13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,514 holding rows worth $398,868,350.
- Accession
- 0001961632-25-000001
- Filer
- CIK 1961632
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,515 entries on the cover page, a total value of $398,868,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,868,350 with VALUE read as dollars as filed, 13F file number 028-22740. 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 |
|---|---|---|---|---|---|---|
| KURA SUSHI USA INC | 501270102 | CL A COM | 5 | $256 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5 | $252 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $209 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21 | $184 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1 | $106 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $95 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 245 | $61 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27 | $58 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5 | $57 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $55 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 43 | $40 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11 | $32 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $12 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-25-000001 | this filing | 2025-04-17 | acceptance time not in the bulk data set |