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 |
|---|---|---|---|---|---|
| 401 | LMBSFIRST TR EXCHANGE-TRADED FD | 260 | $12.8M | 0.01% | |
| 402 | CTRACOTERRA ENERGY INC | 440 | $12.7M | 0.01% | |
| 403 | HIIHUNTINGTON INGALLS INDS INC | 62 | $12.7M | 0.01% | |
| 404 | FQIDIGITAL RLTY TR INC | 88 | $12.6M | 0.01% | |
| 405 | AQLTISHARES TR | 548 | $12.6M | 0.01% | |
| 406 | ANETARISTA NETWORKS INC | 156 | $12.1M | 0.00% | |
| 407 | GMGENERAL MTRS CO | 253 | $11.9M | 0.00% | |
| 408 | SHELSHELL PLC | 160 | $11.7M | 0.00% | |
| 409 | RFREGIONS FINANCIAL CORP NEW | 539 | $11.7M | 0.00% | |
| 410 | WMBWILLIAMS COS INC | 195 | $11.7M | 0.00% | |
| 411 | GSKGSK PLC | 300 | $11.6M | 0.00% | |
| 412 | HUMHUMANA INC | 43 | $11.4M | 0.00% | |
| 413 | GLWCORNING INC | 247 | $11.3M | 0.00% | |
| 414 | BANFBANCFIRST CORP | 102 | $11.2M | 0.00% | |
| 415 | AXONAXON ENTERPRISE INC | 21 | $11.0M | 0.00% | |
| 416 | SNASNAP ON INC | 32 | $10.8M | 0.00% | |
| 417 | PKGPACKAGING CORP AMER | 54 | $10.7M | 0.00% | |
| 418 | STZCONSTELLATION BRANDS INC | 58 | $10.6M | 0.00% | |
| 419 | INDAISHARES TR | 200 | $10.3M | 0.00% | |
| 420 | RCLROYAL CARIBBEAN GROUP | 50 | $10.3M | 0.00% | |
| 421 | VRSNVERISIGN INC | 40 | $10.2M | 0.00% | |
| 422 | ORLYOREILLY AUTOMOTIVE INC | 7 | $10.0M | 0.00% | |
| 423 | QQQEDIREXION SHS ETF TR | 115 | $10.0M | 0.00% | |
| 424 | ESGEISHARES INC | 280 | $9.8M | 0.00% | |
| 425 | EQIXEQUINIX INC | 12 | $9.8M | 0.00% | |
| 426 | CARRCARRIER GLOBAL CORPORATION | 154 | $9.8M | 0.00% | |
| 427 | CTVACORTEVA INC | 155 | $9.8M | 0.00% | |
| 428 | PSXPHILLIPS 66 | 79 | $9.8M | 0.00% | |
| 429 | KRKROGER CO | 144 | $9.7M | 0.00% | |
| 430 | PG4PRINCIPAL FINANCIAL GROUP IN | 115 | $9.7M | 0.00% | |
| 431 | XHBSPDR SER TR | 100 | $9.7M | 0.00% | |
| 432 | IRINGERSOLL RAND INC | 121 | $9.7M | 0.00% | |
| 433 | CVNACARVANA CO | 46 | $9.6M | 0.00% | |
| 434 | AEPAMERICAN ELEC PWR CO INC | 88 | $9.6M | 0.00% | |
| 435 | FTNTFORTINET INC | 99 | $9.5M | 0.00% | |
| 436 | ITBISHARES TR | 100 | $9.5M | 0.00% | |
| 437 | HOODROBINHOOD MKTS INC | 227 | $9.4M | 0.00% | |
| 438 | XLESELECT SECTOR SPDR TR | 100 | $9.3M | 0.00% | |
| 439 | AJGGALLAGHER ARTHUR J & CO | 27 | $9.3M | 0.00% | |
| 440 | LHLABCORP HOLDINGS INC | 40 | $9.3M | 0.00% | |
| 441 | NANRSPDR INDEX SHS FDS | 167 | $9.2M | 0.00% | |
| 442 | MIGAMICROSTRATEGY INC | 32 | $9.2M | 0.00% | |
| 443 | VOOVVANGUARD ADMIRAL FDS INC | 50 | $9.2M | 0.00% | |
| 444 | ALCALCON AG | 97 | $9.2M | 0.00% | |
| 445 | FANGDIAMONDBACK ENERGY INC | 56 | $9.0M | 0.00% | |
| 446 | FTSLFIRST TR EXCHANGE-TRADED FD | 196 | $8.9M | 0.00% | |
| 447 | IONQIONQ INC | 400 | $8.8M | 0.00% | |
| 448 | GLGLOBE LIFE INC | 67 | $8.8M | 0.00% | |
| 449 | AG8AGILENT TECHNOLOGIES INC | 75 | $8.8M | 0.00% | |
| 450 | NSCNORFOLK SOUTHN CORP | 37 | $8.8M | 0.00% | |
| 451 | WECWEC ENERGY GROUP INC | 80 | $8.7M | 0.00% | |
| 452 | MPWRMONOLITHIC PWR SYS INC | 15 | $8.7M | 0.00% | |
| 453 | AMATAPPLIED MATLS INC | 60 | $8.7M | 0.00% | |
| 454 | HCAHCA HEALTHCARE INC | 25 | $8.6M | 0.00% | |
| 455 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,055 | $8.6M | 0.00% | |
| 456 | ROSTROSS STORES INC | 67 | $8.6M | 0.00% | |
| 457 | 8CWCROWN CASTLE INC | 82 | $8.5M | 0.00% | |
| 458 | BLDTOPBUILD CORP | 28 | $8.5M | 0.00% | |
| 459 | APOAPOLLO GLOBAL MGMT INC | 62 | $8.5M | 0.00% | |
| 460 | NTRANATERA INC | 60 | $8.5M | 0.00% | |
| 461 | COINCOINBASE GLOBAL INC | 49 | $8.4M | 0.00% | |
| 462 | AWCAMERICAN WTR WKS CO INC NEW | 57 | $8.4M | 0.00% | |
| 463 | EATBRINKER INTL INC | 56 | $8.3M | 0.00% | |
| 464 | FBTCFIDELITY WISE ORIGIN BITCOIN | 116 | $8.3M | 0.00% | |
| 465 | IBBISHARES TR | 65 | $8.3M | 0.00% | |
| 466 | SYU1SYNOVUS FINL CORP | 176 | $8.2M | 0.00% | |
| 467 | SMCISUPER MICRO COMPUTER INC | 238 | $8.2M | 0.00% | |
| 468 | WATWATERS CORP | 22 | $8.1M | 0.00% | |
| 469 | DEODIAGEO PLC | 76 | $8.1M | 0.00% | |
| 470 | COHRCOHERENT CORP | 124 | $8.1M | 0.00% | |
| 471 | ARKTARK ETF TR | 85 | $8.0M | 0.00% | |
| 472 | WDAYWORKDAY INC | 34 | $7.9M | 0.00% | |
| 473 | HASHASBRO INC | 129 | $7.9M | 0.00% | |
| 474 | FBINFORTUNE BRANDS INNOVATIONS I | 130 | $7.9M | 0.00% | |
| 475 | XYZBLOCK INC | 145 | $7.9M | 0.00% | |
| 476 | LUMNLUMEN TECHNOLOGIES INC | 2,000 | $7.8M | 0.00% | |
| 477 | SUNSUNOCO LP/SUNOCO FIN CORP | 135 | $7.8M | 0.00% | |
| 478 | WBDWARNER BROS DISCOVERY INC | 723 | $7.8M | 0.00% | |
| 479 | A4SAMERIPRISE FINL INC | 16 | $7.7M | 0.00% | |
| 480 | HESHESS CORP | 48 | $7.7M | 0.00% | |
| 481 | IJSISHARES TR | 78 | $7.6M | 0.00% | |
| 482 | DALDELTA AIR LINES INC DEL | 174 | $7.6M | 0.00% | |
| 483 | CMGCHIPOTLE MEXICAN GRILL INC | 150 | $7.5M | 0.00% | |
| 484 | NEMNEWMONT CORP | 156 | $7.5M | 0.00% | |
| 485 | SLMSLM CORP | 256 | $7.5M | 0.00% | |
| 486 | KMIKINDER MORGAN INC DEL | 261 | $7.4M | 0.00% | |
| 487 | TMHCTAYLOR MORRISON HOME CORP | 124 | $7.4M | 0.00% | |
| 488 | VICIVICI PPTYS INC | 228 | $7.4M | 0.00% | |
| 489 | SIRISIRIUSXM HOLDINGS INC | 329 | $7.4M | 0.00% | |
| 490 | RMERESMED INC | 33 | $7.4M | 0.00% | |
| 491 | FICOFAIR ISAAC CORP | 4 | $7.4M | 0.00% | |
| 492 | KEYSKEYSIGHT TECHNOLOGIES INC | 49 | $7.3M | 0.00% | |
| 493 | BKRBAKER HUGHES COMPANY | 165 | $7.3M | 0.00% | |
| 494 | CDNSCADENCE DESIGN SYSTEM INC | 28 | $7.1M | 0.00% | |
| 495 | RBLXROBLOX CORP | 122 | $7.1M | 0.00% | |
| 496 | AFRMAFFIRM HLDGS INC | 157 | $7.1M | 0.00% | |
| 497 | NINISOURCE INC | 176 | $7.1M | 0.00% | |
| 498 | KLGWK KELLOGG CO | 353 | $7.0M | 0.00% | |
| 499 | WSMWILLIAMS SONOMA INC | 44 | $7.0M | 0.00% | |
| 500 | OSKOSHKOSH CORP | 73 | $6.9M | 0.00% |