Stock Taper

CENTRE ASSET MANAGEMENT, LLC

Latest 13F filing data - Q1 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
American Water Works Company, Inc.AWK1.48K$219K
DTE Energy CompanyDTE1.58K$218K
Ameren CorporationAEE2.02K$202K
WEC Energy Group, Inc.WEC2.33K$254K
Constellation Energy CorporationCEG2.37K$478K
Consolidated Edison, Inc.ED2.6K$287K
Entergy CorporationETR3.14K$268K
Netflix, Inc.NFLX3.33K$3.11M
Costco Wholesale CorporationCOST3.43K$3.25M
Public Service Enterprise Group IncorporatedPEG3.93K$324K
American Electric Power Company, Inc.AEP4.03K$440K
Xcel Energy Inc.XEL4.23K$299K
HCA Healthcare, Inc.HCA4.57K$1.58M
SempraSRE4.99K$356K
Targa Resources Corp.TRGP5.33K$1.07M
Cheniere Energy, Inc.LNG5.57K$1.29M
PPL CorporationPPL5.73K$207K
Duke Energy CorporationDUK5.91K$721K
Dominion Energy, Inc.D6.25K$350K
Eli Lilly and CompanyLLY6.38K$5.27M