Amtrust Financial Services as of March 31, 2025
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.7 | $74M | 132k | 561.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 30.7 | $64M | 124k | 513.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 9.3 | $19M | 368k | 52.37 | |
| Vanguard Index Fds Large Cap Etf (VV) | 5.7 | $12M | 46k | 257.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $9.7M | 99k | 98.92 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.3 | $9.0M | 270k | 33.24 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.1 | $6.4M | 251k | 25.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $4.4M | 22k | 199.49 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 1.1 | $2.3M | 2.3M | 0.97 | |
| Lemonade (LMND) | 0.9 | $1.8M | 57k | 31.43 | |
| Capital Southwest Corp Note 5.125%11/1 (Principal) | 0.8 | $1.8M | 1.8M | 0.98 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.6M | 35k | 46.81 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.4 | $891k | 232k | 3.84 | |
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.2 | $333k | 333k | 1.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $252k | 3.1k | 80.71 |
