Financiere des Professionnels - Fonds d,investissement
Latest statistics and disclosures from Financiere des Professionnels - Fonds d'investissement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, SPY, IEFA, TSM, MSFT, and represent 23.66% of Financiere des Professionnels - Fonds d'investissement's stock portfolio.
- Added to shares of these 10 stocks: SLQD (+$16M), IJR (+$12M), AAPL (+$11M), TSM (+$9.5M), NVDA (+$8.0M), USHY (+$7.4M), CVX (+$7.0M), HDB (+$5.8M), FXI (+$5.7M), MA.
- Started 66 new stock positions in QDEL, GTX, CGNX, HIG, LLY, CPRI, URI, INCY, EWZ, BK.
- Reduced shares in these 10 stocks: IVW (-$31M), BNDX (-$19M), IEF (-$12M), PEP (-$10M), SCZ (-$6.5M), , EL (-$6.2M), NKE (-$6.0M), FLIN (-$5.1M), DIS.
- Sold out of its positions in ALSN, American Wtr Cap Corp, AM, TEAM, AVPT, AVA, BJ, TBBK, HRB, BURL.
- Financiere des Professionnels - Fonds d'investissement was a net seller of stock by $-5.6M.
- Financiere des Professionnels - Fonds d'investissement has $1.7B in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001996846
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Portfolio Holdings for Financiere des Professionnels - Fonds d'investissement
Financiere des Professionnels - Fonds d'investissement holds 366 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 6.3 | $109M | 1.7M | 65.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $92M | 138k | 666.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $83M | 952k | 87.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $69M | +16% | 245k | 279.29 |
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| Microsoft Corporation (MSFT) | 3.4 | $59M | -2% | 113k | 517.95 |
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| Apple (AAPL) | 2.7 | $47M | +28% | 185k | 254.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $43M | -5% | 71k | 600.37 |
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| NVIDIA Corporation (NVDA) | 2.3 | $41M | +24% | 219k | 186.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $31M | -50% | 260k | 120.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $30M | 401k | 74.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $30M | +3% | 44k | 669.30 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.6 | $29M | +119% | 560k | 50.83 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $25M | -5% | 260k | 95.47 |
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| Becton, Dickinson and (BDX) | 1.2 | $21M | +11% | 113k | 187.17 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $21M | 392k | 53.40 |
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| Transunion (TRU) | 1.2 | $21M | 247k | 83.78 |
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| Aon Shs Cl A (AON) | 1.2 | $20M | 57k | 356.58 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $19M | 608k | 31.42 |
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| Ishares Tr Broad Usd High (USHY) | 1.0 | $17M | +76% | 454k | 37.78 |
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| Visa Com Cl A (V) | 1.0 | $17M | -10% | 50k | 341.38 |
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| American Tower Reit (AMT) | 1.0 | $17M | 88k | 192.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $17M | -12% | 245k | 68.08 |
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| Amphenol Corp Cl A (APH) | 0.8 | $15M | +23% | 117k | 123.75 |
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| Eaton Corp SHS (ETN) | 0.8 | $14M | -3% | 38k | 374.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $14M | +10% | 56k | 246.60 |
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| Abbvie (ABBV) | 0.8 | $13M | -3% | 58k | 231.54 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $13M | 102k | 128.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $13M | 69k | 189.70 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $13M | +12% | 135k | 95.19 |
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| Medtronic SHS (MDT) | 0.7 | $13M | -5% | 133k | 95.24 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $12M | -35% | 157k | 76.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $12M | NEW | 100k | 118.83 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $12M | +96% | 347k | 34.16 |
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| Bank of America Corporation (BAC) | 0.7 | $12M | 226k | 51.59 |
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| Johnson & Johnson (JNJ) | 0.7 | $12M | -5% | 62k | 185.42 |
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| Steris Shs Usd (STE) | 0.7 | $12M | 46k | 247.44 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $11M | +16% | 102k | 111.47 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.6 | $11M | 425k | 26.01 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $11M | +105% | 268k | 41.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $10M | -17% | 43k | 243.10 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $10M | +60% | 40k | 259.44 |
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| Pfizer (PFE) | 0.6 | $10M | -5% | 405k | 25.48 |
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| Hubbell (HUBB) | 0.6 | $9.9M | 23k | 430.31 |
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| salesforce (CRM) | 0.6 | $9.8M | 41k | 237.00 |
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| CMS Energy Corporation (CMS) | 0.6 | $9.7M | 133k | 73.26 |
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| Meta Platforms Cl A (META) | 0.5 | $9.4M | +43% | 13k | 734.38 |
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| Goldman Sachs (GS) | 0.5 | $8.9M | -32% | 11k | 796.35 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $8.7M | +88% | 15k | 568.81 |
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| Cme (CME) | 0.5 | $8.6M | -3% | 32k | 270.19 |
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| Church & Dwight (CHD) | 0.5 | $8.5M | 97k | 87.63 |
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| Icon SHS (ICLR) | 0.5 | $8.5M | -3% | 48k | 175.00 |
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| Cigna Corp (CI) | 0.5 | $8.4M | -5% | 29k | 288.25 |
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| Fiserv (FI) | 0.5 | $8.4M | -3% | 66k | 128.93 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $8.3M | 111k | 74.49 |
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| Omni (OMC) | 0.5 | $8.1M | -5% | 99k | 81.53 |
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| Northern Trust Corporation (NTRS) | 0.5 | $8.0M | -26% | 60k | 134.60 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $8.0M | -14% | 25k | 315.43 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $7.9M | +10% | 36k | 219.53 |
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| Chubb (CB) | 0.5 | $7.8M | -5% | 28k | 282.25 |
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| Danaher Corporation (DHR) | 0.4 | $7.8M | 39k | 198.26 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $7.6M | -5% | 68k | 112.75 |
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| Kenvue (KVUE) | 0.4 | $7.6M | +13% | 466k | 16.23 |
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| Broa Comdcom Inc (AVGO) | 0.4 | $7.5M | 23k | 329.91 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $7.5M | -5% | 22k | 345.45 |
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| Credicorp (BAP) | 0.4 | $7.4M | 28k | 266.28 |
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| PG&E Corporation (PCG) | 0.4 | $7.2M | -2% | 480k | 15.08 |
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| Masco Corporation (MAS) | 0.4 | $7.1M | -5% | 101k | 70.39 |
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| Chevron Corporation (CVX) | 0.4 | $7.0M | NEW | 45k | 155.29 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $6.9M | -5% | 30k | 227.73 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $6.9M | -32% | 63k | 109.95 |
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| ConocoPhillips (COP) | 0.4 | $6.9M | -5% | 73k | 94.59 |
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| Stryker Corporation (SYK) | 0.4 | $6.7M | -10% | 18k | 369.67 |
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| Aptiv Com Shs (APTV) | 0.4 | $6.5M | -37% | 76k | 86.22 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $6.4M | +15% | 35k | 183.73 |
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| General Dynamics Corporation (GD) | 0.4 | $6.4M | +4% | 19k | 341.00 |
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| Moody's Corporation (MCO) | 0.4 | $6.3M | 13k | 476.48 |
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| Newmont Mining Corporation (NEM) | 0.4 | $6.3M | +76% | 74k | 84.31 |
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| Mettler-Toledo International (MTD) | 0.3 | $6.1M | 4.9k | 1227.61 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $6.0M | 20k | 297.91 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $5.9M | -76% | 120k | 49.46 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $5.9M | -20% | 12k | 485.02 |
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| Walt Disney Company (DIS) | 0.3 | $5.8M | -45% | 51k | 114.50 |
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| Analog Devices (ADI) | 0.3 | $5.8M | +22% | 23k | 245.70 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $5.6M | +32% | 70k | 80.21 |
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| Ross Stores (ROST) | 0.3 | $5.6M | 37k | 152.39 |
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| Union Pacific Corporation (UNP) | 0.3 | $5.5M | -5% | 23k | 236.37 |
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| TJX Companies (TJX) | 0.3 | $5.4M | -10% | 37k | 144.54 |
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| Merck & Co (MRK) | 0.3 | $5.3M | +132% | 64k | 83.93 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $5.2M | 65k | 80.10 |
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| Netflix (NFLX) | 0.3 | $5.0M | +11% | 4.2k | 1198.92 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $5.0M | 75k | 66.91 |
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| Sherwin-Williams Company (SHW) | 0.3 | $4.9M | 14k | 346.26 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $4.9M | 53k | 91.43 |
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| PPG Industries (PPG) | 0.3 | $4.8M | -5% | 46k | 105.11 |
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| Pool Corporation (POOL) | 0.3 | $4.6M | 15k | 310.07 |
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| Intel Corporation (INTC) | 0.3 | $4.6M | -5% | 136k | 33.55 |
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| L3harris Technologies (LHX) | 0.3 | $4.4M | -5% | 14k | 305.41 |
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| Boston Scientific Corporation (BSX) | 0.3 | $4.4M | 45k | 97.63 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $4.3M | 62k | 69.57 |
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| Electronic Arts (EA) | 0.2 | $4.2M | -23% | 21k | 201.70 |
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| Fidelity National Information Services (FIS) | 0.2 | $4.2M | -27% | 64k | 65.94 |
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| Lear Corp Com New (LEA) | 0.2 | $4.0M | -5% | 40k | 100.61 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $4.0M | 20k | 201.53 |
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| Ge Aerospace Com New (GE) | 0.2 | $4.0M | 13k | 300.82 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.8M | +21% | 71k | 53.87 |
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| LKQ Corporation (LKQ) | 0.2 | $3.8M | +7% | 124k | 30.54 |
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| Gilead Sciences (GILD) | 0.2 | $3.7M | 33k | 111.00 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $3.6M | +23% | 14k | 256.45 |
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| Pepsi (PEP) | 0.2 | $3.6M | -74% | 26k | 140.44 |
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| Honeywell International (HON) | 0.2 | $3.6M | -4% | 17k | 210.50 |
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| Gra (GGG) | 0.2 | $3.4M | 40k | 84.96 |
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| Corning Incorporated (GLW) | 0.2 | $3.2M | +38% | 40k | 82.03 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.2M | -5% | 26k | 123.75 |
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| Amazon (AMZN) | 0.2 | $3.2M | -16% | 15k | 219.57 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $3.2M | 50k | 63.62 |
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| Citigroup Com New (C) | 0.2 | $3.2M | +37% | 31k | 101.50 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.1M | +2% | 38k | 83.82 |
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| Regal-beloit Corporation (RRX) | 0.2 | $3.1M | -5% | 22k | 143.44 |
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| Truist Financial Corp equities (TFC) | 0.2 | $3.1M | NEW | 68k | 45.72 |
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| Cheniere Energy Com New (LNG) | 0.2 | $3.0M | -18% | 13k | 234.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.0M | 12k | 243.55 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | NEW | 65k | 45.10 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $2.9M | NEW | 47k | 61.94 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $2.8M | +9% | 73k | 39.22 |
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| Monster Beverage Corp (MNST) | 0.2 | $2.8M | -4% | 41k | 67.31 |
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| Synchrony Financial (SYF) | 0.2 | $2.7M | +17% | 38k | 71.05 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.7M | 11k | 236.06 |
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| Sea Sponsord Ads (SE) | 0.2 | $2.6M | +93% | 15k | 178.73 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.6M | NEW | 16k | 161.79 |
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| PNC Financial Services (PNC) | 0.1 | $2.6M | -5% | 13k | 200.93 |
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| Citizens Financial (CFG) | 0.1 | $2.5M | +61% | 46k | 53.16 |
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| Regions Financial Corporation (RF) | 0.1 | $2.4M | +1084% | 91k | 26.37 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $2.4M | 35k | 68.21 |
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| Capital One Financial (COF) | 0.1 | $2.4M | +7% | 11k | 212.58 |
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| Edison International (EIX) | 0.1 | $2.3M | +30% | 41k | 55.28 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.1M | NEW | 120k | 17.27 |
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| Arista Networks Com Shs (ANET) | 0.1 | $2.0M | +41% | 14k | 145.71 |
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| Microchip Technology (MCHP) | 0.1 | $2.0M | +7% | 30k | 64.22 |
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| Marvell Technology (MRVL) | 0.1 | $1.8M | -16% | 21k | 84.07 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | NEW | 3.2k | 562.27 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $1.8M | 55k | 32.20 |
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| Waters Corporation (WAT) | 0.1 | $1.8M | NEW | 5.8k | 299.81 |
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| Axalta Coating Sys (AXTA) | 0.1 | $1.7M | -5% | 61k | 28.62 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.7M | -5% | 13k | 131.77 |
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| Gartner (IT) | 0.1 | $1.7M | 6.5k | 262.87 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.7M | 13k | 133.90 |
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| Humana (HUM) | 0.1 | $1.7M | NEW | 6.4k | 260.17 |
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| Micron Technology (MU) | 0.1 | $1.7M | NEW | 9.9k | 167.32 |
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| Target Corporation (TGT) | 0.1 | $1.7M | -4% | 19k | 89.70 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 84.60 |
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| Hp (HPQ) | 0.1 | $1.6M | NEW | 60k | 27.23 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.6M | NEW | 25k | 65.01 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.6M | 6.2k | 254.09 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.6M | -5% | 21k | 74.33 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.6M | +14% | 54k | 28.91 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.6M | NEW | 50k | 31.00 |
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| Ishares Msci Chile Etf (ECH) | 0.1 | $1.5M | 45k | 32.96 |
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| Incyte Corporation (INCY) | 0.1 | $1.5M | NEW | 18k | 84.81 |
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| Boeing Company (BA) | 0.1 | $1.4M | -5% | 6.6k | 215.83 |
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| Trane Technologies SHS (TT) | 0.1 | $1.4M | 3.3k | 421.96 |
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| Royal Gold (RGLD) | 0.1 | $1.3M | +275% | 6.7k | 200.58 |
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| HEICO Corporation (HEI) | 0.1 | $1.3M | +14% | 4.1k | 322.82 |
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| Vistra Energy (VST) | 0.1 | $1.3M | 6.4k | 195.92 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $1.2M | +59% | 8.9k | 140.38 |
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| Emcor (EME) | 0.1 | $1.2M | 1.9k | 649.54 |
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| Snowflake Cl A (SNOW) | 0.1 | $1.2M | +79% | 5.1k | 225.55 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 24k | 48.33 |
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| Dex (DXCM) | 0.1 | $1.1M | +3% | 17k | 67.29 |
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| Ally Financial (ALLY) | 0.1 | $1.1M | NEW | 28k | 39.20 |
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| Waste Connections (WCN) | 0.1 | $1.1M | -7% | 6.1k | 175.80 |
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| Comfort Systems USA (FIX) | 0.1 | $1.1M | 1.3k | 825.18 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | NEW | 19k | 54.16 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.0M | +176% | 2.0k | 514.16 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | +84% | 3.7k | 281.24 |
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| Nvent Electric SHS (NVT) | 0.1 | $994k | +11% | 10k | 98.64 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $988k | 1.4k | 718.54 |
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| Skyworks Solutions (SWKS) | 0.1 | $981k | 13k | 76.98 |
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| BorgWarner (BWA) | 0.1 | $966k | NEW | 22k | 43.96 |
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| Eli Lilly & Co. (LLY) | 0.1 | $960k | NEW | 1.3k | 763.00 |
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| Generac Holdings (GNRC) | 0.1 | $942k | NEW | 5.6k | 167.40 |
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| Bwx Technologies (BWXT) | 0.1 | $935k | +388% | 5.1k | 184.37 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $933k | NEW | 27k | 35.28 |
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| Carvana Cl A (CVNA) | 0.1 | $931k | 2.5k | 377.24 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $925k | NEW | 6.0k | 154.23 |
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| American Express Company (AXP) | 0.1 | $923k | 2.8k | 332.16 |
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| Howmet Aerospace (HWM) | 0.1 | $913k | -6% | 4.7k | 196.23 |
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| Hartford Financial Services (HIG) | 0.0 | $863k | NEW | 6.5k | 133.39 |
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| Insmed Com Par $.01 (INSM) | 0.0 | $862k | +33% | 6.0k | 144.01 |
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| Halozyme Therapeutics (HALO) | 0.0 | $861k | +15% | 12k | 73.34 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $857k | -30% | 1.7k | 499.21 |
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| Qorvo (QRVO) | 0.0 | $854k | +169% | 9.4k | 91.08 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $843k | 5.6k | 150.86 |
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| W.W. Grainger (GWW) | 0.0 | $842k | -44% | 883.00 | 952.96 |
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| Uber Technologies (UBER) | 0.0 | $835k | NEW | 8.5k | 97.97 |
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| Flex Ord (FLEX) | 0.0 | $829k | +14% | 14k | 57.97 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $823k | NEW | 1.8k | 456.00 |
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| Booking Holdings (BKNG) | 0.0 | $821k | NEW | 152.00 | 5399.27 |
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| Exelixis (EXEL) | 0.0 | $800k | -6% | 19k | 41.30 |
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| Allstate Corporation (ALL) | 0.0 | $791k | 3.7k | 214.65 |
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| Phillips 66 (PSX) | 0.0 | $788k | NEW | 5.8k | 136.02 |
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| Hldgs (UAL) | 0.0 | $785k | +270% | 8.1k | 96.50 |
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| Interpublic Group of Companies (IPG) | 0.0 | $784k | -5% | 28k | 27.91 |
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| Nrg Energy Com New (NRG) | 0.0 | $768k | 4.7k | 161.95 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $765k | NEW | 4.2k | 182.42 |
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| Rambus (RMBS) | 0.0 | $762k | 7.3k | 104.20 |
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| Expedia Group Com New (EXPE) | 0.0 | $751k | 3.5k | 213.75 |
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| Tetra Tech (TTEK) | 0.0 | $739k | +6% | 22k | 33.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $732k | +304% | 4.3k | 170.85 |
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| Okta Cl A (OKTA) | 0.0 | $730k | +125% | 8.0k | 91.70 |
|
| Cognex Corporation (CGNX) | 0.0 | $729k | NEW | 16k | 45.30 |
|
| F5 Networks (FFIV) | 0.0 | $695k | 2.2k | 323.19 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $686k | +40% | 2.6k | 267.21 |
|
| Commerce Bancshares (CBSH) | 0.0 | $680k | +8% | 11k | 59.76 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $674k | -20% | 9.2k | 73.08 |
|
| eBay (EBAY) | 0.0 | $667k | NEW | 7.3k | 90.95 |
|
| Gentex Corporation (GNTX) | 0.0 | $658k | NEW | 23k | 28.30 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $651k | +102% | 6.4k | 101.37 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $642k | +139% | 3.1k | 204.44 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $631k | NEW | 13k | 47.03 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $600k | NEW | 5.5k | 108.96 |
|
| Federal Signal Corporation (FSS) | 0.0 | $596k | 5.0k | 118.99 |
|
|
| Coherent Corp (COHR) | 0.0 | $587k | NEW | 5.4k | 107.72 |
|
| Cirrus Logic (CRUS) | 0.0 | $579k | NEW | 4.6k | 125.29 |
|
| Equitable Holdings (EQH) | 0.0 | $574k | 11k | 50.78 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $566k | NEW | 4.0k | 141.77 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $564k | 26k | 22.01 |
|
|
| Doordash Cl A (DASH) | 0.0 | $560k | 2.1k | 271.99 |
|
|
| Stride (LRN) | 0.0 | $535k | 3.6k | 148.94 |
|
|
| Insulet Corporation (PODD) | 0.0 | $533k | 1.7k | 308.73 |
|
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $522k | 11k | 47.03 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $519k | -10% | 12k | 42.47 |
|
| Maplebear (CART) | 0.0 | $514k | 14k | 36.76 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $508k | 1.7k | 299.66 |
|
|
| Teradyne (TER) | 0.0 | $505k | NEW | 3.7k | 137.64 |
|
| Autodesk (ADSK) | 0.0 | $493k | NEW | 1.6k | 317.67 |
|
| Nortonlifelock (GEN) | 0.0 | $476k | +92% | 17k | 28.39 |
|
| United Rentals (URI) | 0.0 | $473k | NEW | 495.00 | 954.66 |
|
| Moelis & Co Cl A (MC) | 0.0 | $471k | NEW | 6.6k | 71.32 |
|
| Pinterest Cl A (PINS) | 0.0 | $470k | +46% | 15k | 32.17 |
|
| Alkermes SHS (ALKS) | 0.0 | $468k | +109% | 16k | 30.00 |
|
| Globe Life (GL) | 0.0 | $460k | -45% | 3.2k | 142.97 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $460k | NEW | 5.5k | 83.81 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $459k | 2.7k | 170.14 |
|
|
| Bank Ozk (OZK) | 0.0 | $458k | +32% | 9.0k | 50.98 |
|
| Servicenow (NOW) | 0.0 | $457k | 496.00 | 920.28 |
|
|
| MercadoLibre (MELI) | 0.0 | $446k | 191.00 | 2336.94 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $444k | NEW | 3.3k | 133.27 |
|
| Home BancShares (HOMB) | 0.0 | $438k | 16k | 28.30 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $433k | -46% | 5.7k | 76.62 |
|
| MGIC Investment (MTG) | 0.0 | $428k | -24% | 15k | 28.37 |
|
| Hecla Mining Company (HL) | 0.0 | $428k | +31% | 35k | 12.10 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $427k | +13% | 14k | 30.55 |
|
| Urban Outfitters (URBN) | 0.0 | $417k | +41% | 5.8k | 71.43 |
|
| AmerisourceBergen (COR) | 0.0 | $415k | -7% | 1.3k | 312.53 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $410k | 5.0k | 81.34 |
|
|
| Frontdoor (FTDR) | 0.0 | $408k | 6.1k | 67.29 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $407k | NEW | 11k | 37.40 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $387k | -14% | 4.8k | 79.94 |
|
| Dorman Products (DORM) | 0.0 | $385k | NEW | 2.5k | 155.88 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $357k | 5.8k | 61.37 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $357k | 4.9k | 73.32 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $354k | +100% | 1.8k | 197.62 |
|
| Firstcash Holdings (FCFS) | 0.0 | $349k | 2.2k | 158.42 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $349k | 1.8k | 196.01 |
|
|
| Grand Canyon Education (LOPE) | 0.0 | $348k | 1.6k | 219.52 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $348k | 1.0k | 339.68 |
|
|
| First Bancorp P R Com New (FBP) | 0.0 | $345k | +16% | 16k | 22.05 |
|
| CommVault Systems (CVLT) | 0.0 | $341k | 1.8k | 188.78 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $337k | 3.6k | 94.10 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $323k | +49% | 6.1k | 53.14 |
|
| KAR Auction Services (KAR) | 0.0 | $313k | +70% | 11k | 28.78 |
|
| Harley-Davidson (HOG) | 0.0 | $310k | NEW | 11k | 27.90 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $307k | +200% | 2.8k | 108.80 |
|
| UnitedHealth (UNH) | 0.0 | $304k | -41% | 881.00 | 345.30 |
|
| Advance Auto Parts (AAP) | 0.0 | $303k | 4.9k | 61.40 |
|
|
| Centerpoint Energy Note 4.250% 8/1 | 0.0 | $300k | 270k | 1.11 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $294k | 1.7k | 174.92 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $293k | +55% | 3.5k | 84.85 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $291k | +139% | 8.2k | 35.50 |
|
| Primerica (PRI) | 0.0 | $285k | 1.0k | 277.59 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $284k | NEW | 2.0k | 145.67 |
|
| CBOE Holdings (CBOE) | 0.0 | $273k | NEW | 1.1k | 245.25 |
|
| InterDigital (IDCC) | 0.0 | $270k | 783.00 | 345.23 |
|
|
| Itron (ITRI) | 0.0 | $269k | 2.2k | 124.56 |
|
|
| Southern Note 4.500% 6/1 | 0.0 | $267k | 240k | 1.11 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $267k | NEW | 7.1k | 37.66 |
|
| ResMed (RMD) | 0.0 | $265k | -40% | 968.00 | 273.73 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $265k | +61% | 10k | 25.52 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $261k | NEW | 283.00 | 920.64 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $258k | -28% | 2.3k | 113.06 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $257k | +30% | 20k | 12.69 |
|
| Black Hills Corporation (BKH) | 0.0 | $255k | +40% | 4.1k | 61.59 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $250k | +30% | 1.9k | 130.47 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $248k | 1.2k | 214.59 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $246k | 6.4k | 38.34 |
|
|
| Macy's (M) | 0.0 | $244k | NEW | 14k | 17.93 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $242k | NEW | 9.8k | 24.56 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $241k | 3.6k | 67.90 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $239k | +32% | 222.00 | 1078.60 |
|
| Fabrinet SHS (FN) | 0.0 | $239k | 655.00 | 364.62 |
|
|
| Five Below (FIVE) | 0.0 | $234k | +30% | 1.5k | 154.70 |
|
| Garmin SHS (GRMN) | 0.0 | $233k | +30% | 948.00 | 246.22 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $233k | +26% | 5.2k | 44.51 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $231k | NEW | 12k | 19.92 |
|
| Biogen Idec (BIIB) | 0.0 | $231k | NEW | 1.6k | 140.08 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $230k | +31% | 360.00 | 638.89 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $230k | +73% | 4.0k | 56.95 |
|
| Rev (REVG) | 0.0 | $229k | 4.0k | 56.67 |
|
|
| Illumina (ILMN) | 0.0 | $229k | +32% | 2.4k | 94.97 |
|
| Quidel Corp (QDEL) | 0.0 | $228k | NEW | 7.7k | 29.45 |
|
| Corebridge Finl (CRBG) | 0.0 | $227k | NEW | 7.1k | 32.05 |
|
| American Eagle Outfitters (AEO) | 0.0 | $227k | NEW | 13k | 17.11 |
|
| Indivior Ord (INDV) | 0.0 | $227k | NEW | 9.4k | 24.11 |
|
| Commscope Hldg (COMM) | 0.0 | $225k | NEW | 15k | 15.48 |
|
| One Gas (OGS) | 0.0 | $225k | +30% | 2.8k | 80.94 |
|
| Doximity Cl A (DOCS) | 0.0 | $223k | -41% | 3.1k | 73.15 |
|
| Federated Hermes CL B (FHI) | 0.0 | $223k | +30% | 4.3k | 51.93 |
|
| Huron Consulting (HURN) | 0.0 | $221k | +32% | 1.5k | 146.77 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $220k | +30% | 2.7k | 81.97 |
|
| KBR (KBR) | 0.0 | $219k | 4.6k | 47.29 |
|
|
| SLM Corporation (SLM) | 0.0 | $219k | 7.9k | 27.68 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $216k | NEW | 3.8k | 56.75 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $215k | 2.7k | 78.34 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $214k | NEW | 9.4k | 22.63 |
|
| Badger Meter (BMI) | 0.0 | $214k | 1.2k | 178.58 |
|
|
| Bgc Group Cl A (BGC) | 0.0 | $213k | +30% | 23k | 9.46 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $212k | +30% | 3.8k | 55.77 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $205k | 137.00 | 1496.53 |
|
|
| Txnm Energy Note 5.750% 6/0 | 0.0 | $203k | 155k | 1.31 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $202k | +2% | 7.3k | 27.76 |
|
| Knowles (KN) | 0.0 | $202k | NEW | 8.7k | 23.31 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $201k | NEW | 1.2k | 174.25 |
|
| Balchem Corporation (BCPC) | 0.0 | $201k | 1.3k | 150.06 |
|
|
| Hancock Holding Company (HWC) | 0.0 | $196k | 3.1k | 62.61 |
|
|
| Donaldson Company (DCI) | 0.0 | $195k | 2.4k | 81.85 |
|
|
| Penguin Solutions (PENG) | 0.0 | $189k | NEW | 7.2k | 26.28 |
|
| Meta Financial (CASH) | 0.0 | $189k | +30% | 2.6k | 74.01 |
|
| Garrett Motion (GTX) | 0.0 | $188k | NEW | 14k | 13.62 |
|
| Intapp (INTA) | 0.0 | $185k | +76% | 4.5k | 40.90 |
|
| Encore Capital (ECPG) | 0.0 | $174k | NEW | 4.2k | 41.74 |
|
| Onestream Cl A (OS) | 0.0 | $144k | NEW | 7.8k | 18.43 |
|
| International Business Machines (IBM) | 0.0 | $141k | 500.00 | 282.16 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $139k | 1.0k | 138.60 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $134k | 2.3k | 58.08 |
|
|
| Hershey Company (HSY) | 0.0 | $131k | 700.00 | 187.05 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $130k | 500.00 | 260.76 |
|
|
| Cisco Systems (CSCO) | 0.0 | $130k | -89% | 1.9k | 68.42 |
|
| T. Rowe Price (TROW) | 0.0 | $123k | 1.2k | 102.64 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $123k | 1.1k | 111.70 |
|
|
| Best Buy (BBY) | 0.0 | $121k | 1.6k | 75.62 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $108k | 700.00 | 153.65 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $106k | 1.7k | 62.47 |
|
|
| Coca-Cola Company (KO) | 0.0 | $106k | 1.6k | 66.32 |
|
|
| Brown & Brown (BRO) | 0.0 | $106k | -87% | 1.1k | 93.79 |
|
| Marriott Vacations Worldwide 3.250%12/1 | 0.0 | $105k | 110k | 0.96 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $104k | 300.00 | 346.53 |
|
|
| Paychex (PAYX) | 0.0 | $101k | 800.00 | 126.76 |
|
|
| EOG Resources (EOG) | 0.0 | $101k | 900.00 | 112.12 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $99k | +49% | 2.9k | 34.37 |
|
| General Mills (GIS) | 0.0 | $96k | 1.9k | 50.42 |
|
|
| Amcor Ord (AMCR) | 0.0 | $96k | 12k | 8.18 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $92k | 3.4k | 27.08 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $84k | 1.0k | 83.53 |
|
|
| Lyondellbasell Industries N Cl A (LYB) | 0.0 | $79k | 1.6k | 49.04 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $76k | 1.2k | 63.05 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $48k | 100.00 | 479.61 |
|
Past Filings by Financiere des Professionnels - Fonds d'investissement
SEC 13F filings are viewable for Financiere des Professionnels - Fonds d'investissement going back to 2023
- Financiere des Professionnels - Fonds d'investissement 2025 Q3 filed Oct. 21, 2025
- Financiere des Professionnels - Fonds d,investissement 2025 Q2 restated filed July 11, 2025
- Financiere des Professionnels - Fonds d,investissement 2025 Q2 filed July 9, 2025
- Financiere des Professionnels - Fonds d,investissement 2025 Q1 filed April 29, 2025
- Financiere des Professionnels - Fonds d,investissement 2024 Q4 filed Jan. 31, 2025
- Financiere des Professionnels - Fonds d,investissement 2024 Q3 filed Oct. 31, 2024
- Financiere des Professionnels - Fonds d,investissement 2024 Q2 filed Aug. 9, 2024
- Financiere des Professionnels - Fonds d,investissement 2024 Q1 filed April 11, 2024
- Financiere des Professionnels - Fonds d,investissement 2023 Q4 filed Jan. 16, 2024
- Financiere des Professionnels - Fonds d,investissement 2023 Q3 filed Nov. 9, 2023