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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
Genpact Limited(G)SHSG3922B107$8.8K2090.0%
BlackRock Enhanced Large Capcom(CII)COM09256A109$9.2K4000.0%
Seagate Technology Holdings PLC Ordinary SHA(STX)ORD SHSG7997R103$9.4K400.0%
Brightspring Health Services Inc Common Stock(BTSG)COM10950A106$9.5K3210.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$9.7K720.0%
Freeport Mcmoran Copper&goldcl B(FCX)CL B35671D857$9.8K2500.0%
Cbre GBL Real Estate Inc FD COM(IGR)COM12504G100$10.3K2,0000.0%
Exact Sciences Corp(EXAS)COM30063P105$10.7K1960.0%
CME Group Inc(CME)COM12572Q105$10.8K400.0%
Verizon Communications Inc COM(VZ)COM92343V104$10.9K2490.0%
Ascendis Pharma A S ADS(ASND)SPONSORED ADR04351P101$12.1K610.0%
Altria Group Inc(MO)COM02209S103$12.6K1900.0%
Guggenheim Strategic Opportucom SBI(GOF)COM SBI40167F101$12.6K8430.0%
Fedex Corp(FDX)COM31428X106$13.0K550.0%
Insulet Corporation(PODD)COM45784P101$13.3K430.0%
Dupont de Nemours Inc COM(DD)COM26614N102$13.3K1710.0%
Duke Energy Corporation Holding Company(DUK)COM NEW26441C204$13.6K1100.0%
Laureate Education Inc Common Stock(LAUR)COM518613203$13.6K4320.0%
Pimco Income Strategy FD II COM(PFN)COM72201J104$14.3K1,8870.0%
Royal Caribbean Group COM(RCL)COMV7780T103$14.6K450.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$15.2K3,0000.0%
Comcast Corp New COM CL A(CMCSA)CL A20030N101$15.7K5000.0%
Pacer FDS TR US Small Cap C(CALF)US SMALL CAP CAS69374H857$16.0K3660.0%
Gartner Inc(IT)COM366651107$16.0K610.0%
Spdr DOW Jones Indl Average UT SER 1(DIA)UT SER 178467X109$16.2K350.0%
Pimco Corporate & Income Oppcom(PTY)COM72201B101$16.7K1,1560.0%
GXO Logistics Inc Common Stock(GXO)COMMON STOCK36262G101$17.8K3360.0%
Pimco Strategic Income FD COM(RCS)COM72200X104$17.9K2,3580.0%
Global X FDS Glbx Suprinc E(SPFF)GLBX SUPRINC ETF37950E333$18.1K1,9630.0%
Spdr Series Trust ICE PFD SEC ET(PSK)ICE PFD SEC ETF78464A292$18.3K5540.0%
Pimco Corporate & Incm Strg COM(PCN)COM72200U100$18.5K1,3790.0%
Welltower Inc Common Stock(WELL)COM95040Q104$19.6K1100.0%
Workday Inc Class A Common Stock(WDAY)COM98138H101$20.5K850.0%
Penumbra Inc COM(PEN)COM70975L107$20.8K820.0%
Cintas Corp(CTAS)COM172908105$21.3K1040.0%
Idex Corp COM(IEX)COM45167R104$22.3K1370.0%
Cohen & Steers Quality Incomcom(RQI)COM19247L106$25.3K2,0260.0%
CDW - CDW Corp COM(CDW)COM12514G108$25.6K1610.0%
PPL Corp COM(PPL)COM69351T106$28.3K7610.0%
S&P Global Inc COM(SPGI)COM78409V104$29.2K600.0%
RBA - RB Global Inc COM NPV(RBA)COM74935Q107$30.2K2790.0%
Idexx Laboratories Corp(IDXX)COM45168D104$30.7K480.0%
Skyworks Solutions Inc(SWKS)COM83088M102$32.3K4200.0%
Diamondback Energy Inc COM(FANG)COM25278X109$33.5K2340.0%
3M Company(MMM)COM88579Y101$33.5K2160.0%
HDB - ADR Hdfc BK LTD ADR Repstg 3 SHS(HDB)SPONSORED ADS40415F101$34.8K1,0200.0%
Gallagher Arthur J & Co(AJG)COM363576109$35.3K1140.0%
Ecolab Inc(ECL)COM278865100$35.3K1290.0%
Fair Isaac Inc Formerly Fair Isaac & Co Inc(FICO)COM303250104$37.4K250.0%
Merck & Co Inc(MRK)COM58933Y105$37.8K4500.0%
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