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 |
|---|---|---|---|---|---|
| 501 | NDSNNORDSON CORP | 34 | $6.9M | 0.00% | |
| 502 | KDKYNDRYL HLDGS INC | 218 | $6.8M | 0.00% | |
| 503 | EPDENTERPRISE PRODS PARTNERS L | 200 | $6.8M | 0.00% | |
| 504 | SAICSCIENCE APPLICATIONS INTL CO | 61 | $6.8M | 0.00% | |
| 505 | AONAON PLC | 17 | $6.8M | 0.00% | |
| 506 | EAELECTRONIC ARTS INC | 46 | $6.6M | 0.00% | |
| 507 | SRPTSAREPTA THERAPEUTICS INC | 104 | $6.6M | 0.00% | |
| 508 | CHTRCHARTER COMMUNICATIONS INC N | 18 | $6.6M | 0.00% | |
| 509 | AZNASTRAZENECA PLC | 90 | $6.6M | 0.00% | |
| 510 | ELLAUDER ESTEE COS INC | 100 | $6.6M | 0.00% | |
| 511 | PSAPUBLIC STORAGE OPER CO | 22 | $6.6M | 0.00% | |
| 512 | VSTVISTRA CORP | 56 | $6.6M | 0.00% | |
| 513 | BWXTBWX TECHNOLOGIES INC | 66 | $6.5M | 0.00% | |
| 514 | DMLDENISON MINES CORP | 5,000 | $6.5M | 0.00% | |
| 515 | USX1UNITED STATES STL CORP NEW | 153 | $6.5M | 0.00% | |
| 516 | FFORD MTR CO | 643 | $6.5M | 0.00% | |
| 517 | JLLJONES LANG LASALLE INC | 26 | $6.4M | 0.00% | |
| 518 | AEVAAEVA TECHNOLOGIES INC | 908 | $6.4M | 0.00% | |
| 519 | IDXXIDEXX LABS INC | 15 | $6.3M | 0.00% | |
| 520 | SLBSCHLUMBERGER LTD | 150 | $6.3M | 0.00% | |
| 521 | DLTRDOLLAR TREE INC | 83 | $6.2M | 0.00% | |
| 522 | DVADAVITA INC | 40 | $6.1M | 0.00% | |
| 523 | CMACOMERICA INC | 103 | $6.1M | 0.00% | |
| 524 | PPLPPL CORP | 169 | $6.1M | 0.00% | |
| 525 | RRCRANGE RES CORP | 149 | $6.0M | 0.00% | |
| 526 | SPYXSPDR SER TR | 130 | $5.9M | 0.00% | |
| 527 | PENNPENN ENTERTAINMENT INC | 364 | $5.9M | 0.00% | |
| 528 | METMETLIFE INC | 73 | $5.9M | 0.00% | |
| 529 | BABAALIBABA GROUP HLDG LTD | 44 | $5.8M | 0.00% | |
| 530 | DGSWISDOMTREE TR | 119 | $5.7M | 0.00% | |
| 531 | NETCLOUDFLARE INC | 51 | $5.7M | 0.00% | |
| 532 | GENGEN DIGITAL INC | 216 | $5.7M | 0.00% | |
| 533 | TAPMOLSON COORS BEVERAGE CO | 94 | $5.7M | 0.00% | |
| 534 | HUBSHUBSPOT INC | 10 | $5.7M | 0.00% | |
| 535 | PFFDGLOBAL X FDS | 300 | $5.7M | 0.00% | |
| 536 | TELTE CONNECTIVITY PLC | 40 | $5.7M | 0.00% | |
| 537 | LUVSOUTHWEST AIRLS CO | 168 | $5.7M | 0.00% | |
| 538 | UIUBIQUITI INC | 18 | $5.6M | 0.00% | |
| 539 | SABSSAB BIOTHERAPEUTICS INC | 4,100 | $5.6M | 0.00% | |
| 540 | FCNCAFIRST CTZNS BANCSHARES INC N | 3 | $5.6M | 0.00% | |
| 541 | AMEAMETEK INC | 32 | $5.5M | 0.00% | |
| 542 | DTEDTE ENERGY CO | 39 | $5.4M | 0.00% | |
| 543 | UREUR-ENERGY INC | 8,000 | $5.4M | 0.00% | |
| 544 | DDDUPONT DE NEMOURS INC | 72 | $5.4M | 0.00% | |
| 545 | BNTXBIONTECH SE | 59 | $5.3M | 0.00% | |
| 546 | BRBROADRIDGE FINL SOLUTIONS IN | 22 | $5.3M | 0.00% | |
| 547 | BALLBALL CORP | 102 | $5.3M | 0.00% | |
| 548 | AALAMERICAN AIRLS GROUP INC | 500 | $5.3M | 0.00% | |
| 549 | MLMMARTIN MARIETTA MATLS INC | 11 | $5.3M | 0.00% | |
| 550 | PINSPINTEREST INC | 169 | $5.2M | 0.00% | |
| 551 | FOXAFOX CORP | 92 | $5.2M | 0.00% | |
| 552 | FASTFASTENAL CO | 67 | $5.2M | 0.00% | |
| 553 | PNRPENTAIR PLC | 59 | $5.2M | 0.00% | |
| 554 | WBSWEBSTER FINL CORP | 100 | $5.2M | 0.00% | |
| 555 | FISFIDELITY NATL INFORMATION SV | 69 | $5.2M | 0.00% | |
| 556 | JCIJOHNSON CTLS INTL PLC | 64 | $5.1M | 0.00% | |
| 557 | WABWABTEC | 28 | $5.1M | 0.00% | |
| 558 | MCHPMICROCHIP TECHNOLOGY INC. | 105 | $5.1M | 0.00% | |
| 559 | AKXANSYS INC | 16 | $5.1M | 0.00% | |
| 560 | STLDSTEEL DYNAMICS INC | 40 | $5.0M | 0.00% | |
| 561 | UNMUNUM GROUP | 61 | $5.0M | 0.00% | |
| 562 | HSICHENRY SCHEIN INC | 71 | $4.9M | 0.00% | |
| 563 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59 | $4.9M | 0.00% | |
| 564 | WBAWALGREENS BOOTS ALLIANCE INC | 433 | $4.8M | 0.00% | |
| 565 | SPGSIMON PPTY GROUP INC NEW | 29 | $4.8M | 0.00% | |
| 566 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23 | $4.8M | 0.00% | |
| 567 | IYHISHARES TR | 78 | $4.8M | 0.00% | |
| 568 | RGLDROYAL GOLD INC | 29 | $4.7M | 0.00% | |
| 569 | BROBROWN & BROWN INC | 38 | $4.7M | 0.00% | |
| 570 | CINFCINCINNATI FINL CORP | 32 | $4.7M | 0.00% | |
| 571 | REEVEREST GROUP LTD | 13 | $4.7M | 0.00% | |
| 572 | ALLEALLEGION PLC | 36 | $4.7M | 0.00% | |
| 573 | JKSJINKOSOLAR HLDG CO LTD | 250 | $4.7M | 0.00% | |
| 574 | SIXGETF SER SOLUTIONS | 109 | $4.6M | 0.00% | |
| 575 | ITGARTNER INC | 11 | $4.6M | 0.00% | |
| 576 | MOHMOLINA HEALTHCARE INC | 14 | $4.6M | 0.00% | |
| 577 | CSGPCOSTAR GROUP INC | 58 | $4.6M | 0.00% | |
| 578 | JJACOBS SOLUTIONS INC | 38 | $4.6M | 0.00% | |
| 579 | AWMSKYWORKS SOLUTIONS INC | 71 | $4.6M | 0.00% | |
| 580 | DOVDOVER CORP | 26 | $4.6M | 0.00% | |
| 581 | IPGINTERPUBLIC GROUP COS INC | 168 | $4.6M | 0.00% | |
| 582 | CFRCULLEN FROST BANKERS INC | 36 | $4.5M | 0.00% | |
| 583 | SUISUN CMNTYS INC | 35 | $4.5M | 0.00% | |
| 584 | PCARPACCAR INC | 46 | $4.5M | 0.00% | |
| 585 | VMCVULCAN MATLS CO | 19 | $4.4M | 0.00% | |
| 586 | KDPKEURIG DR PEPPER INC | 129 | $4.4M | 0.00% | |
| 587 | HWMHOWMET AEROSPACE INC | 34 | $4.4M | 0.00% | |
| 588 | BYDBOYD GAMING CORP | 67 | $4.4M | 0.00% | |
| 589 | URIUNITED RENTALS INC | 7 | $4.4M | 0.00% | |
| 590 | BMRNBIOMARIN PHARMACEUTICAL INC | 62 | $4.4M | 0.00% | |
| 591 | THGHANOVER INS GROUP INC | 25 | $4.3M | 0.00% | |
| 592 | ZGZILLOW GROUP INC | 65 | $4.3M | 0.00% | |
| 593 | VENVENTAS INC | 63 | $4.3M | 0.00% | |
| 594 | XELXCEL ENERGY INC | 61 | $4.3M | 0.00% | |
| 595 | OKTAOKTA INC | 41 | $4.3M | 0.00% | |
| 596 | OREALTY INCOME CORP | 74 | $4.3M | 0.00% | |
| 597 | CLXCLOROX CO DEL | 29 | $4.3M | 0.00% | |
| 598 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15 | $4.2M | 0.00% | |
| 599 | WOLF*WOLFSPEED INC | 1,382 | $4.2M | 0.00% | |
| 600 | DGDOLLAR GEN CORP NEW | 48 | $4.2M | 0.00% |