HANTZ FINANCIAL SERVICES, INC. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$6.2B
Holdings
2,283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLLIOLLIES BARGAIN OUTLET HLDGS | 86,919 | $11.5M | 0.19% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 62,616 | $11.4M | 0.18% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 35,342 | $11.3M | 0.18% | |
| 104 | NSRGYNestle SA ADR | 112,324 | $11.2M | 0.18% | |
| 105 | SPGIS&P GLOBAL INC | 20,861 | $11.0M | 0.18% | |
| 106 | APHAMPHENOL CORP NEW | 110,947 | $11.0M | 0.18% | |
| 107 | ENBENBRIDGE INC | 237,291 | $10.8M | 0.17% | |
| 108 | COHRCOHERENT CORP | 119,590 | $10.7M | 0.17% | |
| 109 | DTDYNATRACE INC | 192,342 | $10.6M | 0.17% | |
| 110 | CSCOCISCO SYS INC | 151,930 | $10.5M | 0.17% | |
| 111 | MPWRMonolithic Pwr Sys Inc | 14,298 | $10.5M | 0.17% | |
| 112 | PANWPALO ALTO NETWORKS INC | 50,548 | $10.3M | 0.17% | |
| 113 | FICOFAIR ISAAC CORP | 5,647 | $10.3M | 0.17% | |
| 114 | BKNGBOOKING HOLDINGS INC | 1,777 | $10.3M | 0.17% | |
| 115 | SCHESCHWAB STRATEGIC TR | 341,231 | $10.3M | 0.17% | |
| 116 | BROBROWN & BROWN INC | 91,396 | $10.1M | 0.16% | |
| 117 | MRKMerck & Co Inc | 127,850 | $10.1M | 0.16% | |
| 118 | USFDUS FOODS HLDG CORP | 131,307 | $10.1M | 0.16% | |
| 119 | CWISPDR INDEX SHS FDS | 307,993 | $10.1M | 0.16% | |
| 120 | GWREGUIDEWIRE SOFTWARE INC | 42,721 | $10.1M | 0.16% | |
| 121 | CRMSALESFORCE INC | 36,789 | $10.0M | 0.16% | |
| 122 | BAHBOOZ ALLEN HAMILTON HLDG COR | 96,121 | $10.0M | 0.16% | |
| 123 | TXNTEXAS INSTRS INC | 48,123 | $10.0M | 0.16% | |
| 124 | PAYCPAYCOM SOFTWARE INC | 43,016 | $10.0M | 0.16% | |
| 125 | CATCaterpillar Inc | 25,486 | $9.9M | 0.16% | |
| 126 | WCCWESCO INTL INC | 53,395 | $9.9M | 0.16% | |
| 127 | ASHASHLAND INC | 196,080 | $9.9M | 0.16% | |
| 128 | NETCLOUDFLARE INC | 49,554 | $9.7M | 0.16% | |
| 129 | LINLINDE PLC | 20,668 | $9.7M | 0.16% | |
| 130 | SRESEMPRA | 127,965 | $9.7M | 0.16% | |
| 131 | NVTNVENT ELECTRIC PLC | 130,496 | $9.6M | 0.15% | |
| 132 | EHCENCOMPASS HEALTH CORP | 76,900 | $9.4M | 0.15% | |
| 133 | SFMSPROUTS FMRS MKT INC | 56,828 | $9.4M | 0.15% | |
| 134 | HEIHEICO CORP NEW | 28,130 | $9.2M | 0.15% | |
| 135 | DSGDESCARTES SYS GROUP INC | 89,603 | $9.1M | 0.15% | |
| 136 | ETNEATON CORP PLC | 25,438 | $9.1M | 0.15% | |
| 137 | TRVTravelers Companies Inc | 33,898 | $9.1M | 0.15% | |
| 138 | TMUST-MOBILE US INC | 37,916 | $9.0M | 0.15% | |
| 139 | CYBRCYBERARK SOFTWARE LTD | 21,645 | $8.8M | 0.14% | |
| 140 | DC4Dexcom Inc | 100,779 | $8.8M | 0.14% | |
| 141 | ULUNILEVER PLC | 142,912 | $8.7M | 0.14% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,994 | $8.7M | 0.14% | |
| 143 | LRNSTRIDE INC | 58,608 | $8.5M | 0.14% | |
| 144 | ATRAPTARGROUP INC | 54,239 | $8.5M | 0.14% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 15,592 | $8.5M | 0.14% | |
| 146 | FANGDIAMONDBACK ENERGY INC | 60,983 | $8.4M | 0.14% | |
| 147 | HLIHOULIHAN LOKEY INC | 45,725 | $8.2M | 0.13% | |
| 148 | CITCINTAS CORP | 36,635 | $8.2M | 0.13% | |
| 149 | ABBVABBVIE INC | 43,977 | $8.2M | 0.13% | |
| 150 | ITGARTNER INC | 20,173 | $8.2M | 0.13% | |
| 151 | TAT&T INC | 281,502 | $8.1M | 0.13% | |
| 152 | PSTGPURE STORAGE INC | 141,423 | $8.1M | 0.13% | |
| 153 | SOSOUTHERN CO | 87,918 | $8.1M | 0.13% | |
| 154 | TXRHTEXAS ROADHOUSE INC | 42,841 | $8.0M | 0.13% | |
| 155 | SHWSHERWIN WILLIAMS CO | 23,177 | $8.0M | 0.13% | |
| 156 | PINSPinterest Inc | 219,871 | $7.9M | 0.13% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 15,555 | $7.8M | 0.13% | |
| 158 | APOAPOLLO GLOBAL MGMT INC | 54,762 | $7.8M | 0.13% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 41,623 | $7.8M | 0.13% | |
| 160 | KEYKEYCORP | 443,414 | $7.7M | 0.12% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 176,802 | $7.7M | 0.12% | |
| 162 | VIOOVANGUARD ADMIRAL FDS INC | 75,515 | $7.6M | 0.12% | |
| 163 | GMGENERAL MTRS CO | 152,686 | $7.5M | 0.12% | |
| 164 | PRUPRUDENTIAL FINL INC | 69,665 | $7.5M | 0.12% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 25,197 | $7.4M | 0.12% | |
| 166 | QCOMQUALCOMM INC | 46,562 | $7.4M | 0.12% | |
| 167 | VMCVULCAN MATLS CO | 27,930 | $7.3M | 0.12% | |
| 168 | FASTFASTENAL CO | 173,415 | $7.3M | 0.12% | |
| 169 | SSNCSS&C TECHNOLOGIES HLDGS INC | 86,604 | $7.2M | 0.12% | |
| 170 | SGPYYSAGE GROUP PLC F | 103,496 | $7.1M | 0.12% | |
| 171 | GRMNGARMIN LTD | 34,059 | $7.1M | 0.11% | |
| 172 | CSGPCoStar Group Inc | 88,279 | $7.1M | 0.11% | |
| 173 | DECKDeckers Outdoor Corp | 68,657 | $7.1M | 0.11% | |
| 174 | HALOHALOZYME THERAPEUTICS INC | 134,780 | $7.0M | 0.11% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 27,769 | $7.0M | 0.11% | |
| 176 | DDOGDATADOG INC | 51,496 | $6.9M | 0.11% | |
| 177 | KMIKINDER MORGAN INC DEL | 234,722 | $6.9M | 0.11% | |
| 178 | UBERUBER TECHNOLOGIES INC | 73,371 | $6.8M | 0.11% | |
| 179 | ADSKAUTODESK INC | 22,069 | $6.8M | 0.11% | |
| 180 | PGRPROGRESSIVE CORP | 25,597 | $6.8M | 0.11% | |
| 181 | WFCWELLS FARGO CO NEW | 85,044 | $6.8M | 0.11% | |
| 182 | SBACSBA COMMUNICATIONS CORP NEW | 28,940 | $6.8M | 0.11% | |
| 183 | AZOAUTOZONE INC | 1,828 | $6.8M | 0.11% | |
| 184 | MCDMCDONALDS CORP | 22,966 | $6.7M | 0.11% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,932 | $6.6M | 0.11% | |
| 186 | COPCONOCOPHILLIPS | 72,890 | $6.5M | 0.11% | |
| 187 | MKTXMARKETAXESS HLDGS INC | 29,239 | $6.5M | 0.11% | |
| 188 | WMWASTE MGMT INC DEL | 28,389 | $6.5M | 0.11% | |
| 189 | HLNHALEON PLC | 613,490 | $6.4M | 0.10% | |
| 190 | COOCOOPER COS INC | 88,103 | $6.3M | 0.10% | |
| 191 | FISVFISERV INC | 36,182 | $6.2M | 0.10% | |
| 192 | CAVACAVA GROUP INC | 73,875 | $6.2M | 0.10% | |
| 193 | CPRTCOPART INC | 124,077 | $6.1M | 0.10% | |
| 194 | BKBANK NEW YORK MELLON CORP | 66,725 | $6.1M | 0.10% | |
| 195 | MDTMEDTRONIC PLC | 67,608 | $5.9M | 0.10% | |
| 196 | DTEDTE ENERGY CO | 52,279 | $5.8M | 0.09% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 26,231 | $5.8M | 0.09% | |
| 198 | BACBANK AMERICA CORP | 119,709 | $5.7M | 0.09% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 5,718 | $5.7M | 0.09% | |
| 200 | GDGENERAL DYNAMICS CORP | 19,214 | $5.6M | 0.09% |