TFR Capital, LLC. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$240.2B
Holdings
150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 1,495 | $401.2M | 0.17% | |
| 102 | KLACKLA CORP | 588 | $399.7M | 0.17% | |
| 103 | ABTABBOTT LABS | 2,968 | $393.7M | 0.16% | |
| 104 | TAT&T INC | 13,862 | $392.0M | 0.16% | |
| 105 | USMVISHARES TR | 4,171 | $390.7M | 0.16% | |
| 106 | PLDPROLOGIS INC. | 3,494 | $390.6M | 0.16% | |
| 107 | USHYISHARES TR | 10,577 | $389.3M | 0.16% | |
| 108 | IUSVISHARES TR | 4,217 | $389.2M | 0.16% | |
| 109 | AMATAPPLIED MATLS INC | 2,662 | $386.3M | 0.16% | |
| 110 | AXPAMERICAN EXPRESS CO | 1,406 | $378.3M | 0.16% | |
| 111 | PHYS/USPROTT PHYSICAL GOLD TR | 15,640 | $376.3M | 0.16% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 8,164 | $370.3M | 0.15% | |
| 113 | RSGREPUBLIC SVCS INC | 1,463 | $354.3M | 0.15% | |
| 114 | EMREMERSON ELEC CO | 3,089 | $338.7M | 0.14% | |
| 115 | VUGVANGUARD INDEX FDS | 902 | $334.5M | 0.14% | |
| 116 | INTCINTEL CORP | 14,683 | $333.5M | 0.14% | |
| 117 | NEENEXTERA ENERGY INC | 4,672 | $331.2M | 0.14% | |
| 118 | DHID R HORTON INC | 2,571 | $326.9M | 0.14% | |
| 119 | SYKSTRYKER CORPORATION | 837 | $311.6M | 0.13% | |
| 120 | LOWLOWES COS INC | 1,316 | $306.9M | 0.13% | |
| 121 | ADIANALOG DEVICES INC | 1,503 | $303.1M | 0.13% | |
| 122 | MGKVANGUARD WORLD FD | 969 | $299.3M | 0.12% | |
| 123 | VTIVANGUARD INDEX FDS | 1,085 | $298.2M | 0.12% | |
| 124 | DISDISNEY WALT CO | 2,999 | $296.0M | 0.12% | |
| 125 | NXSTNEXSTAR MEDIA GROUP INC | 1,608 | $288.2M | 0.12% | |
| 126 | AZOAUTOZONE INC | 75 | $286.0M | 0.12% | |
| 127 | UNPUNION PAC CORP | 1,193 | $281.8M | 0.12% | |
| 128 | GQ9SPDR GOLD TR | 969 | $279.2M | 0.12% | |
| 129 | CMCSACOMCAST CORP NEW | 7,457 | $275.2M | 0.11% | |
| 130 | BXBLACKSTONE INC | 1,952 | $272.9M | 0.11% | |
| 131 | XLKSELECT SECTOR SPDR TR | 1,319 | $272.3M | 0.11% | |
| 132 | APHAMPHENOL CORP NEW | 4,103 | $269.1M | 0.11% | |
| 133 | CITCINTAS CORP | 1,300 | $267.2M | 0.11% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 1,024 | $254.6M | 0.11% | |
| 135 | XLFSELECT SECTOR SPDR TR | 4,971 | $247.6M | 0.10% | |
| 136 | BKNGBOOKING HOLDINGS INC | 53 | $244.2M | 0.10% | |
| 137 | ITWILLINOIS TOOL WKS INC | 972 | $241.1M | 0.10% | |
| 138 | FICOFAIR ISAAC CORP | 130 | $239.7M | 0.10% | |
| 139 | XLVSELECT SECTOR SPDR TR | 1,635 | $238.7M | 0.10% | |
| 140 | GEGE AEROSPACE | 1,180 | $236.2M | 0.10% | |
| 141 | RELXRELX PLC | 4,540 | $228.9M | 0.10% | |
| 142 | IBTKISHARES TR | 11,611 | $228.3M | 0.10% | |
| 143 | PEPPEPSICO INC | 1,521 | $228.1M | 0.09% | |
| 144 | AMGNAMGEN INC | 730 | $227.4M | 0.09% | |
| 145 | IWBISHARES TR | 725 | $222.4M | 0.09% | |
| 146 | NOWSERVICENOW INC | 277 | $220.5M | 0.09% | |
| 147 | DGROISHARES TR | 3,553 | $219.5M | 0.09% | |
| 148 | CHKPCHECK POINT SOFTWARE TECH LT | 946 | $215.6M | 0.09% | |
| 149 | IBHEISHARES TR | 9,237 | $214.7M | 0.09% | |
| 150 | WMWASTE MGMT INC DEL | 924 | $213.9M | 0.09% |
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