Lowe-Brockenbrough--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "TROW",
  null,
  "ATR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "D",
  null,
  "WTRG",
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "HUBB",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "SWK",
  null,
  "KNSL",
  "LHX",
  "IWS",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "THG",
  "NTRS",
  "HRL",
  "NVS",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VWO",
  "IWV",
  "VCIT",
  null,
  "UVV",
  "VIG",
  "TTE",
  "TSCO",
  "IWN",
  "GL",
  null,
  null,
  "BN.TO",
  "DD",
  null,
  "TT",
  "MSM",
  "ALB",
  "AFL",
  "DOV",
  "DLTR",
  "WM",
  "IWP",
  "IWR",
  "TTC",
  "CAH",
  "AEP",
  "FHI",
  null,
  null,
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  null,
  null,
  "VXUS",
  "VOT",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WMB",
  null,
  null,
  "YUM",
  "NXST",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "JCI",
  "LH",
  "MFC",
  "MKL",
  "SO",
  "SXT",
  "SW",
  "PSX",
  "STN",
  "SYY",
  "IXUS",
  "GEV",
  "ZBH",
  null,
  null,
  "SPYV",
  null,
  "EG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CHRW",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFAC",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 264
Total Value: 1519555180
Accession Number: 0001398344-25-009243
Form Type: 13F-HR
CIK: lowe-brockenbrough--co
Manager Name: Lowe-Brockenbrough--Co

Data Enrichment

87% identified

230 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:249.5K

Value:$140.2M

% of Portfolio:9.2% ($140.2M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:284.4K

Value:$63.2M

% of Portfolio:4.2% ($63.2M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:135.5K

Value:$50.9M

% of Portfolio:3.3% ($50.9M/$1.5B)

46432F834

IXUS|46432F834

Shares:583.0K

Value:$40.7M

% of Portfolio:2.7% ($40.7M/$1.5B)

464287507

IJH|464287507

Shares:614.4K

Value:$35.9M

% of Portfolio:2.4% ($35.9M/$1.5B)

921943858

VEA|921943858

Shares:704.8K

Value:$35.8M

% of Portfolio:2.4% ($35.8M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:145.5K

Value:$35.7M

% of Portfolio:2.3% ($35.7M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:138.9K

Value:$26.4M

% of Portfolio:1.7% ($26.4M/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:171.3K

Value:$23.9M

% of Portfolio:1.6% ($23.9M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:195.0K

Value:$23.2M

% of Portfolio:1.5% ($23.2M/$1.5B)

464287804

IJR|464287804

Shares:217.5K

Value:$22.7M

% of Portfolio:1.5% ($22.7M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:138.1K

Value:$21.6M

% of Portfolio:1.4% ($21.6M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:126.3K

Value:$21.1M

% of Portfolio:1.4% ($21.1M/$1.5B)

46434G103

IEMG|46434G103

Shares:385.7K

Value:$20.8M

% of Portfolio:1.4% ($20.8M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:189.2K

Value:$20.5M

% of Portfolio:1.3% ($20.5M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:34.6K

Value:$20.0M

% of Portfolio:1.3% ($20.0M/$1.5B)

808524201

SCHX|808524201

Shares:871.4K

Value:$19.2M

% of Portfolio:1.3% ($19.2M/$1.5B)

46137V357

RSP|46137V357

Shares:108.3K

Value:$18.8M

% of Portfolio:1.2% ($18.8M/$1.5B)

464287226

Shares:175.7K

Value:$17.4M

% of Portfolio:1.1% ($17.4M/$1.5B)

92204A702

VGT|92204A702

Shares:31.6K

Value:$17.1M

% of Portfolio:1.1% ($17.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	249.5K	QoQ +3.97% (-9.5K) YoY +56.10% (+89.7K)	All Managers (Combined)	$140.2M	9.2% ($140.2M/$1.5B)	QoQ -0.75% (-$1.1M) YoY +66.84% (+$56.2M)
Apple Inc.(AAPLcusip037833100)	284.4K	QoQ -5.72% (-17.3K) YoY -12.77% (-41.6K)	All Managers (Combined)	$63.2M	4.2% ($63.2M/$1.5B)	QoQ -16.37% (-$12.4M) YoY +12.99% (-$7.3M)
MICROSOFT CORP(MSFTcusip594918104)	135.5K	QoQ -2.76% (-3.9K) YoY -5.52% (-7.9K)	All Managers (Combined)	$50.9M	3.3% ($50.9M/$1.5B)	QoQ -13.40% (-$7.9M) YoY -15.70% (-$9.5M)
(IXUScusip46432F834)	583.0K	QoQ +1.04% (+6.0K) YoY +20.66% (+99.8K)	All Managers (Combined)	$40.7M	2.7% ($40.7M/$1.5B)	QoQ +6.65% (+$2.5M) YoY +24.12% (+$7.9M)
(IJHcusip464287507)	614.4K	QoQ -2.01% (-12.6K) YoY +9.66% (+54.1K)	All Managers (Combined)	$35.9M	2.4% ($35.9M/$1.5B)	QoQ -8.24% (-$3.2M) YoY +5.34% (+$1.8M)
(VEAcusip921943858)	704.8K	QoQ +5.51% (+36.8K) YoY +29.89% (+162.2K)	All Managers (Combined)	$35.8M	2.4% ($35.8M/$1.5B)	QoQ +12.15% (+$3.9M) YoY +31.60% (+$8.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	145.5K	QoQ -0.04% (-63) YoY -7.11% (-11.2K)	All Managers (Combined)	$35.7M	2.3% ($35.7M/$1.5B)	QoQ +2.28% (-$798.1K) YoY +13.74% (-$4.3M)
AMAZON COM INC(AMZNcusip023135106)	138.9K	QoQ -1.33% (-1.9K) YoY -13.05% (-20.9K)	All Managers (Combined)	$26.4M	1.7% ($26.4M/$1.5B)	QoQ -14.43% (-$4.5M) YoY -8.29% (-$2.4M)
ORACLE CORP(ORCLcusip68389X105)	171.3K	QoQ -2.42% (-4.3K) YoY -11.20% (-21.6K)	All Managers (Combined)	$23.9M	1.6% ($23.9M/$1.5B)	QoQ -18.13% (-$5.3M) YoY -1.16% (-$282.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	195.0K	QoQ +0.90% (+1.7K) YoY -2.45% (-4.9K)	All Managers (Combined)	$23.2M	1.5% ($23.2M/$1.5B)	QoQ +11.55% (+$2.4M) YoY -0.20% (-$46.5K)
(IJRcusip464287804)	217.5K	QoQ +2.85% (-6.0K) YoY +36.63% (+58.3K)	All Managers (Combined)	$22.7M	1.5% ($22.7M/$1.5B)	QoQ -6.65% (-$1.6M) YoY +29.28% (+$5.2M)
Alphabet Inc.(GOOGcusip02079K107)	138.1K	QoQ +7.12% (-9.2K) YoY +14.15% (+17.1K)	All Managers (Combined)	$21.6M	1.4% ($21.6M/$1.5B)	QoQ -12.11% (-$3.0M) YoY +17.13% (+$3.2M)
CHEVRON CORP(CVXcusip166764100)	126.3K	QoQ +2.70% (+3.3K) YoY -3.68% (-4.8K)	All Managers (Combined)	$21.1M	1.4% ($21.1M/$1.5B)	QoQ +18.62% (+$3.3M) YoY +2.14% (-$444.2K)
(IEMGcusip46434G103)	385.7K	QoQ +0.95% (+3.6K) YoY +13.75% (+46.6K)	All Managers (Combined)	$20.8M	1.4% ($20.8M/$1.5B)	QoQ +4.33% (+$865.0K) YoY +18.98% (+$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	189.2K	QoQ +3.59% (-6.6K) YoY +696.68% (-165.4K)	All Managers (Combined)	$20.5M	1.3% ($20.5M/$1.5B)	QoQ -16.38% (-$4.0M) YoY -4.43% (-$950.5K)
Meta Platforms, Inc.(METAcusip30303M102)	34.6K	QoQ -8.31% (-3.1K) YoY -33.87% (-17.7K)	All Managers (Combined)	$20.0M	1.3% ($20.0M/$1.5B)	QoQ -9.74% (-$2.2M) YoY -21.51% (-$5.5M)
(SCHXcusip808524201)	871.4K	QoQ -14.68% (-150.0K) YoY +200.75% (+581.7K)	All Managers (Combined)	$19.2M	1.3% ($19.2M/$1.5B)	QoQ -18.73% (-$4.4M) YoY +7.00% (+$1.3M)
(RSPcusip46137V357)	108.3K	QoQ -2.54% (-2.8K) YoY -3.39% (-3.8K)	All Managers (Combined)	$18.8M	1.2% ($18.8M/$1.5B)	QoQ -3.66% (-$713.1K) YoY -1.18% (-$226.0K)
(cusip464287226)✕	175.7K	QoQ +13.66% (+21.1K) YoY +112.93% (+93.2K)	All Managers (Combined)	$17.4M	1.1% ($17.4M/$1.5B)	QoQ +16.03% (+$2.4M) YoY +115.06% (+$9.3M)
(VGTcusip92204A702)	31.6K	QoQ +4.08% (-1.2K) YoY +32.68% (+7.8K)	All Managers (Combined)	$17.1M	1.1% ($17.1M/$1.5B)	QoQ -9.20% (-$1.7M) YoY +37.25% (+$4.7M)