CIK 2109860
ENTRUST FINANCIAL LLC
Institutional 13F holdings & portfolio
Holdings
420
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 420
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | 91 | $1K–$15K | SH |
| TECK | TECK RESOURCES LTD | 216 | $1K–$15K | SH |
| BCE | BCE INC | 431 | $1K–$15K | SH |
| CHE | CHEMED CORP NEW | 23 | $1K–$15K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 55 | $1K–$15K | SH |
| HLNE | HAMILTON LANE INC | 72 | $1K–$15K | SH |
| TGT | TARGET CORP | 98 | $1K–$15K | SH |
| MPC | MARATHON PETE CORP | 59 | $1K–$15K | SH |
| NXP | NUVEEN SELECT TAX-FREE INCOM | 666 | $1K–$15K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $1K–$15K | SH |
| COKE | COCA COLA CONS INC | 60 | $1K–$15K | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48 | $1K–$15K | SH |
| DFAW | DIMENSIONAL ETF TRUST | 121 | $1K–$15K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 518 | $1K–$15K | SH |
| EXPO | EXPONENT INC | 129 | $1K–$15K | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 116 | $1K–$15K | SH |
| ROAD | CONSTRUCTION PARTNERS INC | 77 | $1K–$15K | SH |
| VRT | VERTIV HOLDINGS CO | 50 | $1K–$15K | SH |
| HLI | HOULIHAN LOKEY INC | 46 | $1K–$15K | SH |
| KD | KYNDRYL HLDGS INC | 290 | $1K–$15K | SH |
| RBC | RBC BEARINGS INC | 17 | $1K–$15K | SH |
| AMP | AMERIPRISE FINL INC | 15 | $1K–$15K | SH |
| UAL | UNITED AIRLS HLDGS INC | 65 | $1K–$15K | SH |
| PSX | PHILLIPS 66 | 55 | $1K–$15K | SH |
| XLI | SELECT SECTOR SPDR TR | 45 | $1K–$15K | SH |
| JBTM | JBT MAREL CORPORATION | 46 | $1K–$15K | SH |
| XLB | SELECT SECTOR SPDR TR | 152 | $1K–$15K | SH |
| GPC | GENUINE PARTS CO | 55 | $1K–$15K | SH |
| RHI | ROBERT HALF INC. | 245 | $1K–$15K | SH |
| TDC | TERADATA CORP DEL | 216 | $1K–$15K | SH |
| PRI | PRIMERICA INC | 25 | $1K–$15K | SH |
| MO | ALTRIA GROUP INC | 112 | $1K–$15K | SH |
| BDX | BECTON DICKINSON & CO | 33 | $1K–$15K | SH |
| KVUE | KENVUE INC | 361 | $1K–$15K | SH |
| CAKE | CHEESECAKE FACTORY INC | 122 | $1K–$15K | SH |
| WVE | WAVE LIFE SCIENCES LTD | 345 | $1K–$15K | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 73 | $1K–$15K | SH |
| MDLZ | MONDELEZ INTL INC | 106 | $1K–$15K | SH |
| RPM | RPM INTL INC | 55 | $1K–$15K | SH |
| NOC | NORTHROP GRUMMAN CORP | 10 | $1K–$15K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $1K–$15K | SH |
| CMI | CUMMINS INC | 11 | $1K–$15K | SH |
| PKST | PEAKSTONE REALTY TRUST | 386 | $1K–$15K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $1K–$15K | SH |
| TSN | TYSON FOODS INC | 91 | $1K–$15K | SH |
| BOH | BANK HAWAII CORP | 78 | $1K–$15K | SH |
| FSLR | FIRST SOLAR INC | 20 | $1K–$15K | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 84 | $1K–$15K | SH |
| CSW | CSW INDUSTRIALS INC | 17 | $1K–$15K | SH |
| HLMN | HILLMAN SOLUTIONS CORP | 576 | $1K–$15K | SH |