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J.Safra Asset Management Corp

Q3 2025 Holdings

Filed 2025-10-29 | 469 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sanmina Corporation COM(SANM)COM801056102$4.3K370.0%
Webster Financial Corporation Common Stock(WBS)COM947890109$4.3K720.0%
Kyndryl Holdings Inc Common Stock(KD)COMMON STOCK50155Q100$4.4K1460.0%
Akamai Technologies Inc COM(AKAM)COM00971T101$4.5K600.0%
NXP Semiconductors N V(NXPI)COMN6596X109$4.6K200.0%
ETF SER Solutions AAM LW DUR PFD(PFLD)AAM LW DUR PFD26922A198$4.7K2400.0%
Surgery Partners Inc COM(SGRY)COM86881A100$4.8K2210.0%
PG&E Corp(PCG)COM69331C108$4.8K3200.0%
Devon Energy Corp New COM(DVN)COM25179M103$4.9K1400.0%
Ameriprise Finl Inc(AMP)COM03076C106$4.9K100.0%
Regions Financial Corp(RF)COM7591EP100$5.0K1900.0%
KBR Inc(KBR)COM48242W106$5.1K1070.0%
D R Horton Inc Common Stock(DHI)COM23331A109$5.1K300.0%
Fabrinet(FN)SHSG3323L100$5.1K140.0%
Pimco Income Strategy FD COM(PFL)COM72201H108$5.1K6000.0%
Baker Hughes Company Class A Common Stock(BKR)COM05722G100$5.1K1050.0%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$5.1K2600.0%
WEC Energy Group Inc(WEC)COM92939U106$5.2K450.0%
Brink's Company(BCO)COM109696104$5.3K450.0%
Arch Capital Group LTD(ACGL)ORDG0450A105$5.4K600.0%
Old National Bancorp(ONB)COM680033107$5.5K2500.0%
Academy Sports and Outdoors Inc Common Stock(ASO)COM00402L107$5.5K1100.0%
Maximus Inc(MMS)COM577933104$5.7K620.0%
Centene Corp del(CNC)COM15135B101$5.7K1600.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$5.8K2200.0%
Royalty Pharma PLC Class A Ordinary Shares(RPRX)SHS CLASS AG7709Q104$5.9K1660.0%
Firstcash Holdings Inc Common Stock(FCFS)COM33768G107$6.3K400.0%
TMC the Metals Co Inc Common(TMC)COM87261Y106$6.4K1,0000.0%
HCA Healthcare Inc Common Stock(HCA)COM40412C101$6.4K150.0%
Aptiv PLC Ordinary Shares(APTV)COM SHSG3265R107$6.5K750.0%
Barrick MNG Corp COM SHS(B)COM SHS06849F108$6.6K2000.0%
Legend Biotech Corporation American Depositary Shares(LEGN)SPONSORED ADS52490G102$6.6K2030.0%
PCM FD Inc COM(PCM)COM69323T101$6.7K1,0000.0%
EOG RES Inc(EOG)COM26875P101$6.7K600.0%
Privia Health Group Inc Common Stock(PRVA)COM74276R102$6.7K2710.0%
Willis Towers Watson PLC Ltdshs(WTW)SHSG96629103$6.9K200.0%
TKO Group Holdings Inc CL A(TKO)CL A87256C101$7.1K350.0%
Netapp Inc(NTAP)COM64110D104$7.1K600.0%
LMP Cap & Income FD Inc COM(XSCDX)COM50208A102$7.8K5000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$7.8K200.0%
M & T BK Corp COM(MTB)COM55261F104$7.9K400.0%
Eaton Vance Tax-Managed Divecom(XETYX)COM27828N102$8.0K5000.0%
Merus N V COMCOMN5749R100$8.0K850.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$8.0K1200.0%
O Reilly Automotive Inc(ORLY)COM67103H107$8.1K750.0%
Iron MTN Inc del COM(IRM)COM46284V101$8.2K800.0%
Ishares TR Msci India Index FD(INDA)MSCI INDIA ETF46429B598$8.3K1600.0%
IES Holdings Inc COM(IESC)COM44951W106$8.4K210.0%
Voya Glbl ADV & Prem OPP FD COM(IGA)COM92912R104$8.4K8480.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$8.4K150.0%
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