Sachetta, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$244.0B
Holdings
1,117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 1,466 | $89.4M | 0.04% | |
| 202 | PLDPROLOGIS INC. | 795 | $88.9M | 0.04% | |
| 203 | MUMICRON TECHNOLOGY INC | 1,018 | $88.5M | 0.04% | |
| 204 | IWDISHARES TR | 470 | $88.4M | 0.04% | |
| 205 | CEGCONSTELLATION ENERGY CORP | 425 | $85.7M | 0.04% | |
| 206 | IXUSISHARES TR | 1,224 | $85.5M | 0.04% | |
| 207 | CITHE CIGNA GROUP | 258 | $85.0M | 0.03% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 477 | $82.4M | 0.03% | |
| 209 | MOALTRIA GROUP INC | 1,346 | $81.7M | 0.03% | |
| 210 | MFCMANULIFE FINL CORP | 2,609 | $81.3M | 0.03% | |
| 211 | CVSCVS HEALTH CORP | 1,187 | $80.4M | 0.03% | |
| 212 | XLISELECT SECTOR SPDR TR | 610 | $79.9M | 0.03% | |
| 213 | TTDTHE TRADE DESK INC | 1,449 | $79.3M | 0.03% | |
| 214 | PEOEXELON CORP | 1,709 | $78.8M | 0.03% | |
| 215 | DDOMINION ENERGY INC | 1,381 | $77.4M | 0.03% | |
| 216 | CATCATERPILLAR INC | 234 | $77.2M | 0.03% | |
| 217 | FTVFORTIVE CORP | 1,054 | $77.1M | 0.03% | |
| 218 | CLCOLGATE PALMOLIVE CO | 817 | $76.5M | 0.03% | |
| 219 | GILDGILEAD SCIENCES INC | 679 | $76.1M | 0.03% | |
| 220 | RXSTRXSIGHT INC | 2,999 | $75.7M | 0.03% | |
| 221 | MPCMARATHON PETE CORP | 518 | $75.4M | 0.03% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 138 | $75.4M | 0.03% | |
| 223 | PPGPPG INDS INC | 678 | $74.2M | 0.03% | |
| 224 | PANWPALO ALTO NETWORKS INC | 430 | $73.4M | 0.03% | |
| 225 | HONHONEYWELL INTL INC | 343 | $72.7M | 0.03% | |
| 226 | INTCINTEL CORP | 3,194 | $72.5M | 0.03% | |
| 227 | VGKVANGUARD INTL EQUITY INDEX F | 1,000 | $70.2M | 0.03% | |
| 228 | VLTOVERALTO CORP | 697 | $67.9M | 0.03% | |
| 229 | MDLZMONDELEZ INTL INC | 986 | $67.1M | 0.03% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 132 | $65.4M | 0.03% | |
| 231 | GISGENERAL MLS INC | 1,093 | $65.4M | 0.03% | |
| 232 | BSVVANGUARD BD INDEX FDS | 825 | $64.5M | 0.03% | |
| 233 | PHOINVESCO EXCHANGE TRADED FD T | 1,000 | $64.5M | 0.03% | |
| 234 | EWJISHARES INC | 900 | $61.7M | 0.03% | |
| 235 | XLVSELECT SECTOR SPDR TR | 406 | $59.3M | 0.02% | |
| 236 | AXPAMERICAN EXPRESS CO | 219 | $59.0M | 0.02% | |
| 237 | SAMBOSTON BEER INC | 247 | $58.9M | 0.02% | |
| 238 | WELLWELLTOWER INC | 379 | $58.1M | 0.02% | |
| 239 | FCXFREEPORT-MCMORAN INC | 1,531 | $58.0M | 0.02% | |
| 240 | APDAIR PRODS & CHEMS INC | 196 | $57.8M | 0.02% | |
| 241 | VRTXVERTEX PHARMACEUTICALS INC | 118 | $57.2M | 0.02% | |
| 242 | SOSOUTHERN CO | 621 | $57.1M | 0.02% | |
| 243 | HALHALLIBURTON CO | 2,250 | $57.1M | 0.02% | |
| 244 | HAPVANECK ETF TRUST | 1,134 | $56.5M | 0.02% | |
| 245 | ACWVISHARES INC | 463 | $53.9M | 0.02% | |
| 246 | INDBINDEPENDENT BK CORP MASS | 845 | $53.4M | 0.02% | |
| 247 | CWCURTISS WRIGHT CORP | 167 | $53.0M | 0.02% | |
| 248 | ISTBISHARES TR | 1,075 | $52.0M | 0.02% | |
| 249 | TRVCCITIGROUP INC | 715 | $50.8M | 0.02% | |
| 250 | IBDTISHARES TR | 2,000 | $50.5M | 0.02% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 143 | $50.4M | 0.02% | |
| 252 | GDXJVANECK ETF TRUST | 862 | $49.3M | 0.02% | |
| 253 | IBDRISHARES TR | 2,000 | $48.4M | 0.02% | |
| 254 | T7DTRANSDIGM GROUP INC | 35 | $48.4M | 0.02% | |
| 255 | PWRQUANTA SVCS INC | 190 | $48.4M | 0.02% | |
| 256 | IBDSISHARES TR | 2,000 | $48.4M | 0.02% | |
| 257 | IFFINTERNATIONAL FLAVORS&FRAGRA | 620 | $48.1M | 0.02% | |
| 258 | CBCHUBB LIMITED | 156 | $47.1M | 0.02% | |
| 259 | DOWDOW INC | 1,344 | $46.9M | 0.02% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 266 | $46.8M | 0.02% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 452 | $46.4M | 0.02% | |
| 262 | MCOMOODYS CORP | 98 | $45.6M | 0.02% | |
| 263 | GEVGE VERNOVA INC | 149 | $45.5M | 0.02% | |
| 264 | PHPARKER-HANNIFIN CORP | 73 | $44.4M | 0.02% | |
| 265 | EOGEOG RES INC | 346 | $44.4M | 0.02% | |
| 266 | SUSBISHARES TR | 1,744 | $43.6M | 0.02% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 272 | $43.2M | 0.02% | |
| 268 | LHXL3HARRIS TECHNOLOGIES INC | 206 | $43.2M | 0.02% | |
| 269 | INTUINTUIT | 70 | $43.0M | 0.02% | |
| 270 | TMDXTRANSMEDICS GROUP INC | 635 | $42.7M | 0.02% | |
| 271 | EBCEASTERN BANKSHARES INC | 2,575 | $42.2M | 0.02% | |
| 272 | PRFZINVESCO EXCHANGE TRADED FD T | 1,095 | $41.4M | 0.02% | |
| 273 | NOWSERVICENOW INC | 51 | $40.6M | 0.02% | |
| 274 | DBEFDBX ETF TR | 934 | $40.4M | 0.02% | |
| 275 | ADBEADOBE INC | 105 | $40.3M | 0.02% | |
| 276 | DGRWWISDOMTREE TR | 500 | $39.9M | 0.02% | |
| 277 | KBHKB HOME | 681 | $39.6M | 0.02% | |
| 278 | AFLAFLAC INC | 353 | $39.3M | 0.02% | |
| 279 | OKEONEOK INC NEW | 391 | $38.8M | 0.02% | |
| 280 | LMTLOCKHEED MARTIN CORP | 86 | $38.6M | 0.02% | |
| 281 | FEFIRSTENERGY CORP | 950 | $38.4M | 0.02% | |
| 282 | ETNEATON CORP PLC | 135 | $36.7M | 0.02% | |
| 283 | DELLDELL TECHNOLOGIES INC | 401 | $36.6M | 0.01% | |
| 284 | FDXFEDEX CORP | 149 | $36.4M | 0.01% | |
| 285 | NRANRG ENERGY INC | 378 | $36.0M | 0.01% | |
| 286 | SHOPSHOPIFY INC | 372 | $35.5M | 0.01% | |
| 287 | SPYDSPDR SER TR | 800 | $35.4M | 0.01% | |
| 288 | PFFISHARES TR | 1,150 | $35.3M | 0.01% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 734 | $35.2M | 0.01% | |
| 290 | MAAMID-AMER APT CMNTYS INC | 209 | $35.0M | 0.01% | |
| 291 | DGXQUEST DIAGNOSTICS INC | 202 | $34.2M | 0.01% | |
| 292 | YETIYETI HLDGS INC | 1,006 | $33.3M | 0.01% | |
| 293 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200 | $33.2M | 0.01% | |
| 294 | PGRPROGRESSIVE CORP | 117 | $33.1M | 0.01% | |
| 295 | AIGAMERICAN INTL GROUP INC | 377 | $32.8M | 0.01% | |
| 296 | COPCONOCOPHILLIPS | 311 | $32.7M | 0.01% | |
| 297 | VRTVERTIV HOLDINGS CO | 448 | $32.3M | 0.01% | |
| 298 | BKNGBOOKING HOLDINGS INC | 7 | $32.2M | 0.01% | |
| 299 | KKRKKR & CO INC | 274 | $31.7M | 0.01% | |
| 300 | XLKSELECT SECTOR SPDR TR | 151 | $31.1M | 0.01% |