13F-HR filed by Godfrey Financial Associates, Inc.
Godfrey Financial Associates, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,110 holding rows worth $116,526,256.
- Accession
- 0002097943-26-000002
- Filer
- CIK 2097943
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,122 entries on the cover page, a total value of $116,526,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,526,256 with VALUE read as dollars as filed, 13F file number 028-26155. 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 |
|---|---|---|---|---|---|---|
| IONQ INC COM | 46222L108 | Stock | 7 | $202 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $201 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $198 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $198 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $193 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $192 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $190 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $189 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $188 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $188 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13 | $188 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $184 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4 | $184 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $184 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23 | $183 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6 | $181 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $178 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26 | $178 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $176 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22 | $175 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $174 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $170 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $170 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15 | $169 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12 | $168 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8 | $168 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1 | $165 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15 | $163 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2 | $162 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $160 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $156 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $155 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3 | $149 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $143 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 57 | $143 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5 | $142 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $141 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6 | $140 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27 | $140 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4 | $135 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $135 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $134 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 4 | $133 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19 | $131 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $131 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1 | $130 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $128 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $127 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $126 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $125 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26 | $122 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4 | $121 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $112 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $111 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4 | $107 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3 | $107 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8 | $105 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $104 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $100 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10 | $98 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $98 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3 | $95 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3 | $92 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5 | $91 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $89 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7 | $89 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $88 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $86 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5 | $85 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $85 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $84 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2 | $82 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $81 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $81 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 115 | $81 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3 | $76 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16 | $74 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6 | $73 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5 | $69 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10 | $69 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $68 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2 | $68 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7 | $67 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $66 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14 | $60 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11 | $55 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2 | $55 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $52 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $50 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1 | $50 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $44 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $38 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4 | $37 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1 | $37 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11 | $28 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2 | $22 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $22 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $17 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1 | $15 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2 | $10 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2 | $9 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13 | $8 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $2 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $2 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 11 | $2 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097943-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |