Torray-Investment-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "AXSM", "SPSC", "MPWR", "POOL", "CCCS", "ENTG", "RBC", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", null, "AVGO", "WRB", "LEN-B", "DT", "EOG", "RCKT", "SPNS", "GD", "HON", "HD", "UNP", "QCOM", "AMAT", "MMC", "MA", "MSFT", "MS", "ORLY", "BX", "ANSS", "KLAC", "NOC", "IWF", "UNH", "AAPL", "HPE", "ENB", "PFE", "LMT", "KEYS", "AMGN", "NOW", "SHW", "SLB", "RTX", "AMT", "SNPS", "TXN", "TMO", "TW", "TYL", "SBAC", "ULTA", "MTD", "VRTX", "EW", "VRSK", null, "QLYS", "RYAN", "APH", "FI", "NTRA", "AJG", "AMZN", "MSI", "VEEV", "V", "WFC", "FCN", "JKHY", "PSX", "RPRX", "HALO", "LNTH", "BRK-B", "BPMC", "BE", "BWXT", "CASY", "CB", "CNA", "COO", "CEG", "CPRT", "COST", "CYBR", "DHR", "DLR", "ETN", "GOOG", "JNJ", "LLY", "PLD", "MO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 101
- Total Value
- 671282825
- Accession Number
- 0000950123-25-004292
- Form Type
- 13F-HR
- Manager Name
- Torray-Investment-Partners
Data Enrichment
98% identified99 identified2 unidentified
Holdings
101 positions • $671.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
403 | QoQ 0.00% (-0)YoY NEW(+403) | All Managers (Combined) | $200.5K | 0.0% ($200.5K/$671.3M) | YoY NEW(+$200.5K) |