EFG Asset Management (North America) Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), EFG Asset Management (North America) Corp. reported 174 stock positions worth $732.5 million. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Amazon.com (AMZN, 2.8%). Compared with Q3 2024, it opened 12 new positions, sold out of 25, added to 128 and reduced 34. The biggest buy was Palantir Technologies Class A (PLTR, shares +59%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q3 2025
Location
Portland, OR
CIK
0001911412
Portfolio Value
$732.5M (Q4 2024)
SEC Filing
0001172661-25-000671 ↗ filed Feb 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $579.2M Q1 2024 Q2 2024: $577.1M Q2 2024 Q3 2024: $597.9M Q3 2024 Q4 2024: $732.5M $732.5M Q4 2024 Q1 2025: $601.7M Q1 2025 Q2 2025: $707.8M Q2 2025 Q3 2025: $773.4M Q3 2025

Holdings 174 stocks · $732.5M
NVDA Nvidia Corp. 3.23% 176,324 $23.7M Add +12.1%
AAPL Apple Inc. 3.04% 88,774 $22.2M Add +13.2%
AMZN Amazon.com Inc. 2.81% 93,662 $20.5M Add +17.1%
GOOGL Alphabet Inc. Class A 2.58% 99,793 $18.9M Add +1.6%
META Meta Platforms Inc. Class A 1.95% 24,439 $14.3M Add +5.4%
PLTR Palantir Technologies Inc. Class A 1.78% 172,682 $13.1M Add +59.5%
AVGO Broadcom Inc. 1.69% 53,433 $12.4M Add +15.5%
ISRG Intuitive Surgical Inc. 1.33% 18,654 $9.7M Reduce -9.2%
GKOS Glaukos Corp. 1.24% 60,592 $9.1M Add +106.7%
ARGX Argenx SE - ADR 1.22% 14,524 $8.9M Add +3.1%
VCYT Veracyte Inc. 1.11% 206,227 $8.2M Add +1.0%
NFLX Netflix Inc. 1.10% 9,058 $8.1M Add +22.3%
INSM Insmed Inc. 1.01% 107,625 $7.4M Add +111.6%
V Visa Inc. Class A 1.01% 23,363 $7.4M Add +22.7%
VEEV Veeva Systems Inc. Class A 0.99% 34,576 $7.3M Reduce -4.7%
NTRA Natera Inc. 0.95% 44,051 $7.0M Reduce -17.5%
ARES Ares Management Corp. Class A 0.95% 39,340 $7.0M Add +57.1%
HLT Hilton Worldwide Holdings Inc. 0.91% 26,913 $6.7M Add +76.1%
COST Costco Wholesale Corp. 0.89% 7,099 $6.5M Add +9.1%
BPMC Blueprint Medicines Corp. 0.88% 74,300 $6.5M Add +120.5%
NOW ServiceNow Inc. 0.87% 5,988 $6.3M Add +9.3%
ALNY Alnylam Pharmaceuticals Inc. 0.86% 26,646 $6.3M Add +29.3%
STRL Sterling Infrastructure Inc. 0.85% 37,015 $6.2M Add +58.6%
ITCI Intra-Cellular Therapies Inc. 0.85% 74,190 $6.2M Add +99.8%
HALO Halozyme Therapeutics Inc. 0.84% 128,294 $6.1M Add +18.3%
ROAD Construction Partners Inc. Class A 0.82% 68,090 $6.0M Add +48.1%
GVA Granite Construction Inc. 0.81% 68,004 $6.0M Add +86.7%
RARE Ultragenyx Pharmaceutical Inc. 0.80% 139,443 $5.9M Add +27.5%
PNC PNC Financial Services Group 0.80% 30,244 $5.8M Add +74.6%
VCEL Vericel Corp. 0.79% 106,064 $5.8M Add +83.6%
SFM Sprouts Farmers Market Inc. 0.76% 43,917 $5.6M Add +32.3%
IDXX Idexx Laboratories Inc. 0.76% 13,375 $5.5M Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.75% 48,197 $5.5M Add +41.9%
BX Blackstone Inc. 0.74% 31,576 $5.4M Add +6.1%
MC Moelis & Co. Class A 0.73% 72,599 $5.4M Add +172.4%
ANET Arista Networks Inc. 0.73% 48,418 $5.4M Add +9.4%
HD Home Depot Inc. 0.71% 13,443 $5.2M Reduce -3.6%
AXON Axon Enterprise Inc. 0.70% 8,577 $5.1M Add +9.0%
PANW Palo Alto Networks Inc. 0.69% 27,750 $5.1M Add +57.3%
CVLT Commvault Systems Inc. 0.69% 33,422 $5.0M Add +58.6%
KTOS Kratos Defense & Security 0.68% 189,276 $5.0M Add +59.1%
VRTX Vertex Pharmaceuticals Inc. 0.66% 12,055 $4.9M Add +49.0%
CNS Cohen & Steers Inc. 0.65% 51,226 $4.7M Add +169.6%
CMG Chipotle Mexican Grill Inc. 0.64% 78,302 $4.7M Add +8.9%
LRCX Lam Research Corp. 0.64% 64,937 $4.7M Add +29.9%
SHAK Shake Shack Inc. Class A 0.64% 35,852 $4.7M Add +83.8%
SHOP Shopify Inc. Class A 0.62% 42,452 $4.5M Add +9.3%
DY Dycom Industries Inc. 0.60% 25,264 $4.4M Add +58.4%
HQY Healthequity Inc. 0.60% 45,647 $4.4M Add +103.8%
EVR Evercore Inc. Class A 0.59% 15,489 $4.3M Add +40.0%
RBRK Rubrik Inc. Class A 0.59% 65,617 $4.3M Add +101.5%
EXLS Exlservice Holdings Inc. 0.59% 96,716 $4.3M Add +86.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.58% 36,300 $4.3M Reduce -17.8%
VRNS Varonis Systems Inc. 0.58% 95,769 $4.3M Add +91.0%
HWKN Hawkins Inc. 0.57% 33,886 $4.2M Add +89.7%
FTAI Ftai Aviation Ltd. 0.57% 28,741 $4.1M Add +7.4%
DDOG Datadog Inc. Class A 0.56% 28,871 $4.1M Add +4.0%
PWR Quanta Services Inc. 0.55% 12,799 $4.0M Reduce -10.9%
OII Oceaneering Intl Inc. 0.55% 154,402 $4.0M Add +58.8%
FOUR SHIFT4 Payments Inc. Class A 0.54% 38,297 $4.0M Add +38.2%
GTLS Chart Industries Inc. 0.54% 20,632 $3.9M Add +19.8%
CYTK Cytokinetics Inc. 0.54% 83,862 $3.9M Add +145.0%
SF Stifel Financial Corp. 0.53% 36,479 $3.9M Add +89.9%
ROIV Roivant Sciences Ltd. 0.52% 322,734 $3.8M Reduce -8.9%
SPOT Spotify Technology SA 0.52% 8,517 $3.8M Reduce -26.3%
POWI Power Integrations Inc. 0.52% 61,289 $3.8M Add +90.5%
AGYS Agilysys Inc. 0.52% 28,698 $3.8M Add +32.5%
NVMI Nova Ltd. 0.51% 19,152 $3.8M New
ANF Abercrombie & Fitch Co. Class A 0.51% 25,092 $3.7M Add +113.5%
ALKS Alkermes PLC 0.51% 129,662 $3.7M Add +58.6%
AMAT Applied Materials Inc. 0.50% 22,621 $3.7M Add +70.8%
NOG Northern Oil and Gas Inc. 0.50% 98,896 $3.7M Add +59.5%
IBTA Ibotta Inc. Class A 0.50% 56,015 $3.6M Add +87.0%
WAB Wabtec Corp. 0.49% 18,900 $3.6M Reduce -12.1%
SPSC SPS Commerce Inc. 0.49% 19,371 $3.6M Add +59.1%
CAMT Camtek Ltd. 0.48% 43,944 $3.6M Add +90.8%
BOOT Boot Barn Holdings Inc. 0.48% 23,318 $3.5M Add +22.8%
PEN Penumbra Inc. 0.48% 14,860 $3.5M New
NET Cloudflare Inc. Class A 0.48% 32,706 $3.5M Add +3.3%
RNAM Avidity Biosciences Inc. 0.47% 119,503 $3.5M Add +94.9%
RXO Rxo Inc. 0.46% 141,437 $3.4M Add +58.4%
ETN Eaton Corp. PLC 0.45% 10,019 $3.3M Reduce -10.3%
DECK Deckers Outdoor Corp. 0.45% 16,324 $3.3M Reduce -25.2%
BOX Box Inc. Class A 0.45% 103,891 $3.3M Add +59.4%
TW Tradeweb Markets Inc. Class A 0.45% 24,973 $3.3M Reduce -4.1%
ALGN Align Technology Inc. 0.44% 15,411 $3.2M Add +6.7%
ONTO Onto Innovation Inc. 0.43% 18,970 $3.2M Add +99.2%
MGNI Magnite Inc. 0.43% 197,770 $3.1M Add +96.0%
ACN Accenture PLC Class A 0.43% 8,895 $3.1M Add +8.9%
VECO Veeco Instruments Inc. 0.43% 116,182 $3.1M Add +59.5%
VERA Vera Therapeutics Inc. 0.42% 73,160 $3.1M Add +59.1%
DOCS Doximity Inc. Class A 0.42% 57,920 $3.1M Reduce -13.5%
SYK Stryker Corp. 0.41% 8,397 $3.0M Reduce -13.4%
CSL Carlisle Cos Inc. 0.41% 8,179 $3.0M Add +14.8%
ADI Analog Devices Inc. 0.41% 14,162 $3.0M Add +9.0%
URI United Rentals Inc. 0.41% 4,249 $3.0M Add +10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 24,496 $3.0M Add +9.0%
AXP American Express Co. 0.40% 9,950 $3.0M Add +8.7%
FICO Fair Isaac Corp. 0.40% 1,476 $2.9M Reduce -37.6%
VKTX Viking Therapeutics Inc. 0.39% 71,773 $2.9M Add +130.8%
DASH DoorDash Inc. Class A 0.39% 17,170 $2.9M Reduce -4.3%
ZG Zillow Group Inc. Class A 0.39% 40,592 $2.9M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 8,382 $2.9M Add +8.8%
PH Parker Hannifin Corp. 0.39% 4,479 $2.8M Add +9.4%
EXAS Exact Sciences Corp. 0.39% 50,302 $2.8M Reduce -6.3%
BROS Dutch Bros Inc. Class A 0.38% 53,436 $2.8M Add +107.4%
RAMP Liveramp Holdings Inc. 0.38% 91,881 $2.8M Add +106.0%
HLNE Hamilton Lane Inc. Class A 0.38% 18,814 $2.8M Add +1.6%
ROK Rockwell Automation Inc. 0.38% 9,737 $2.8M Add +9.2%
RGEN Repligen Corp. 0.38% 19,297 $2.8M Reduce -13.6%
KRYS Krystal Biotech Inc. 0.38% 17,714 $2.8M Add +30.9%
INTU Intuit Inc. 0.38% 4,413 $2.8M Reduce -29.4%
PI Impinj Inc. 0.38% 19,084 $2.8M Add +30.6%
LULU Lululemon Athletica Inc. 0.38% 7,228 $2.8M Add +90.9%
ZTS Zoetis Inc. 0.38% 16,901 $2.8M Reduce -13.4%
SITE Siteone Landscape Supply Inc. 0.37% 20,658 $2.7M Add +58.3%
IQV Iqvia Holdings Inc. 0.37% 13,736 $2.7M Reduce -1.2%
KEX Kirby Corp. 0.37% 25,503 $2.7M Add +58.3%
AMD Advanced Micro Devices 0.37% 22,322 $2.7M Add +9.4%
TPH Tri Pointe Homes Inc. 0.37% 73,844 $2.7M Add +58.8%
BSX Boston Scientific Corp. 0.37% 29,930 $2.7M Add +9.2%
APPF Appfolio Inc. Class A 0.36% 10,816 $2.7M Reduce -2.1%
SMG Scotts Miracle-Gro Co. 0.36% 40,028 $2.7M Add +59.1%
ELF Elf Beauty Inc. 0.36% 20,923 $2.6M New
BLBD Blue Bird Corp. 0.36% 67,778 $2.6M Add +105.7%
S Sentinelone Inc. Class A 0.36% 117,748 $2.6M Add +58.3%
LLY Eli Lilly & Co. 0.35% 3,364 $2.6M New
IRTC Irhythm Holdings Inc. 0.35% 28,430 $2.6M Add +113.6%
VRSK Verisk Analytics Inc. 0.35% 9,184 $2.5M Reduce -11.7%
ATI Ati Inc. 0.34% 45,530 $2.5M Add +59.0%
HEES H&E Equipment Services Inc. 0.34% 50,484 $2.5M Add +143.5%
WFRD Weatherford International PL 0.33% 33,781 $2.4M Add +105.4%
PODD Insulet Corp. 0.33% 9,266 $2.4M Add +32.9%
DKS Dick's Sporting Goods Inc. 0.33% 10,448 $2.4M Reduce -22.6%
NCNO Ncino Inc. 0.32% 70,739 $2.4M Add +26.9%
SLAB Silicon Laboratories Inc. 0.32% 19,060 $2.4M Add +22.8%
SG Sweetgreen Inc. Class A 0.32% 73,405 $2.4M Add +59.6%
RPD RAPID7 Inc. 0.32% 58,383 $2.3M Add +112.4%
CYBR Cyberark Software Ltd./Israel 0.32% 6,990 $2.3M Reduce -3.9%
FL Foot Locker Inc. 0.32% 106,448 $2.3M Add +106.1%
WING Wingstop Inc. 0.31% 8,095 $2.3M Add +26.0%
ULTA Ulta Beauty Inc. 0.31% 5,225 $2.3M Reduce -3.9%
PTON Peloton Interactive Inc. Class A 0.31% 259,377 $2.3M New
SIGI Selective Insurance Group 0.31% 24,060 $2.2M Add +59.7%
WAT Waters Corp. 0.31% 6,056 $2.2M Add +37.7%
AZEK The Azek Co. Inc. 0.31% 47,136 $2.2M Add +26.1%
BCC Boise Cascade Co. 0.30% 18,220 $2.2M Add +59.1%
ENTG Entegris Inc. 0.29% 21,594 $2.1M Add +34.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.29% 34,703 $2.1M Add +13.4%
BHVN Biohaven Ltd. 0.29% 56,713 $2.1M New
ZS Zscaler Inc. 0.29% 11,724 $2.1M Reduce -4.1%
LEN Lennar Corp. Class A 0.29% 15,376 $2.1M Add +9.8%
UFPT Ufp Technologies Inc. 0.29% 8,537 $2.1M Add +58.6%
GRMN Garmin Ltd. 0.28% 10,066 $2.1M Add +66.9%
CPRT Copart Inc. 0.28% 35,471 $2.0M Reduce -3.9%
PUBM Pubmatic Inc. Class A 0.27% 133,756 $2.0M Add +58.1%
SYRE Spyre Therapeutics Inc. 0.26% 82,818 $1.9M Add +58.6%
LEVI Levi Strauss & Co. Class A 0.26% 108,854 $1.9M Add +14.8%
NXPI NXP Semiconductors NV 0.26% 9,000 $1.9M Add +8.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.25% 9,986 $1.8M Reduce -25.9%
IMVT Immunovant Inc. 0.25% 73,981 $1.8M Add +0.2%
RCKT Rocket Pharmaceuticals Inc. 0.25% 145,629 $1.8M Reduce -40.4%
SNOW Snowflake Inc. 0.25% 11,840 $1.8M New
NBIX Neurocrine Biosciences Inc. 0.25% 13,321 $1.8M Reduce -51.6%
MSCI MSCI Inc. 0.24% 2,921 $1.8M Add +57.1%
CRUS Cirrus Logic Inc. 0.24% 17,493 $1.7M Add +58.5%
FN Fabrinet 0.24% 7,849 $1.7M New
CRL Charles River Laboratories 0.23% 8,959 $1.7M Reduce -24.1%
GAP The Gap Inc. 0.23% 69,728 $1.6M Add +59.6%
COIN Coinbase Global Inc. Class A 0.20% 6,042 $1.5M New
APLS Apellis Pharmaceuticals Inc. 0.19% 43,157 $1.4M Add +30.5%
PIPR Piper Sandler Cos 0.17% 4,143 $1.2M New
SPXC SPX Technologies Inc. 0.17% 8,546 $1.2M New
EWTX Edgewise Therapeutics Inc. 0.15% 41,338 $1.1M New

Portfolio Sells Q3 2024 → Q4 2024
TSLA Tesla Inc. Sold out 0.00% −0.74
TMDX Transmedics Group Inc. Sold out 0.00% −0.54
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.51
RCKT Rocket Pharmaceuticals Inc. Reduce -40.4% 0.25% −0.51
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.49
LEGN Legend Biotech Corp.-ADR Sold out 0.00% −0.48
ADBE Adobe Inc. Sold out 0.00% −0.48
A Agilent Technologies Inc. Sold out 0.00% −0.48
DXCM Dexcom Inc. Sold out 0.00% −0.44
PCVX Vaxcyte Inc. Sold out 0.00% −0.44
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.41
MOH Molina Healthcare Inc. Sold out 0.00% −0.40
IDXX Idexx Laboratories Inc. Reduce -1.9% 0.76% −0.40
CRM Salesforce Inc. Sold out 0.00% −0.40
CROX Crocs Inc. Sold out 0.00% −0.38
GEHC GE Healthcare Technology Sold out 0.00% −0.38
FICO Fair Isaac Corp. Reduce -37.6% 0.40% −0.37
ISRG Intuitive Surgical Inc. Reduce -9.2% 1.33% −0.36
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.35
TEM Tempus AI Inc. Class A Sold out 0.00% −0.30
DHR Danaher Corp. Sold out 0.00% −0.30
AMGN Amgen Inc. Sold out 0.00% −0.29
NBIX Neurocrine Biosciences Inc. Reduce -51.6% 0.25% −0.28
VEEV Veeva Systems Inc. Class A Reduce -4.7% 0.99% −0.28
INTU Intuit Inc. Reduce -29.4% 0.38% −0.27
ZTS Zoetis Inc. Reduce -13.4% 0.38% −0.26
KLAC KLA Corp. Sold out 0.00% −0.26
ONC Beone Medicines Ltd.-ADR Reduce -25.9% 0.25% −0.25
OLED Universal Display Corp. Sold out 0.00% −0.25
HD Home Depot Inc. Reduce -3.6% 0.71% −0.23
TTD Trade Desk Inc./the Class A Reduce -17.8% 0.58% −0.23
EXAS Exact Sciences Corp. Reduce -6.3% 0.39% −0.23
SPOT Spotify Technology SA Reduce -26.3% 0.52% −0.19
HY Hyster-Yale Inc. Sold out 0.00% −0.18
MDB Mongodb Inc. Sold out 0.00% −0.18
IQV Iqvia Holdings Inc. Reduce -1.2% 0.37% −0.18
NTRA Natera Inc. Reduce -17.5% 0.95% −0.18
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.18
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.18
RGEN Repligen Corp. Reduce -13.6% 0.38% −0.18
SYK Stryker Corp. Reduce -13.4% 0.41% −0.17
ETN Eaton Corp. PLC Reduce -10.3% 0.45% −0.16
WAB Wabtec Corp. Reduce -12.1% 0.49% −0.16
CRL Charles River Laboratories Reduce -24.1% 0.23% −0.16
PWR Quanta Services Inc. Reduce -10.9% 0.55% −0.16
ROIV Roivant Sciences Ltd. Reduce -8.9% 0.52% −0.16
HLI Houlihan Lokey Inc. Sold out 0.00% −0.15
DKS Dick's Sporting Goods Inc. Reduce -22.6% 0.33% −0.14
DECK Deckers Outdoor Corp. Reduce -25.2% 0.45% −0.13
VRSK Verisk Analytics Inc. Reduce -11.7% 0.35% −0.12

Portfolio Buys Q3 2024 → Q4 2024
PLTR Palantir Technologies Inc. Class A Add +59.5% 1.78% +1.11
GKOS Glaukos Corp. Add +106.7% 1.24% +0.60
NVMI Nova Ltd. New 0.51% +0.51
PEN Penumbra Inc. New 0.48% +0.48
MC Moelis & Co. Class A Add +172.4% 0.73% +0.43
RBRK Rubrik Inc. Class A Add +101.5% 0.59% +0.41
INSM Insmed Inc. Add +111.6% 1.01% +0.39
ITCI Intra-Cellular Therapies Inc. Add +99.8% 0.85% +0.39
VCEL Vericel Corp. Add +83.6% 0.79% +0.39
BPMC Blueprint Medicines Corp. Add +120.5% 0.88% +0.36
ELF Elf Beauty Inc. New 0.36% +0.36
AVGO Broadcom Inc. Add +15.5% 1.69% +0.36
LLY Eli Lilly & Co. New 0.35% +0.35
CNS Cohen & Steers Inc. Add +169.6% 0.65% +0.34
GVA Granite Construction Inc. Add +86.7% 0.81% +0.33
HLT Hilton Worldwide Holdings Inc. Add +76.1% 0.91% +0.32
AMZN Amazon.com Inc. Add +17.1% 2.81% +0.31
PTON Peloton Interactive Inc. Class A New 0.31% +0.31
SHAK Shake Shack Inc. Class A Add +83.8% 0.64% +0.30
ARES Ares Management Corp. Class A Add +57.1% 0.95% +0.30
HQY Healthequity Inc. Add +103.8% 0.60% +0.29
BHVN Biohaven Ltd. New 0.29% +0.29
ROAD Construction Partners Inc. Class A Add +48.1% 0.82% +0.29
STRL Sterling Infrastructure Inc. Add +58.6% 0.85% +0.29
PNC PNC Financial Services Group Add +74.6% 0.80% +0.26
EXLS Exlservice Holdings Inc. Add +86.0% 0.59% +0.25
SNOW Snowflake Inc. New 0.25% +0.25
BROS Dutch Bros Inc. Class A Add +107.4% 0.38% +0.24
ANF Abercrombie & Fitch Co. Class A Add +113.5% 0.51% +0.24
CYTK Cytokinetics Inc. Add +145.0% 0.54% +0.24
FN Fabrinet New 0.24% +0.24
SF Stifel Financial Corp. Add +89.9% 0.53% +0.23
NFLX Netflix Inc. Add +22.3% 1.10% +0.22
KTOS Kratos Defense & Security Add +59.1% 0.68% +0.22
LULU Lululemon Athletica Inc. Add +90.9% 0.38% +0.21
COIN Coinbase Global Inc. Class A New 0.20% +0.20
MGNI Magnite Inc. Add +96.0% 0.43% +0.20
RAMP Liveramp Holdings Inc. Add +106.0% 0.38% +0.20
IBTA Ibotta Inc. Class A Add +87.0% 0.50% +0.19
HWKN Hawkins Inc. Add +89.7% 0.57% +0.19
PANW Palo Alto Networks Inc. Add +57.3% 0.69% +0.19
IRTC Irhythm Holdings Inc. Add +113.6% 0.35% +0.18
VRT Vertiv Holdings Co. Class A Add +41.9% 0.75% +0.18
GTLS Chart Industries Inc. Add +19.8% 0.54% +0.18
CAMT Camtek Ltd. Add +90.8% 0.48% +0.18
POWI Power Integrations Inc. Add +90.5% 0.52% +0.17
PIPR Piper Sandler Cos New 0.17% +0.17
SPXC SPX Technologies Inc. New 0.17% +0.17
AXON Axon Enterprise Inc. Add +9.0% 0.70% +0.17
HEES H&E Equipment Services Inc. Add +143.5% 0.34% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 168$773.4MNVDA, AMZN, GOOGL, AVGO, META
Q2 2025 161$707.8MNVDA, AMZN, GOOGL, META, AVGO
Q1 2025 176$601.7MNVDA, AMZN, GOOGL, META, AAPL
Q4 2024 174$732.5MNVDA, AAPL, AMZN, GOOGL, META
Q3 2024 187$597.9MNVDA, AAPL, GOOGL, AMZN, META
Q2 2024 194$577.1MNVDA, GOOGL, AMZN, AAPL, META
Q1 2024 190$579.2MNVDA, GOOGL, AMZN, AAPL, META