES INC (THE) COMMON STOCK
$32K
CIENCIENA CORPORATION
$31K
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC
$31K
BIPCBROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A
$31K
STZCONSTELLATION BRANDS INC CL A
$28K
IESCIES HOLDINGS INC COM
$28K
CROXCROCS INC
$28K
ROFKFORCE INC COMMON STOCK
$28K
LYBLYONDELLBASELL INDUSTRIES N V CL A
$28K
AIZASSURANT INC
$28K
CNPCENTERPOINT ENERGY INC
$28K
COKECOCA COLA CONSOLIDATED INC COMMON STOCK
$27K
GPKGRAPHIC PACKAGING HOLDING COMPANY
$27K
WWAYFAIR INC CL A
$26K
USBUS BANCORP DEL COM
$26K
MDYSTANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF
$26K
DOWDOW INC COMMON STOCK
$25K
PSXPHILLIPS 66 COM
$25K
HESHESS CORPORATION
$25K
CDNSCADENCE DESIGN SYSTEMS INC
$24K
HAFCHANMI FINANCIAL CORP
$24K
FNFABRINET
$23K
VVXV2X INC COMMON STOCK
$23K
ASOACADEMY SPORTS AND OUTDOORS INC COMMON STOCK
$22K
WBSWEBSTER FINANCIAL CORPORATION COMMON STOCK
$22K
TGLSTECNOGLASS INC ORDINARY SHARES
$22K
ACHOWENS & MINOR INC HOLDING CO
$21K
VLTOVERALTO CORPORATION COMMON STOCK
$21K
TENBTENABLE HOLDINGS INC COMMON STOCK
$20K
FICOFAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC
$20K
CIVICIVITAS RESOURCES INC COMMON STOCK
$20K
OVVOVINTIV INC COMMON STOCK
$20K
CNMCORE & MAIN INC CLASS A COMMON STOCK
$20K
ILMNILLUMINA INC
$20K
SKAASKECHERS USA INC CL A
$20K
ASNDASCENDIS PHARMA A S ADS
$19K
AWIARMSTRONG WORLD INDUSTRIES INC
$19K
HAEHAEMONETICS CORP-MASS
$19K
ITGARTNER INC
$18K
GXOGXO LOGISTICS INC COMMON STOCK
$18K
EXPEAGLE MATERIALS INC
$18K
RPDRAPID7 INC COM
$18K
SFSTIFEL FINANCIAL CORP
$18K
ESNTESSENT GROUP LTD COM
$18K
RDNRADIAN GROUP INC
$17K
RRXREGAL REXNORD CORPORATION
$17K
CBZCBIZ INC
$17K
IDXXIDEXX LABORATORIES CORP
$17K
ATGEADTALEM GLOBAL EDUCATION INC COMMON SHARES
$16K
WHDCACTUS INC CLASS A COMMON STOCK
$16K
RGAREINSURANCE GROUP OF AMERICA INCORPORATED
$16K
EVTCEVERTEC INC
$16K
CADECADENCE BANK COMMON STOCK
$16K
THCTENET HEALTHCARE CORPORATION
$16K
LNTHLANTHEUS HOLDINGS INC COM
$15K
ELANELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK
$15K
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION
$14K
MLIMUELLER INDUSTRIES INC
$14K
AJGGALLAGHER ARTHUR J & CO
$14K
NXTNEXTRACKER INC CLASS A COMMON STOCK
$13K
EXLSEXLSERVICE HOLDINGS INC
$13K
K6BKBR INC
$13K
GMS1EURGMS INC COM
$13K
VRNSVARONIS SYSTEMS INC
$13K
ATDATI INC COMMON STOCK
$13K
UVSPUNIVEST FINANCIAL CORPORATION COMMON STOCK
$13K
UFPIUFP INDUSTRIES INC COMMON STOCK
$13K
WNS HOLDINGS LIMITED ORDINARY SHARES
$13K
FTREFORTREA HOLDINGS INC COMMON STOCK
$13K
LPXLOUISIANA PACIFIC CORP
$13K
WEXWEX INC
$12K
NOGNORTHERN OIL & GAS INC COMMON STOCK
$12K
BWINBALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK
$12K
ROCKGIBRALTAR INDUSTRIES INC
$12K
PLUSEPLUS INC
$11K
VPGVISHAY PRECISION GROUP INC
$11K
IBPINSTALLED BUILDING PRODUCTS INC
$11K
ARCBARCBEST CORPORATION
$11K
DIODDIODES INC
$10K
BKUBANKUNITED INC
$10K
PENGPENGUIN SOLUTIONS INC ORDINARY SHARES
$10K
AEOAMERICAN EAGLE OUTFITTERS INC
$9K
TCE2CELLDEX THERAPEUTICS INC COM NEW
$8K
RCKYROCKY BRANDS INC
$8K
CALCALERES INC COM
$7K
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