PROFFITT & GOODSON INC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$607.6M

Holdings

259

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (259 positions)

#StockSharesValue% PortfolioType
201
MRKMERCK & CO INC
138$12K0.00%
202
EFVISHARES TR
200$11K0.00%
203
PHMPULTE GROUP INC
101$10K0.00%
204
CMGCHIPOTLE MEXICAN GRILL INC
200$10K0.00%
205
SHYISHARES TR
120$9K0.00%
206
NFLXNETFLIX INC
10$9K0.00%
207
NUBDNUSHARES ETF TR
437$9K0.00%
208
ITGARTNER INC
20$8K0.00%
209
EFGISHARES TR
75$7K0.00%
210
AFLAFLAC INC
64$7K0.00%
211
TXNTEXAS INSTRS INC
40$7K0.00%
212
ZIMZIM INTEGRATED SHIPPING SERV
515$7K0.00%
213
XBISPDR SER TR
90$7K0.00%
214
AAALCOA CORP
237$7K0.00%
215
VLTOVERALTO CORP
67$6K0.00%
216
WMWASTE MGMT INC DEL
27$6K0.00%
217
TELTE CONNECTIVITY PLC
43$6K0.00%
218
EFAISHARES TR
73$5K0.00%
219
FRSHFRESHWORKS INC
400$5K0.00%
220
ITWILLINOIS TOOL WKS INC
22$5K0.00%
221
FICOFAIR ISAAC CORP
3$5K0.00%
222
VHTVANGUARD WORLD FD
20$5K0.00%
223
HWMHOWMET AEROSPACE INC
37$4K0.00%
224
TSMTAIWAN SEMICONDUCTOR MFG LTD
27$4K0.00%
225
SMMTSUMMIT THERAPEUTICS INC
215$4K0.00%
226
GPCGENUINE PARTS CO
41$4K0.00%
227
EGANEGAIN CORP
1,000$4K0.00%
228
MRNAMODERNA INC
150$4K0.00%
229
JCIJOHNSON CTLS INTL PLC
56$4K0.00%
230
RXRXRECURSION PHARMACEUTICALS IN
657$3K0.00%
231
PANWPALO ALTO NETWORKS INC
20$3K0.00%
232
SERVSERVE ROBOTICS INC
600$3K0.00%
233
NXPINXP SEMICONDUCTORS N V
18$3K0.00%
234
TTEKTETRA TECH INC NEW
105$3K0.00%
235
DELLDELL TECHNOLOGIES INC
39$3K0.00%
236
MPWRMONOLITHIC PWR SYS INC
6$3K0.00%
237
BOOTBOOT BARN HLDGS INC
35$3K0.00%
238
PPGPPG INDS INC
31$3K0.00%
239
ABNBAIRBNB INC
25$2K0.00%
240
EWJISHARES INC
42$2K0.00%
241
GEGE AEROSPACE
12$2K0.00%
242
BLDTOPBUILD CORP
7$2K0.00%
243
FFORD MTR CO
115$1K0.00%
244
FTGCFIRST TR EXCHANGE TRAD FD VI
50$1K0.00%
245
ELMEELME COMMUNITIES
100$1K0.00%
246
DALDELTA AIR LINES INC DEL
38$1K0.00%
247
KDKYNDRYL HLDGS INC
49$1K0.00%
248
NKENIKE INC
20$1K0.00%
249
4DHDANA INC
141$1K0.00%
250
BWABORGWARNER INC
47$1K0.00%
251
SWKSTANLEY BLACK & DECKER INC
17$1K0.00%
252
APTVAPTIV PLC
17$1K0.00%
253
PHINPHINIA INC
9$00.00%
254
GEVGE VERNOVA INC
3$00.00%
255
CIENCIENA CORP
3$00.00%
256
WBDWARNER BROS DISCOVERY INC
22$00.00%
257
CCCHEMOURS CO
43$00.00%
258
PKGPACKAGING CORP AMER
1$00.00%
259
GEHCGE HEALTHCARE TECHNOLOGIES I
4$00.00%
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