Embree Financial Group Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$664.2B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 1,675 | $223.4M | 0.03% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 406 | $220.6M | 0.03% | |
| 203 | LFUSLITTELFUSE INC | 969 | $219.8M | 0.03% | |
| 204 | BALIBLACKROCK ETF TRUST | 7,086 | $213.4M | 0.03% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 687 | $211.8M | 0.03% | |
| 206 | MDYVSPDR SERIES TRUST | 2,652 | $210.6M | 0.03% | |
| 207 | LINLINDE PLC | 447 | $209.8M | 0.03% | |
| 208 | APDAIR PRODS & CHEMS INC | 742 | $209.3M | 0.03% | |
| 209 | MDYGSPDR SERIES TRUST | 2,402 | $208.7M | 0.03% | |
| 210 | PCTPURECYCLE TECHNOLOGIES INC | 15,200 | $208.2M | 0.03% | |
| 211 | LMTLOCKHEED MARTIN CORP | 444 | $205.7M | 0.03% | |
| 212 | CIMCHIMERA INVT CORP | 12,215 | $169.4M | 0.03% | |
| 213 | TELATELA BIO INC | 14,000 | $27.2M | 0.00% |
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