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 401–420 of 420
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COMP | COMPASS INC | 100 | $1K–$15K | SH |
| RKLB | ROCKET LAB CORP | 15 | $1K–$15K | SH |
| OXY.WS | OCCIDENTAL PETE CORP | 50 | <$1K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 77 | <$1K | SH |
| SJM | SMUCKER J M CO | 9 | <$1K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | <$1K | SH |
| VLTO | VERALTO CORP | 8 | <$1K | SH |
| SMR | NUSCALE PWR CORP | 50 | <$1K | SH |
| IIPR | INNOVATIVE INDL PPTYS INC | 11 | <$1K | SH |
| LLY | ELI LILLY & CO | 0 | <$1K | SH |
| NNDM | NANO DIMENSION LTD | 300 | <$1K | SH |
| TLRY | TILRAY BRANDS INC | 51 | <$1K | SH |
| AVNS | AVANOS MED INC | 25 | <$1K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 19 | <$1K | SH |
| GRAL | GRAIL INC | 2 | <$1K | SH |
| STKS | THE ONE GROUP HOSPITALITY IN | 74 | <$1K | SH |
| OGN | ORGANON & CO | 15 | <$1K | SH |
| YOLO | ADVISORSHARES TR | 23 | <$1K | SH |
| CGC | CANOPY GROWTH CORP | 57 | <$1K | SH |
| OLPX | OLAPLEX HLDGS INC | 5 | <$1K | SH |