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 |
|---|---|---|---|---|---|
| 301 | TFCTRUIST FINL CORP | 749 | $30.8M | 0.01% | |
| 302 | ROKROCKWELL AUTOMATION INC | 118 | $30.6M | 0.01% | |
| 303 | PBRPETROLEO BRASILEIRO SA PETRO | 2,100 | $30.1M | 0.01% | |
| 304 | SPMBSPDR SER TR | 1,349 | $29.7M | 0.01% | |
| 305 | SPGIS&P GLOBAL INC | 58 | $29.5M | 0.01% | |
| 306 | IYRISHARES TR | 307 | $29.4M | 0.01% | |
| 307 | COMTISHARES U S ETF TR | 1,100 | $29.1M | 0.01% | |
| 308 | APHAMPHENOL CORP NEW | 440 | $28.9M | 0.01% | |
| 309 | KEYKEYCORP | 1,777 | $28.4M | 0.01% | |
| 310 | LQDISHARES TR | 261 | $28.4M | 0.01% | |
| 311 | LOWLOWES COS INC | 120 | $28.0M | 0.01% | |
| 312 | XBIOXENETIC BIOSCIENCES INC | 10,666 | $27.8M | 0.01% | |
| 313 | TMUST-MOBILE US INC | 104 | $27.7M | 0.01% | |
| 314 | DUKDUKE ENERGY CORP NEW | 227 | $27.7M | 0.01% | |
| 315 | CMICUMMINS INC | 87 | $27.3M | 0.01% | |
| 316 | CRSPCRISPR THERAPEUTICS AG | 787 | $26.8M | 0.01% | |
| 317 | AZOAUTOZONE INC | 7 | $26.7M | 0.01% | |
| 318 | DFSEURDISCOVER FINL SVCS | 154 | $26.3M | 0.01% | |
| 319 | HLTHILTON WORLDWIDE HLDGS INC | 115 | $26.2M | 0.01% | |
| 320 | KVUEKENVUE INC | 1,084 | $26.0M | 0.01% | |
| 321 | CITCINTAS CORP | 126 | $25.9M | 0.01% | |
| 322 | LRCXLAM RESEARCH CORP | 354 | $25.8M | 0.01% | |
| 323 | SCHWSCHWAB CHARLES CORP | 329 | $25.8M | 0.01% | |
| 324 | EBAEBAY INC. | 368 | $24.9M | 0.01% | |
| 325 | TDTORONTO DOMINION BK ONT | 415 | $24.9M | 0.01% | |
| 326 | HEIHEICO CORP NEW | 118 | $24.9M | 0.01% | |
| 327 | PRUPRUDENTIAL FINL INC | 215 | $24.0M | 0.01% | |
| 328 | HBANHUNTINGTON BANCSHARES INC | 1,593 | $23.9M | 0.01% | |
| 329 | VCSHVANGUARD SCOTTSDALE FDS | 300 | $23.7M | 0.01% | |
| 330 | CBRECBRE GROUP INC | 181 | $23.7M | 0.01% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 54 | $23.7M | 0.01% | |
| 332 | FTCSFIRST TR EXCHANGE-TRADED FD | 255 | $22.9M | 0.01% | |
| 333 | SHWSHERWIN WILLIAMS CO | 65 | $22.7M | 0.01% | |
| 334 | TTTRANE TECHNOLOGIES PLC | 67 | $22.6M | 0.01% | |
| 335 | FISVFISERV INC | 102 | $22.5M | 0.01% | |
| 336 | COFCAPITAL ONE FINL CORP | 124 | $22.2M | 0.01% | |
| 337 | WMWASTE MGMT INC DEL | 96 | $22.2M | 0.01% | |
| 338 | CMSCMS ENERGY CORP | 291 | $21.9M | 0.01% | |
| 339 | TRGPTARGA RES CORP | 108 | $21.7M | 0.01% | |
| 340 | U6ZURANIUM ENERGY CORP | 4,500 | $21.5M | 0.01% | |
| 341 | NADNUVEEN QUALITY MUNCP INCOME | 1,844 | $21.4M | 0.01% | |
| 342 | CMECME GROUP INC | 79 | $21.0M | 0.01% | |
| 343 | NTNXNUTANIX INC | 297 | $20.7M | 0.01% | |
| 344 | 7HPHP INC | 735 | $20.4M | 0.01% | |
| 345 | DC4DEXCOM INC | 297 | $20.3M | 0.01% | |
| 346 | MCKMCKESSON CORP | 30 | $20.2M | 0.01% | |
| 347 | NVONOVO-NORDISK A S | 286 | $20.2M | 0.01% | |
| 348 | APPAPPLOVIN CORP | 76 | $20.1M | 0.01% | |
| 349 | ALSALLSTATE CORP | 95 | $19.7M | 0.01% | |
| 350 | VSSVANGUARD INTL EQUITY INDEX F | 170 | $19.6M | 0.01% | |
| 351 | BNDXVANGUARD CHARLOTTE FDS | 400 | $19.5M | 0.01% | |
| 352 | MRVLMARVELL TECHNOLOGY INC | 310 | $19.1M | 0.01% | |
| 353 | UBERUBER TECHNOLOGIES INC | 259 | $18.9M | 0.01% | |
| 354 | GDXVANECK ETF TRUST | 400 | $18.4M | 0.01% | |
| 355 | ADSKAUTODESK INC | 70 | $18.3M | 0.01% | |
| 356 | XBISPDR SER TR | 225 | $18.2M | 0.01% | |
| 357 | ALNYALNYLAM PHARMACEUTICALS INC | 66 | $17.8M | 0.01% | |
| 358 | HIGHARTFORD INSURANCE GROUP INC | 143 | $17.7M | 0.01% | |
| 359 | TSNTYSON FOODS INC | 277 | $17.7M | 0.01% | |
| 360 | SOLVSOLVENTUM CORP | 230 | $17.5M | 0.01% | |
| 361 | SNPSSYNOPSYS INC | 40 | $17.2M | 0.01% | |
| 362 | SYKSTRYKER CORPORATION | 46 | $17.1M | 0.01% | |
| 363 | VGITVANGUARD SCOTTSDALE FDS | 288 | $17.1M | 0.01% | |
| 364 | SYYSYSCO CORP | 228 | $17.1M | 0.01% | |
| 365 | TRVTRAVELERS COMPANIES INC | 64 | $16.9M | 0.01% | |
| 366 | DEDEERE & CO | 36 | $16.9M | 0.01% | |
| 367 | IDEVISHARES TR | 245 | $16.9M | 0.01% | |
| 368 | BEBLOOM ENERGY CORP | 853 | $16.8M | 0.01% | |
| 369 | ABGCENCORA INC | 60 | $16.7M | 0.01% | |
| 370 | OTISOTIS WORLDWIDE CORP | 159 | $16.4M | 0.01% | |
| 371 | KMBKIMBERLY-CLARK CORP | 115 | $16.4M | 0.01% | |
| 372 | SESEA LTD | 125 | $16.3M | 0.01% | |
| 373 | MRNAMODERNA INC | 575 | $16.3M | 0.01% | |
| 374 | SKTTANGER INC | 480 | $16.2M | 0.01% | |
| 375 | EDCONSOLIDATED EDISON INC | 144 | $15.9M | 0.01% | |
| 376 | ARCCARES CAPITAL CORP | 706 | $15.6M | 0.01% | |
| 377 | ROPROPER TECHNOLOGIES INC | 26 | $15.3M | 0.01% | |
| 378 | UALUNITED AIRLS HLDGS INC | 222 | $15.3M | 0.01% | |
| 379 | PAYXPAYCHEX INC | 97 | $15.0M | 0.01% | |
| 380 | ACHRARCHER AVIATION INC | 2,092 | $14.9M | 0.01% | |
| 381 | SNOWSNOWFLAKE INC | 99 | $14.5M | 0.01% | |
| 382 | GEHCGE HEALTHCARE TECHNOLOGIES I | 179 | $14.5M | 0.01% | |
| 383 | BKBANK NEW YORK MELLON CORP | 172 | $14.4M | 0.01% | |
| 384 | GPNGLOBAL PMTS INC | 147 | $14.4M | 0.01% | |
| 385 | SANBANCO SANTANDER S.A. | 2,114 | $14.2M | 0.01% | |
| 386 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 184 | $14.1M | 0.01% | |
| 387 | FITBFIFTH THIRD BANCORP | 352 | $13.9M | 0.01% | |
| 388 | ABNBAIRBNB INC | 116 | $13.9M | 0.01% | |
| 389 | HPEHEWLETT PACKARD ENTERPRISE C | 883 | $13.6M | 0.01% | |
| 390 | KLACKLA CORP | 20 | $13.6M | 0.01% | |
| 391 | ELVELEVANCE HEALTH INC | 31 | $13.5M | 0.01% | |
| 392 | TXTTEXTRON INC | 186 | $13.4M | 0.01% | |
| 393 | DASHDOORDASH INC | 73 | $13.3M | 0.01% | |
| 394 | REGNREGENERON PHARMACEUTICALS | 21 | $13.3M | 0.01% | |
| 395 | MNSTMONSTER BEVERAGE CORP NEW | 226 | $13.2M | 0.01% | |
| 396 | HIFSHINGHAM INSTN SVGS MASS | 56 | $13.2M | 0.01% | |
| 397 | PTONPELOTON INTERACTIVE INC | 2,085 | $13.2M | 0.01% | |
| 398 | CSXCSX CORP | 445 | $13.1M | 0.01% | |
| 399 | TOLTOLL BROTHERS INC | 123 | $13.0M | 0.01% | |
| 400 | EQTEQT CORP | 240 | $12.8M | 0.01% |