13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 1,192 holding rows worth $253,366,739.
- Accession
- 0001398344-25-000831
- Filer
- CIK 2010574
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,585 entries on the cover page, a total value of $253,366,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,366,739 with VALUE read as dollars as filed, 13F file number 028-23671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 39 | $959 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37 | $951 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28 | $947 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27 | $944 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 39 | $942 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $940 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50 | $940 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $939 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $931 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $925 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17 | $922 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $919 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $914 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $904 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $901 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $895 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31 | $878 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51 | $865 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $853 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24 | $841 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $840 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $830 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $823 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $822 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9 | $811 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $802 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10 | $799 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $798 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22 | $794 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $776 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $774 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19 | $770 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $767 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $763 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $763 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $750 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $739 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40 | $737 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $736 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 457 | $732 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26 | $724 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15 | $724 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $722 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $715 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $713 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17 | $697 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $694 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61 | $689 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $688 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $687 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $686 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9 | $684 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11 | $676 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26 | $669 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34 | $668 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $665 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $656 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $655 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $653 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35 | $653 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $650 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43 | $649 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $643 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $635 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $625 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32 | $615 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11 | $614 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29 | $600 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31 | $598 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47 | $598 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49 | $594 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $585 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9 | $584 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12 | $579 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $575 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $574 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22 | $572 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $569 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62 | $569 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8 | $566 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 81 | $565 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 32 | $554 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $543 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $542 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6 | $538 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $533 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $531 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $530 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $521 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 301 | $521 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $519 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $518 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19 | $513 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 100 | $513 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $510 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15 | $502 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $500 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 484 | $494 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $485 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23 | $484 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $472 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6 | $460 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47 | $446 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $443 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9 | $435 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $428 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8 | $418 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $413 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 100 | $395 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $385 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 100 | $380 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $374 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $347 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $338 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5 | $333 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $331 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33 | $329 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $316 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4 | $308 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $293 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6 | $284 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 49 | $284 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 100 | $277 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20 | $261 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 6 | $259 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $250 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $249 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $238 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5 | $237 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $226 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3 | $224 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6 | $219 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29 | $186 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $178 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34 | $169 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $162 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $145 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4 | $130 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $129 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $126 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2 | $125 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8 | $122 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20 | $121 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5 | $120 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $114 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6 | $112 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11 | $111 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $109 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $108 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11 | $101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $93 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $90 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50 | $89 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $86 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4 | $85 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $84 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $82 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75 | $82 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $74 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9 | $74 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1 | $73 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4 | $70 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $69 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1 | $65 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $64 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $62 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5 | $55 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1 | $51 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $50 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4 | $50 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13 | $49 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5 | $49 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $38 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 50 | $35 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16 | $32 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $28 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $26 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $26 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $22 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2 | $21 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3 | $12 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10 | $10 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2 | $8 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISPECIMEN INC | 45032V207 | cs | 2 | $6 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3 | $5 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-000831 | this filing | 2025-01-21 | acceptance time not in the bulk data set |