Portfolio value
$135.27B
Holdings count
77
77 positions reportedAccession #
0002056334-25-000002
Form 13F-HR77 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
HENNESSY FDS TRSTANCE ESG ETF | 42588P692 | $11.05B | 8.17% | 370,542shares | SOLE | 370,542 / 0 / 0 |
EA SERIES TRUSTSTANCE SUSTAINAB | 02072L177 | $5.12B | 3.79% | 216,079shares | SOLE | 216,079 / 0 / 0 |
HCA HEALTHCARE INCCOM | 40412C101 | $4.38B | 3.24% | 12,669shares | DFND | 12,669 / 0 / 0 |
MCKESSON CORPCOM | 58155Q103 | $4.32B | 3.20% | 6,424shares | DFND | 6,424 / 0 / 0 |
CARDINAL HEALTH INCCOM | 14149Y108 | $4.26B | 3.15% | 30,913shares | DFND | 30,913 / 0 / 0 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $3.89B | 2.87% | 15,625shares | DFND | 15,625 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $3.88B | 2.87% | 7,082shares | DFND | 7,082 / 0 / 0 |
CONSOLIDATED EDISON INCCOM | 209115104 | $3.83B | 2.83% | 34,610shares | DFND | 34,610 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $3.72B | 2.75% | 36,832shares | DFND | 36,832 / 0 / 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL A | 192446102 | $3.71B | 2.75% | 48,546shares | DFND | 48,546 / 0 / 0 |
HERSHEY COCOM | 427866108 | $3.57B | 2.64% | 20,886shares | DFND | 20,886 / 0 / 0 |
INTERNATIONAL PAPER COCOM | 460146103 | $3.55B | 2.62% | 66,537shares | DFND | 66,537 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $3.54B | 2.62% | 36,113shares | DFND | 36,113 / 0 / 0 |
PPG INDS INCCOM | 693506107 | $3.40B | 2.51% | 31,054shares | DFND | 31,054 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $3.37B | 2.49% | 6,167shares | DFND | 6,167 / 0 / 0 |
LOWES COS INCCOM | 548661107 | $3.34B | 2.47% | 14,337shares | DFND | 14,337 / 0 / 0 |
HENNESSY FDS TRSTANCE ESG ETF | 42588P692 | $3.30B | 2.44% | 110,601shares | DFND | 110,601 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $3.23B | 2.39% | 9,227shares | DFND | 9,227 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $3.23B | 2.39% | 22,253shares | DFND | 22,253 / 0 / 0 |
D R HORTON INCCOM | 23331A109 | $3.23B | 2.38% | 25,374shares | DFND | 25,374 / 0 / 0 |
EXPEDIA GROUP INCCOM NEW | 30212P303 | $3.02B | 2.23% | 17,950shares | DFND | 17,950 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $2.86B | 2.11% | 26,344shares | DFND | 26,344 / 0 / 0 |
TARGET CORPCOM | 87612E106 | $2.71B | 2.00% | 25,967shares | DFND | 25,967 / 0 / 0 |
MORGAN STANLEYCOM NEW | 617446448 | $2.34B | 1.73% | 20,050shares | DFND | 20,050 / 0 / 0 |
VIATRIS INCCOM | 92556V106 | $2.33B | 1.73% | 267,910shares | DFND | 267,910 / 0 / 0 |
INGERSOLL RAND INCCOM | 45687V106 | $2.32B | 1.72% | 29,025shares | DFND | 29,025 / 0 / 0 |
REGIONS FINANCIAL CORP NEWCOM | 7591EP100 | $2.31B | 1.71% | 106,150shares | DFND | 106,150 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $2.24B | 1.66% | 36,720shares | DFND | 36,720 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $2.24B | 1.65% | 16,012shares | DFND | 16,012 / 0 / 0 |
BEST BUY INCCOM | 086516101 | $1.95B | 1.44% | 26,546shares | DFND | 26,546 / 0 / 0 |
HILTON WORLDWIDE HLDGS INCCOM | 43300A203 | $1.94B | 1.43% | 8,508shares | DFND | 8,508 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $1.92B | 1.42% | 49,795shares | DFND | 49,795 / 0 / 0 |
WELLTOWER INCCOM | 95040Q104 | $1.54B | 1.14% | 10,068shares | DFND | 10,068 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $1.40B | 1.04% | 19,739shares | DFND | 19,739 / 0 / 0 |
XCEL ENERGY INCCOM | 98389B100 | $1.32B | 0.98% | 18,716shares | DFND | 18,716 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $1.25B | 0.92% | 1,514shares | DFND | 1,514 / 0 / 0 |
MID-AMER APT CMNTYS INCCOM | 59522J103 | $1.12B | 0.83% | 6,707shares | DFND | 6,707 / 0 / 0 |
SMURFIT WESTROCK PLCSHS | G8267P108 | $1.05B | 0.78% | 23,304shares | DFND | 23,304 / 0 / 0 |
JOHNSON CTLS INTL PLCSHS | G51502105 | $836.59M | 0.62% | 10,443shares | DFND | 10,443 / 0 / 0 |
KIMCO RLTY CORPCOM | 49446R109 | $766.41M | 0.57% | 36,083shares | DFND | 36,083 / 0 / 0 |
PULTE GROUP INCCOM | 745867101 | $752.09M | 0.56% | 7,316shares | DFND | 7,316 / 0 / 0 |
MCKESSON CORPCOM | 58155Q103 | $598.30M | 0.44% | 889shares | SOLE | 889 / 0 / 0 |
CARDINAL HEALTH INCCOM | 14149Y108 | $593.93M | 0.44% | 4,311shares | SOLE | 4,311 / 0 / 0 |
HCA HEALTHCARE INCCOM | 40412C101 | $584.10M | 0.43% | 1,690shares | SOLE | 1,690 / 0 / 0 |
HA SUSTAINABLE INFRA CAP INCCOM | 41068X100 | $583.32M | 0.43% | 19,949shares | SOLE | 19,949 / 0 / 0 |
CONSOLIDATED EDISON INCCOM | 209115104 | $555.69M | 0.41% | 5,025shares | SOLE | 5,025 / 0 / 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL A | 192446102 | $523.38M | 0.39% | 6,842shares | SOLE | 6,842 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $523.13M | 0.39% | 5,333shares | SOLE | 5,333 / 0 / 0 |
HERSHEY COCOM | 427866108 | $523.00M | 0.39% | 3,058shares | SOLE | 3,058 / 0 / 0 |
INTERNATIONAL PAPER COCOM | 460146103 | $521.14M | 0.39% | 9,768shares | SOLE | 9,768 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $510.96M | 0.38% | 5,065shares | SOLE | 5,065 / 0 / 0 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $508.26M | 0.38% | 2,044shares | SOLE | 2,044 / 0 / 0 |
STATE STR CORPCOM | 857477103 | $502.08M | 0.37% | 5,608shares | DFND | 5,608 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $498.92M | 0.37% | 910shares | SOLE | 910 / 0 / 0 |
PPG INDS INCCOM | 693506107 | $477.51M | 0.35% | 4,367shares | SOLE | 4,367 / 0 / 0 |
LOWES COS INCCOM | 548661107 | $463.01M | 0.34% | 1,985shares | SOLE | 1,985 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $458.00M | 0.34% | 838shares | SOLE | 838 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $450.50M | 0.33% | 3,104shares | SOLE | 3,104 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $440.49M | 0.33% | 1,257shares | SOLE | 1,257 / 0 / 0 |
D R HORTON INCCOM | 23331A109 | $439.75M | 0.33% | 3,459shares | SOLE | 3,459 / 0 / 0 |
EXPEDIA GROUP INCCOM NEW | 30212P303 | $423.55M | 0.31% | 2,520shares | SOLE | 2,520 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $412.06M | 0.30% | 3,802shares | SOLE | 3,802 / 0 / 0 |
GE VERNOVA INCCOM | 36828A101 | $397.17M | 0.29% | 1,301shares | DFND | 1,301 / 0 / 0 |
TARGET CORPCOM | 87612E106 | $349.01M | 0.26% | 3,344shares | SOLE | 3,344 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $344.28M | 0.25% | 5,645shares | SOLE | 5,645 / 0 / 0 |
VIATRIS INCCOM | 92556V106 | $338.36M | 0.25% | 38,847shares | SOLE | 38,847 / 0 / 0 |
REGIONS FINANCIAL CORP NEWCOM | 7591EP100 | $329.97M | 0.24% | 15,185shares | SOLE | 15,185 / 0 / 0 |
INGERSOLL RAND INCCOM | 45687V106 | $326.04M | 0.24% | 4,074shares | SOLE | 4,074 / 0 / 0 |
MORGAN STANLEYCOM NEW | 617446448 | $321.12M | 0.24% | 2,752shares | SOLE | 2,752 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $313.65M | 0.23% | 2,243shares | SOLE | 2,243 / 0 / 0 |
BEST BUY INCCOM | 086516101 | $306.21M | 0.23% | 4,160shares | SOLE | 4,160 / 0 / 0 |
DELL TECHNOLOGIES INCCL C | 24703L202 | $297.11M | 0.22% | 3,260shares | DFND | 3,260 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $282.71M | 0.21% | 7,318shares | SOLE | 7,318 / 0 / 0 |
HILTON WORLDWIDE HLDGS INCCOM | 43300A203 | $263.48M | 0.19% | 1,158shares | SOLE | 1,158 / 0 / 0 |
WELLTOWER INCCOM | 95040Q104 | $252.51M | 0.19% | 1,648shares | SOLE | 1,648 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $212.36M | 0.16% | 2,991shares | SOLE | 2,991 / 0 / 0 |
MID-AMER APT CMNTYS INCCOM | 59522J103 | $202.79M | 0.15% | 1,210shares | SOLE | 1,210 / 0 / 0 |
Form type
13F-HR
Filing date
May 16, 2025
Holdings as of
March 31, 2025
Accession
0002056334-25-000002
CIK
0002056334
Other managers
6
Total Portfolio Value
$135.27B
Number of Positions
77
77 reported by filer
Top 10 Concentration
35.6%
Top 20 Concentration
60.6%
Unique Issuers
44
By CUSIP
Avg. Position Size
$1.76B
Across 77 holdings