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, MSFT, IVW, and represent 22.97% of Financiere des Professionnels - Fonds d,investissement's stock portfolio.
- Added to shares of these 10 stocks: BND (+$30M), BNDX (+$25M), NVDA (+$12M), EMB (+$11M), ABBV (+$11M), USHY (+$9.6M), AAPL (+$7.2M), META (+$6.6M), TSM (+$6.5M), MSFT (+$6.0M).
- Started 218 new stock positions in CYBR, BX, LOPE, GE, TPR, RMBS, LSCC, GLW, SWKS, COST.
- Reduced shares in these 10 stocks: VB (-$60M), IEF (-$51M), SCZ (-$46M), SPY (-$42M), IVW (-$21M), EZU (-$11M), IEI (-$7.2M), IEMG (-$7.0M), DNB, EEM.
- Sold out of its positions in AZN, DNB, FSV, Global Pmts, EZU, IEI, INDA, LPLA, TMUS, TRV. Uber Technologies, VB.
- Financiere des Professionnels - Fonds d,investissement was a net buyer of stock by $716k.
- Financiere des Professionnels - Fonds d,investissement has $1.7B in assets under management (AUM), dropping by 7.09%.
- 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 383 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 6.0 | $99M | -6% | 1.7M | 60.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $85M | -33% | 138k | 617.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $81M | +6% | 968k | 83.48 |
|
| Microsoft Corporation (MSFT) | 3.5 | $58M | +11% | 117k | 497.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $57M | -26% | 520k | 110.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $48M | +15% | 211k | 226.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $41M | 75k | 551.64 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $30M | NEW | 401k | 73.63 |
|
| Apple (AAPL) | 1.8 | $29M | +32% | 144k | 205.17 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $28M | +76% | 176k | 157.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $27M | -5% | 43k | 620.90 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $25M | NEW | 508k | 49.51 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $25M | +3% | 275k | 91.24 |
|
| Transunion (TRU) | 1.3 | $22M | +12% | 252k | 88.00 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $22M | +17% | 605k | 35.69 |
|
| Aon Shs Cl A (AON) | 1.2 | $21M | -6% | 58k | 356.76 |
|
| Visa Com Cl A (V) | 1.2 | $20M | +2% | 56k | 355.05 |
|
| American Tower Reit (AMT) | 1.2 | $19M | -7% | 87k | 221.02 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $19M | -17% | 392k | 48.24 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $18M | +3% | 279k | 63.94 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $18M | -72% | 242k | 72.68 |
|
| Becton, Dickinson and (BDX) | 1.1 | $18M | +11% | 101k | 172.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $15M | -5% | 51k | 298.89 |
|
| Eaton Corp SHS (ETN) | 0.8 | $14M | -4% | 39k | 356.99 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $14M | -6% | 177k | 76.67 |
|
| Pepsi (PEP) | 0.8 | $13M | -6% | 99k | 132.04 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.8 | $13M | 256k | 50.59 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $12M | +4% | 69k | 181.74 |
|
| Medtronic SHS (MDT) | 0.7 | $12M | +4% | 140k | 87.17 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $12M | +19% | 100k | 118.01 |
|
| Fiserv (FI) | 0.7 | $12M | -3% | 68k | 172.41 |
|
| Walt Disney Company (DIS) | 0.7 | $12M | +40% | 94k | 124.01 |
|
| Goldman Sachs (GS) | 0.7 | $12M | 16k | 707.75 |
|
|
| salesforce (CRM) | 0.7 | $12M | +12% | 42k | 272.69 |
|
| Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) | 0.7 | $12M | -81% | 120k | 95.77 |
|
| Steris Shs Usd (STE) | 0.7 | $11M | -6% | 47k | 240.22 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $11M | NEW | 120k | 92.62 |
|
| Abbvie (ABBV) | 0.7 | $11M | NEW | 60k | 185.62 |
|
| Bank of America Corporation (BAC) | 0.7 | $11M | 230k | 47.32 |
|
|
| Pfizer (PFE) | 0.6 | $10M | +14% | 427k | 24.24 |
|
| Northern Trust Corporation (NTRS) | 0.6 | $10M | 81k | 126.79 |
|
|
| Cigna Corp (CI) | 0.6 | $10M | 31k | 330.58 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $10M | 65k | 152.75 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $9.8M | -24% | 93k | 105.62 |
|
| Ishares Tr Broad Usd High (USHY) | 0.6 | $9.6M | NEW | 257k | 37.51 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $9.6M | 88k | 109.61 |
|
|
| Hubbell (HUBB) | 0.6 | $9.6M | +22% | 23k | 408.41 |
|
| Church & Dwight (CHD) | 0.6 | $9.5M | -6% | 99k | 96.11 |
|
| CMS Energy Corporation (CMS) | 0.6 | $9.4M | -6% | 136k | 69.28 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $9.4M | -18% | 95k | 98.75 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.6 | $9.2M | 425k | 21.70 |
|
|
| Cme (CME) | 0.6 | $9.1M | -8% | 33k | 275.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.1M | +32% | 52k | 176.23 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $9.0M | -23% | 113k | 79.27 |
|
| Kenvue (KVUE) | 0.5 | $8.6M | 411k | 20.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.6M | 30k | 289.91 |
|
|
| Chubb (CB) | 0.5 | $8.5M | 29k | 289.72 |
|
|
| Aptiv Com Shs (APTV) | 0.5 | $8.3M | -24% | 122k | 68.22 |
|
| Stryker Corporation (SYK) | 0.5 | $8.1M | -5% | 20k | 395.63 |
|
| Danaher Corporation (DHR) | 0.5 | $7.9M | +24% | 40k | 197.54 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $7.7M | 71k | 107.80 |
|
|
| Omni (OMC) | 0.5 | $7.5M | +30% | 105k | 71.94 |
|
| Icon SHS (ICLR) | 0.4 | $7.3M | +31% | 50k | 145.45 |
|
| Fidelity National Information Services (FIS) | 0.4 | $7.1M | -11% | 88k | 81.41 |
|
| Willis Towers Watson SHS (WTW) | 0.4 | $7.1M | 23k | 306.50 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $7.0M | 32k | 218.49 |
|
|
| ConocoPhillips (COP) | 0.4 | $6.9M | 77k | 89.74 |
|
|
| PG&E Corporation (PCG) | 0.4 | $6.9M | +43% | 493k | 13.94 |
|
| Masco Corporation (MAS) | 0.4 | $6.8M | 106k | 64.36 |
|
|
| Moody's Corporation (MCO) | 0.4 | $6.7M | -6% | 13k | 501.59 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $6.6M | -6% | 25k | 266.34 |
|
| Meta Platforms Cl A (META) | 0.4 | $6.6M | NEW | 8.9k | 738.09 |
|
| Hess (HES) | 0.4 | $6.4M | -21% | 46k | 138.54 |
|
| Credicorp (BAP) | 0.4 | $6.3M | -20% | 28k | 223.52 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $6.3M | -5% | 30k | 207.62 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $6.2M | -16% | 15k | 405.46 |
|
| Broa Comdcom Inc (AVGO) | 0.4 | $6.2M | +1160% | 23k | 275.65 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $6.2M | -6% | 76k | 80.80 |
|
| Nike CL B (NKE) | 0.4 | $6.0M | -22% | 84k | 71.04 |
|
| Mettler-Toledo International (MTD) | 0.4 | $5.9M | -6% | 5.0k | 1174.72 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $5.8M | +90% | 20k | 287.98 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $5.8M | -6% | 77k | 75.82 |
|
| Union Pacific Corporation (UNP) | 0.3 | $5.6M | 24k | 230.08 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $5.5M | -6% | 33k | 168.67 |
|
| PPG Industries (PPG) | 0.3 | $5.5M | 48k | 113.75 |
|
|
| Otis Worldwide Corp (OTIS) | 0.3 | $5.4M | -6% | 54k | 99.02 |
|
| General Dynamics Corporation (GD) | 0.3 | $5.2M | +69% | 18k | 291.66 |
|
| TJX Companies (TJX) | 0.3 | $5.1M | -4% | 42k | 123.49 |
|
| Franklin Templeton Etf Tr Franklin India Etf (FLIN) | 0.3 | $5.1M | 128k | 39.83 |
|
|
| Netflix (NFLX) | 0.3 | $5.1M | NEW | 3.8k | 1339.13 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $5.0M | -6% | 15k | 343.36 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $4.9M | -28% | 46k | 107.41 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $4.8M | -29% | 130k | 36.76 |
|
| Ross Stores (ROST) | 0.3 | $4.7M | -6% | 37k | 127.58 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.7M | 65k | 71.78 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | -6% | 8.1k | 561.94 |
|
| Analog Devices (ADI) | 0.3 | $4.5M | -2% | 19k | 238.02 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $4.4M | -6% | 20k | 218.64 |
|
| Electronic Arts (EA) | 0.3 | $4.4M | +191% | 28k | 159.70 |
|
| Pool Corporation (POOL) | 0.3 | $4.4M | +36% | 15k | 291.48 |
|
| LKQ Corporation (LKQ) | 0.3 | $4.3M | 115k | 37.01 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.3 | $4.2M | -8% | 62k | 68.00 |
|
| Honeywell International (HON) | 0.3 | $4.2M | 18k | 232.88 |
|
|
| Lear Corp Com New (LEA) | 0.2 | $4.0M | 42k | 94.98 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $4.0M | -18% | 53k | 74.97 |
|
| Amazon (AMZN) | 0.2 | $3.9M | +155% | 18k | 219.39 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $3.9M | NEW | 16k | 243.52 |
|
| L3harris Technologies (LHX) | 0.2 | $3.8M | 15k | 250.84 |
|
|
| Gilead Sciences (GILD) | 0.2 | $3.7M | +3194% | 33k | 110.87 |
|
| Gra (GGG) | 0.2 | $3.5M | -6% | 41k | 85.97 |
|
| Ge Aerospace Com New (GE) | 0.2 | $3.4M | NEW | 13k | 257.39 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $3.3M | 23k | 144.96 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.3M | -18% | 28k | 118.00 |
|
| Intel Corporation (INTC) | 0.2 | $3.2M | 143k | 22.40 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.1M | +17% | 59k | 52.37 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 37k | 80.12 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.9M | NEW | 66k | 43.35 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.9M | 50k | 57.40 |
|
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| FRANKLIN TEMPLETON Brazil Etf (FLBR) | 0.2 | $2.8M | 158k | 17.96 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $2.8M | +21% | 12k | 240.32 |
|
| Monster Beverage Corp (MNST) | 0.2 | $2.7M | NEW | 43k | 62.64 |
|
| Gartner (IT) | 0.2 | $2.7M | -44% | 6.6k | 404.22 |
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| PNC Financial Services (PNC) | 0.2 | $2.5M | 14k | 186.42 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | NEW | 42k | 58.26 |
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| Capital One Financial (COF) | 0.1 | $2.2M | NEW | 10k | 212.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | NEW | 12k | 177.39 |
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| Merck & Co (MRK) | 0.1 | $2.2M | +2176% | 27k | 79.16 |
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| Synchrony Financial (SYF) | 0.1 | $2.1M | NEW | 32k | 66.74 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $2.1M | NEW | 35k | 60.56 |
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| Microchip Technology (MCHP) | 0.1 | $2.0M | +1187% | 28k | 70.37 |
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| Marvell Technology (MRVL) | 0.1 | $2.0M | NEW | 26k | 77.40 |
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| Citigroup Com New (C) | 0.1 | $1.9M | NEW | 23k | 85.12 |
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| Target Corporation (TGT) | 0.1 | $1.9M | +1845% | 20k | 98.65 |
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| Axalta Coating Sys (AXTA) | 0.1 | $1.9M | 65k | 29.69 |
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| Verizon Communications (VZ) | 0.1 | $1.9M | NEW | 44k | 43.27 |
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| Cintas Corporation (CTAS) | 0.1 | $1.8M | NEW | 8.3k | 222.87 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.8M | -6% | 20k | 91.63 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $1.8M | 55k | 32.26 |
|
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| W.W. Grainger (GWW) | 0.1 | $1.6M | NEW | 1.6k | 1040.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.6M | NEW | 11k | 144.33 |
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| Edison International (EIX) | 0.1 | $1.6M | NEW | 31k | 51.60 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.6M | NEW | 6.2k | 258.75 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.5M | 22k | 67.75 |
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| Corning Incorporated (GLW) | 0.1 | $1.5M | NEW | 29k | 52.59 |
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| Trane Technologies SHS (TT) | 0.1 | $1.5M | NEW | 3.3k | 437.41 |
|
| Boeing Company (BA) | 0.1 | $1.5M | -28% | 7.0k | 209.53 |
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| Dex (DXCM) | 0.1 | $1.4M | NEW | 16k | 87.29 |
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| Ishares Msci Chile Etf (ECH) | 0.1 | $1.4M | 45k | 31.45 |
|
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.3M | NEW | 47k | 28.12 |
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| Citizens Financial (CFG) | 0.1 | $1.3M | NEW | 29k | 44.75 |
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| Vistra Energy (VST) | 0.1 | $1.2M | NEW | 6.4k | 193.81 |
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| Waste Connections (WCN) | 0.1 | $1.2M | -18% | 6.6k | 186.72 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | -33% | 18k | 69.38 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | NEW | 13k | 97.34 |
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| Sea Sponsord Ads (SE) | 0.1 | $1.2M | NEW | 7.6k | 159.94 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | NEW | 3.8k | 317.66 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.2M | 14k | 85.76 |
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| HEICO Corporation (HEI) | 0.1 | $1.2M | NEW | 3.6k | 328.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | NEW | 2.5k | 463.14 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | NEW | 24k | 45.25 |
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| Emcor (EME) | 0.1 | $1.0M | NEW | 1.9k | 534.89 |
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| Intercontinental Exchange (ICE) | 0.1 | $995k | NEW | 5.4k | 183.47 |
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| Arista Networks Com Shs (ANET) | 0.1 | $980k | NEW | 9.6k | 102.31 |
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| Brown & Brown (BRO) | 0.1 | $970k | -20% | 8.7k | 110.87 |
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| Skyworks Solutions (SWKS) | 0.1 | $938k | NEW | 13k | 74.52 |
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| Simon Property (SPG) | 0.1 | $933k | NEW | 5.8k | 160.76 |
|
| Howmet Aerospace (HWM) | 0.1 | $925k | +88% | 5.0k | 186.13 |
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| Exelixis (EXEL) | 0.1 | $910k | NEW | 21k | 44.08 |
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| American Express Company (AXP) | 0.1 | $887k | NEW | 2.8k | 318.98 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $845k | NEW | 12k | 71.99 |
|
| Carvana Cl A (CVNA) | 0.1 | $832k | NEW | 2.5k | 336.96 |
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| Fortinet (FTNT) | 0.0 | $804k | NEW | 7.6k | 105.72 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $799k | NEW | 12k | 69.14 |
|
| Linde SHS (LIN) | 0.0 | $793k | -32% | 1.7k | 469.18 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $773k | -33% | 11k | 73.47 |
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| Nrg Energy Com New (NRG) | 0.0 | $762k | NEW | 4.7k | 160.58 |
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| Nutanix Cl A (NTNX) | 0.0 | $761k | NEW | 9.9k | 76.44 |
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| Tetra Tech (TTEK) | 0.0 | $751k | NEW | 21k | 35.96 |
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| Allstate Corporation (ALL) | 0.0 | $741k | NEW | 3.7k | 201.31 |
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| Globe Life (GL) | 0.0 | $734k | NEW | 5.9k | 124.29 |
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| Interpublic Group of Companies (IPG) | 0.0 | $725k | 30k | 24.48 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $717k | NEW | 5.6k | 128.41 |
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| Comfort Systems USA (FIX) | 0.0 | $700k | NEW | 1.3k | 536.21 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $696k | NEW | 5.5k | 125.69 |
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| Tapestry (TPR) | 0.0 | $680k | NEW | 7.7k | 87.81 |
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| Nvent Electric SHS (NVT) | 0.0 | $661k | NEW | 9.0k | 73.25 |
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| Commerce Bancshares (CBSH) | 0.0 | $649k | NEW | 10k | 62.17 |
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| Snowflake Cl A (SNOW) | 0.0 | $638k | NEW | 2.8k | 223.77 |
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| Equitable Holdings (EQH) | 0.0 | $634k | NEW | 11k | 56.10 |
|
| F5 Networks (FFIV) | 0.0 | $633k | NEW | 2.2k | 294.32 |
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| Maplebear (CART) | 0.0 | $633k | NEW | 14k | 45.24 |
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| Flex Ord (FLEX) | 0.0 | $623k | NEW | 13k | 49.92 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $622k | +96% | 1.9k | 320.12 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $608k | NEW | 5.4k | 112.69 |
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| Intuit (INTU) | 0.0 | $601k | NEW | 763.00 | 787.63 |
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| National Fuel Gas (NFG) | 0.0 | $598k | NEW | 7.1k | 84.71 |
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| Expedia Group Com New (EXPE) | 0.0 | $593k | NEW | 3.5k | 168.68 |
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| Relx Sponsored (RELX) | 0.0 | $575k | -29% | 11k | 54.34 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $554k | +13% | 1.8k | 304.10 |
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| MGIC Investment (MTG) | 0.0 | $554k | NEW | 20k | 27.84 |
|
| Insulet Corporation (PODD) | 0.0 | $543k | NEW | 1.7k | 314.18 |
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| Federal Signal Corporation (FSS) | 0.0 | $533k | NEW | 5.0k | 106.42 |
|
| Zscaler Incorporated (ZS) | 0.0 | $532k | NEW | 1.7k | 313.94 |
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| Halozyme Therapeutics (HALO) | 0.0 | $527k | NEW | 10k | 52.02 |
|
| Old Republic International Corporation (ORI) | 0.0 | $525k | NEW | 14k | 38.44 |
|
| Stride (LRN) | 0.0 | $521k | NEW | 3.6k | 145.19 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $514k | -18% | 5.7k | 90.90 |
|
| Servicenow (NOW) | 0.0 | $510k | NEW | 496.00 | 1028.08 |
|
| Doordash Cl A (DASH) | 0.0 | $507k | NEW | 2.1k | 246.51 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $503k | NEW | 9.0k | 56.15 |
|
| MercadoLibre (MELI) | 0.0 | $499k | NEW | 191.00 | 2613.63 |
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $491k | 11k | 44.25 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $482k | NEW | 6.3k | 77.01 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $481k | NEW | 1.4k | 350.08 |
|
| Twilio Cl A (TWLO) | 0.0 | $477k | NEW | 3.8k | 124.36 |
|
| Rambus (RMBS) | 0.0 | $468k | NEW | 7.3k | 64.02 |
|
| UnitedHealth (UNH) | 0.0 | $468k | +85% | 1.5k | 311.97 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $453k | NEW | 5.5k | 82.80 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $452k | NEW | 4.5k | 100.64 |
|
| Home BancShares (HOMB) | 0.0 | $440k | NEW | 16k | 28.46 |
|
| Oracle Corporation (ORCL) | 0.0 | $436k | NEW | 2.0k | 218.63 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $435k | NEW | 5.0k | 86.34 |
|
| AmerisourceBergen (COR) | 0.0 | $432k | 1.4k | 299.85 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $427k | NEW | 9.6k | 44.38 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $425k | NEW | 2.1k | 203.09 |
|
| ResMed (RMD) | 0.0 | $419k | NEW | 1.6k | 258.00 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $419k | NEW | 996.00 | 420.46 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $404k | NEW | 26k | 15.76 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $398k | -27% | 2.0k | 201.13 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $371k | NEW | 12k | 30.11 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $357k | NEW | 2.7k | 132.50 |
|
| Frontdoor (FTDR) | 0.0 | $357k | NEW | 6.1k | 58.94 |
|
| Pinterest Cl A (PINS) | 0.0 | $357k | NEW | 10k | 35.86 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $357k | NEW | 3.6k | 99.63 |
|
| Okta Cl A (OKTA) | 0.0 | $352k | NEW | 3.5k | 99.97 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $351k | NEW | 3.2k | 109.91 |
|
| Wal-Mart Stores (WMT) | 0.0 | $333k | NEW | 3.4k | 97.78 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $328k | NEW | 17k | 18.95 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $327k | NEW | 3.2k | 103.07 |
|
| Doximity Cl A (DOCS) | 0.0 | $320k | NEW | 5.2k | 61.34 |
|
| Bank Ozk (OZK) | 0.0 | $319k | NEW | 6.8k | 47.06 |
|
| Home Depot (HD) | 0.0 | $315k | NEW | 860.00 | 366.64 |
|
| CommVault Systems (CVLT) | 0.0 | $315k | NEW | 1.8k | 174.33 |
|
| Royal Gold (RGLD) | 0.0 | $315k | NEW | 1.8k | 177.84 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $302k | NEW | 3.2k | 94.99 |
|
| Grand Canyon Education (LOPE) | 0.0 | $300k | NEW | 1.6k | 189.00 |
|
| Urban Outfitters (URBN) | 0.0 | $299k | NEW | 4.1k | 72.54 |
|
| Firstcash Holdings (FCFS) | 0.0 | $298k | NEW | 2.2k | 135.14 |
|
| Qorvo (QRVO) | 0.0 | $296k | NEW | 3.5k | 84.91 |
|
| Badger Meter (BMI) | 0.0 | $293k | NEW | 1.2k | 244.95 |
|
| Centerpoint Energy Note 4.250% 8/1 | 0.0 | $293k | 270k | 1.08 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $289k | NEW | 1.8k | 162.44 |
|
| Zoetis Cl A (ZTS) | 0.0 | $289k | -37% | 1.9k | 155.95 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $284k | NEW | 5.8k | 48.84 |
|
| Itron (ITRI) | 0.0 | $284k | NEW | 2.2k | 131.63 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $284k | NEW | 13k | 21.93 |
|
| Primerica (PRI) | 0.0 | $281k | NEW | 1.0k | 273.67 |
|
| First Bancorp P R Com New (FBP) | 0.0 | $279k | NEW | 13k | 20.83 |
|
| Keysight Technologies (KEYS) | 0.0 | $275k | NEW | 1.7k | 163.86 |
|
| Caretrust Reit (CTRE) | 0.0 | $274k | NEW | 9.0k | 30.60 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $271k | NEW | 6.4k | 42.19 |
|
| Southern Note 4.500% 6/1 | 0.0 | $265k | NEW | 240k | 1.10 |
|
| First Industrial Realty Trust (FR) | 0.0 | $262k | NEW | 5.5k | 48.13 |
|
| SLM Corporation (SLM) | 0.0 | $259k | NEW | 7.9k | 32.79 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $257k | NEW | 3.8k | 67.99 |
|
| Nortonlifelock (GEN) | 0.0 | $256k | NEW | 8.7k | 29.40 |
|
| Paypal Holdings (PYPL) | 0.0 | $252k | -73% | 3.4k | 74.32 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $252k | NEW | 5.6k | 44.82 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $250k | NEW | 137.00 | 1827.96 |
|
| CRH Ord (CRH) | 0.0 | $246k | NEW | 2.7k | 91.80 |
|
| Monday SHS (MNDY) | 0.0 | $243k | NEW | 773.00 | 314.48 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $238k | NEW | 4.9k | 48.99 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $238k | NEW | 1.3k | 181.15 |
|
| Sterling Construction Company (STRL) | 0.0 | $236k | NEW | 1.0k | 230.73 |
|
| Option Care Health Com New (OPCH) | 0.0 | $231k | NEW | 7.1k | 32.48 |
|
| Medpace Hldgs (MEDP) | 0.0 | $230k | NEW | 732.00 | 313.86 |
|
| Advance Auto Parts (AAP) | 0.0 | $229k | NEW | 4.9k | 46.49 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $226k | NEW | 1.2k | 195.83 |
|
| KBR (KBR) | 0.0 | $222k | NEW | 4.6k | 47.94 |
|
| Balchem Corporation (BCPC) | 0.0 | $213k | NEW | 1.3k | 159.20 |
|
| Alkermes SHS (ALKS) | 0.0 | $213k | NEW | 7.4k | 28.61 |
|
| Flowserve Corporation (FLS) | 0.0 | $213k | NEW | 4.1k | 52.35 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $209k | 3.6k | 58.88 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $209k | NEW | 11k | 18.44 |
|
| Hca Holdings (HCA) | 0.0 | $208k | NEW | 542.00 | 383.10 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $206k | NEW | 9.5k | 21.70 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $205k | NEW | 1.9k | 107.83 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $204k | NEW | 2.7k | 74.39 |
|
| Spire (SR) | 0.0 | $202k | NEW | 2.8k | 72.99 |
|
| Molina Healthcare (MOH) | 0.0 | $202k | NEW | 677.00 | 297.90 |
|
| Txnm Energy Note 5.750% 6/0 | 0.0 | $202k | NEW | 155k | 1.30 |
|
| SEI Investments Company (SEIC) | 0.0 | $199k | NEW | 2.2k | 89.86 |
|
| Burlington Stores (BURL) | 0.0 | $197k | NEW | 848.00 | 232.64 |
|
| Ventas (VTR) | 0.0 | $196k | NEW | 3.1k | 63.15 |
|
| Fabrinet SHS (FN) | 0.0 | $193k | NEW | 655.00 | 294.68 |
|
| Rev (REVG) | 0.0 | $193k | NEW | 4.0k | 47.59 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $192k | NEW | 2.2k | 89.42 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $192k | NEW | 5.7k | 33.47 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $186k | NEW | 9.2k | 20.28 |
|
| Regions Financial Corporation (RF) | 0.0 | $181k | NEW | 7.7k | 23.52 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $180k | NEW | 1.2k | 146.40 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $180k | NEW | 5.1k | 35.03 |
|
| Hancock Holding Company (HWC) | 0.0 | $179k | NEW | 3.1k | 57.40 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $178k | NEW | 7.6k | 23.38 |
|
| Bgc Group Cl A (BGC) | 0.0 | $176k | NEW | 17k | 10.23 |
|
| InterDigital (IDCC) | 0.0 | $176k | NEW | 783.00 | 224.23 |
|
| Hldgs (UAL) | 0.0 | $175k | NEW | 2.2k | 79.63 |
|
| M&T Bank Corporation (MTB) | 0.0 | $174k | NEW | 896.00 | 193.99 |
|
| Illumina (ILMN) | 0.0 | $173k | NEW | 1.8k | 95.41 |
|
| Ban (TBBK) | 0.0 | $170k | NEW | 3.0k | 56.97 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $166k | NEW | 5.4k | 30.58 |
|
| Donaldson Company (DCI) | 0.0 | $166k | NEW | 2.4k | 69.35 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $166k | NEW | 2.9k | 57.12 |
|
| Black Hills Corporation (BKH) | 0.0 | $165k | NEW | 2.9k | 56.10 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $165k | NEW | 1.5k | 112.86 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $163k | NEW | 2.6k | 61.67 |
|
| Krystal Biotech (KRYS) | 0.0 | $163k | NEW | 1.2k | 137.46 |
|
| H&R Block (HRB) | 0.0 | $162k | NEW | 3.0k | 54.89 |
|
| Hecla Mining Company (HL) | 0.0 | $162k | NEW | 27k | 5.99 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $162k | NEW | 4.0k | 40.63 |
|
| American Wtr Cap Corp Note 3.625% 6/1 | 0.0 | $161k | 160k | 1.01 |
|
|
| Avepoint Com Cl A (AVPT) | 0.0 | $161k | NEW | 8.3k | 19.31 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $160k | NEW | 4.1k | 38.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $158k | NEW | 1.1k | 149.58 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $158k | NEW | 2.1k | 77.09 |
|
| Griffon Corporation (GFF) | 0.0 | $157k | NEW | 2.2k | 72.37 |
|
| Huron Consulting (HURN) | 0.0 | $157k | NEW | 1.1k | 137.54 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $157k | NEW | 16k | 10.07 |
|
| Iridium Communications (IRDM) | 0.0 | $156k | NEW | 5.2k | 30.17 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $156k | NEW | 7.6k | 20.57 |
|
| KAR Auction Services (KAR) | 0.0 | $156k | NEW | 6.4k | 24.45 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $155k | NEW | 941.00 | 164.64 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $155k | NEW | 6.4k | 24.04 |
|
| Meta Financial (CASH) | 0.0 | $155k | NEW | 2.0k | 79.12 |
|
| First Hawaiian (FHB) | 0.0 | $154k | NEW | 6.2k | 24.96 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $154k | NEW | 2.3k | 65.96 |
|
| One Gas (OGS) | 0.0 | $154k | NEW | 2.1k | 71.86 |
|
| Urban Edge Pptys (UE) | 0.0 | $153k | NEW | 8.2k | 18.66 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $153k | NEW | 3.4k | 44.79 |
|
| Hayward Hldgs (HAYW) | 0.0 | $153k | NEW | 11k | 13.80 |
|
| Privia Health Group (PRVA) | 0.0 | $153k | NEW | 6.6k | 23.00 |
|
| Garmin SHS (GRMN) | 0.0 | $152k | NEW | 726.00 | 208.72 |
|
| Five Below (FIVE) | 0.0 | $152k | NEW | 1.2k | 131.18 |
|
| Kla Corp Com New (KLAC) | 0.0 | $151k | NEW | 168.00 | 895.74 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $151k | NEW | 152.00 | 989.94 |
|
| Enstar Group SHS (ESGR) | 0.0 | $150k | NEW | 447.00 | 336.36 |
|
| Bwx Technologies (BWXT) | 0.0 | $149k | NEW | 1.0k | 144.06 |
|
| Doximity Cl A (EXP) | 0.0 | $149k | NEW | 738.00 | 202.11 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $149k | NEW | 364.00 | 408.81 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $148k | NEW | 363.00 | 406.88 |
|
| International Business Machines (IBM) | 0.0 | $147k | 500.00 | 294.78 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $147k | NEW | 274.00 | 536.34 |
|
| Federated Hermes CL B (FHI) | 0.0 | $146k | NEW | 3.3k | 44.32 |
|
| Avista Corporation (AVA) | 0.0 | $144k | NEW | 3.8k | 37.95 |
|
| Invitation Homes (INVH) | 0.0 | $143k | NEW | 4.4k | 32.80 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $138k | NEW | 6.4k | 21.44 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $137k | NEW | 4.3k | 31.99 |
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $137k | NEW | 3.2k | 42.97 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $136k | NEW | 2.6k | 51.63 |
|
| Intapp (INTA) | 0.0 | $132k | NEW | 2.6k | 51.62 |
|
| Illinois Tool Works (ITW) | 0.0 | $124k | 500.00 | 247.25 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $121k | 1.0k | 121.31 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $119k | 2.3k | 51.85 |
|
|
| Paychex (PAYX) | 0.0 | $116k | 800.00 | 145.46 |
|
|
| Hershey Company (HSY) | 0.0 | $116k | 700.00 | 165.95 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $116k | 1.1k | 105.46 |
|
|
| T. Rowe Price (TROW) | 0.0 | $116k | 1.2k | 96.50 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $115k | 1.7k | 67.44 |
|
|
| Coca-Cola Company (KO) | 0.0 | $113k | 1.6k | 70.75 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $112k | 700.00 | 159.32 |
|
|
| EOG Resources (EOG) | 0.0 | $108k | 900.00 | 119.61 |
|
|
| Amcor Ord (AMCR) | 0.0 | $108k | 12k | 9.19 |
|
|
| Best Buy (BBY) | 0.0 | $107k | 1.6k | 67.13 |
|
|
| Marriott Vacations Worldwide 3.250%12/1 | 0.0 | $103k | 110k | 0.93 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $101k | 1.0k | 100.94 |
|
|
| General Mills (GIS) | 0.0 | $98k | 1.9k | 51.81 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $98k | NEW | 1.9k | 51.05 |
|
| Snap-on Incorporated (SNA) | 0.0 | $93k | 300.00 | 311.18 |
|
|
| Lyondellbasell Industries N Cl A (LYB) | 0.0 | $93k | 1.6k | 57.86 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $92k | 3.4k | 26.91 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $90k | 1.2k | 74.66 |
|
|
| Global Blue Group Holding Ag Ord Shs (GB) | 0.0 | $60k | 8.1k | 7.47 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $44k | 100.00 | 438.40 |
|
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 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