HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMERICAN ELEC PWR CO INC |
25,240 | +14,341 | $2,297 |
| AEP | 25,240 | +14,341 | $2,297 |
| OGE ENERGY CORP |
41,720 | +19,847 | $1,571 |
| OGE | 41,720 | +19,847 | $1,571 |
| METLIFE INC |
24,506 | +18,626 | $1,420 |
| MET | 24,506 | +18,626 | $1,420 |
| MASTERCARD INCORPORATED |
3,505 | +466 | $1,274 |
| MA | 3,505 | +466 | $1,274 |
| MARSH & MCLENNAN COS INC |
7,075 | -682 | $1,178 |
| MMC | 7,075 | -682 | $1,178 |
| T MOBILE US INC |
8,124 | +1,820 | $1,177 |
| TMUS | 8,124 | +1,820 | $1,177 |
| DUKE ENERGY CORP NEW |
11,849 | +11,849 | $1,143 |
| DUK | 11,849 | +11,849 | $1,143 |
| ALTRIA GROUP INC |
23,651 | +9,433 | $1,055 |
| MO | 23,651 | +9,433 | $1,055 |
| CHUBB LIMITED |
5,212 | +5,212 | $1,012 |
| CB | 5,212 | +5,212 | $1,012 |
| SEI INVTS CO |
16,512 | +12,823 | $950 |
| SEIC | 16,512 | +12,823 | $950 |
| ARROW ELECTRS INC |
7,489 | +2,327 | $935 |
| ARW | 7,489 | +2,327 | $935 |
| HORMEL FOODS CORP |
23,157 | +13,278 | $924 |
| HRL | 23,157 | +13,278 | $924 |
| INVESCO LTD |
56,294 | +39,816 | $923 |
| IVZ | 56,294 | +39,816 | $923 |
| FREEPORT MCMORAN INC |
21,154 | +15,520 | $865 |
| FCX | 21,154 | +15,520 | $865 |
| JOHNSON & JOHNSON |
5,515 | -2,003 | $855 |
| JNJ | 5,515 | -2,003 | $855 |
| ALLIANT ENERGY CORP |
15,829 | +1,790 | $845 |
| LNT | 15,829 | +1,790 | $845 |
| AMERICAN WTR WKS CO INC NEW |
5,643 | +3,011 | $827 |
| AWK | 5,643 | +3,011 | $827 |
| S&P GLOBAL INC |
2,284 | +1,215 | $787 |
| SPGI | 2,284 | +1,215 | $787 |
| CITIGROUP INC |
16,425 | +11,423 | $770 |
| C | 16,425 | +11,423 | $770 |
| SYNAPTICS INC |
6,709 | +6,709 | $746 |
| SYNA | 6,709 | +6,709 | $746 |
| AON PLC |
2,357 | -458 | $743 |
| AON | 2,357 | -458 | $743 |
| COLGATE PALMOLIVE CO |
9,887 | -5,041 | $743 |
| CL | 9,887 | -5,041 | $743 |
| BLACKROCK INC |
1,109 | +1,109 | $742 |
| BLK | 1,109 | +1,109 | $742 |
| KELLOGG CO |
11,046 | +7,719 | $740 |
| K | 11,046 | +7,719 | $740 |
| MORGAN STANLEY |
8,370 | +8,370 | $735 |
| MS | 8,370 | +8,370 | $735 |
| OSHKOSH CORP |
8,720 | +8,720 | $725 |
| OSK | 8,720 | +8,720 | $725 |
| WESTERN UN CO |
64,553 | +38,416 | $720 |
| WU | 64,553 | +38,416 | $720 |
| WINTRUST FINL CORP |
9,734 | +4,354 | $710 |
| WTFC | 9,734 | +4,354 | $710 |
| CVB FINL CORP |
41,554 | +21,834 | $693 |
| CVBF | 41,554 | +21,834 | $693 |
| MONDELEZ INTL INC |
9,690 | +3,931 | $676 |
| MDLZ | 9,690 | +3,931 | $676 |
| AVNET INC |
14,898 | +10,021 | $673 |
| AVT | 14,898 | +10,021 | $673 |
| ITT INC |
7,714 | +7,714 | $666 |
| ITT | 7,714 | +7,714 | $666 |
| WATTS WATER TECHNOLOGIES INC |
3,897 | +3,897 | $656 |
| WTS | 3,897 | +3,897 | $656 |
| EVERCORE INC |
5,580 | +2,421 | $644 |
| EVR | 5,580 | +2,421 | $644 |
| HUNTSMAN CORP |
23,145 | +23,145 | $633 |
| HUN | 23,145 | +23,145 | $633 |
| INDEPENDENT BK CORP MASS |
9,627 | +33 | $632 |
| INDB | 9,627 | +33 | $632 |
| NORTHWESTERN CORP |
10,596 | +3,617 | $613 |
| NWE | 10,596 | +3,617 | $613 |
| D R HORTON INC |
6,238 | +6,238 | $609 |
| DHI | 6,238 | +6,238 | $609 |
| MIDDLEBY CORP |
4,073 | +4,073 | $597 |
| MIDD | 4,073 | +4,073 | $597 |
| DOMINION ENERGY INC |
10,608 | +5,212 | $593 |
| D | 10,608 | +5,212 | $593 |
| PROSPECT CAP CORP |
83,906 | +54,950 | $584 |
| PSEC | 83,906 | +54,950 | $584 |
| CVS HEALTH CORP |
7,519 | +3,933 | $559 |
| CVS | 7,519 | +3,933 | $559 |
| TRANSDIGM GROUP INC |
748 | +748 | $551 |
| TDG | 748 | +748 | $551 |
| NXP SEMICONDUCTORS N V |
2,824 | +870 | $527 |
| NXPI | 2,824 | +870 | $527 |
| KORN FERRY |
10,013 | +10,013 | $518 |
| KFY | 10,013 | +10,013 | $518 |
| F5 INC |
3,540 | +2,059 | $516 |
| FFIV | 3,540 | +2,059 | $516 |
| ESSENTIAL UTILS INC |
11,790 | +11,790 | $515 |
| WTRG | 11,790 | +11,790 | $515 |
| FACTSET RESH SYS INC |
1,235 | -800 | $513 |
| FDS | 1,235 | -800 | $513 |
| 3M CO |
4,824 | +4,824 | $507 |
| MMM | 4,824 | +4,824 | $507 |
| NIKE INC |
4,065 | +4,065 | $499 |
| NKE | 4,065 | +4,065 | $499 |
See Full List: All Stocks Held By Acrisure Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Acrisure Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2023: $98,747 At 12/31/2022: $90,281 Acrisure Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Acrisure Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
