Wright-Investors-Service

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "HHH",
  "DUK",
  "EBAY",
  "EOG",
  "EXPE",
  "FCX",
  "GILD",
  "HON",
  "HD",
  "BEN",
  "QCOM",
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  "MSFT",
  "MS",
  "TMUS",
  "OXY",
  "AMP",
  "ANET",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "AMH",
  "PYPL",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "NOW",
  "SLB",
  "RIO",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "CI",
  "TKO",
  "TD",
  "TGT",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "MET",
  "WMS",
  "PPC",
  "LKQ",
  "JBL",
  "EME",
  "OHI",
  "VRTX",
  null,
  "VRT",
  "SLGN",
  "UGI",
  "ACGL",
  "USFD",
  "AMD",
  "FI",
  "IP",
  "BKR",
  "AMZN",
  "USB",
  "VLO",
  "V",
  "VICI",
  "WFC",
  "ADT",
  "FOXA",
  "GEN",
  "NXPI",
  "HST",
  "MGM",
  "CRM",
  "TNL",
  "GEV",
  "ZM",
  "SYF",
  "NRG",
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "BLDR",
  "CBRE",
  "CNC",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CRH",
  "CSX",
  "DAL",
  "DLR",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 224
Total Value: 302527929
Accession Number: 0001062993-25-007255
Form Type: 13F-HR
CIK: wright-investors-service
Manager Name: Wright-Investors-Service

Data Enrichment

99% identified

222 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $302.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:73.2K

Value:$16.2M

% of Portfolio:5.4% ($16.2M/$302.5M)

MICROSOFT CORP

MSFT|594918104

Shares:40.6K

Value:$15.3M

% of Portfolio:5.0% ($15.3M/$302.5M)

Meta Platforms, Inc.

META|30303M102

Shares:20.6K

Value:$11.9M

% of Portfolio:3.9% ($11.9M/$302.5M)

NVIDIA CORP

NVDA|67066G104

Shares:109.1K

Value:$11.8M

% of Portfolio:3.9% ($11.8M/$302.5M)

AMAZON COM INC

AMZN|023135106

Shares:57.0K

Value:$10.8M

% of Portfolio:3.6% ($10.8M/$302.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:30.7K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$302.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:38.3K

Value:$8.0M

% of Portfolio:2.7% ($8.0M/$302.5M)

VISA INC.

V|92826C839

Shares:20.8K

Value:$7.3M

% of Portfolio:2.4% ($7.3M/$302.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.7K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$302.5M)

Broadcom Inc.

AVGO|11135F101

Shares:41.4K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$302.5M)

COCA COLA CO

KO|191216100

Shares:90.1K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$302.5M)

Alphabet Inc.

GOOG|02079K107

Shares:40.8K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$302.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:22.8K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$302.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:50.7K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$302.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:89.4K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$302.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:45.5K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$302.5M)

HOME DEPOT, INC.

HD|437076102

Shares:14.7K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$302.5M)

CATERPILLAR INC

CAT|149123101

Shares:16.0K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$302.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.1K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$302.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.4K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$302.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	73.2K	QoQ -9.13% (-7.4K) YoY +6.40% (+4.4K)	All Managers (Combined)	$16.2M	5.4% ($16.2M/$302.5M)	QoQ -19.39% (-$3.9M) YoY +37.83% (+$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	40.6K	QoQ +5.77% (-2.2K) YoY -32.36% (-19.5K)	All Managers (Combined)	$15.3M	5.0% ($15.3M/$302.5M)	QoQ -5.79% (-$938.9K) YoY -39.65% (-$10.0M)
Meta Platforms, Inc.(METAcusip30303M102)	20.6K	QoQ +3.92% (+777) YoY -19.28% (-4.9K)	All Managers (Combined)	$11.9M	3.9% ($11.9M/$302.5M)	QoQ +2.29% (+$266.5K) YoY -4.19% (-$519.7K)
NVIDIA CORP(NVDAcusip67066G104)	109.1K	QoQ +1.83% (-2.0K) YoY +863.50% (+97.7K)	All Managers (Combined)	$11.8M	3.9% ($11.8M/$302.5M)	QoQ -17.81% (-$2.6M) YoY +15.57% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	57.0K	QoQ +5.62% (-3.0K) YoY +1.53% (+863)	All Managers (Combined)	$10.8M	3.6% ($10.8M/$302.5M)	QoQ -8.40% (-$995.2K) YoY +7.09% (+$719.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	30.7K	QoQ +5.91% (+1.7K) YoY -18.17% (-6.8K)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$302.5M)	QoQ +25.10% (+$1.7M) YoY +11.97% (-$930.6K)
AbbVie Inc.(ABBVcusip00287Y109)	38.3K	QoQ +11.09% (+3.8K) YoY -24.05% (-12.1K)	All Managers (Combined)	$8.0M	2.7% ($8.0M/$302.5M)	QoQ +30.98% (+$1.9M) YoY -12.61% (-$1.2M)
VISA INC.(Vcusip92826C839)	20.8K	QoQ +6.80% (+1.3K) YoY +23.28% (+3.9K)	All Managers (Combined)	$7.3M	2.4% ($7.3M/$302.5M)	QoQ +18.43% (+$1.1M) YoY +54.82% (+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.7K	QoQ -4.17% (-1.2K) YoY -41.50% (-20.4K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$302.5M)	QoQ -1.93% (-$139.0K) YoY -28.35% (-$2.8M)
Broadcom Inc.(AVGOcusip11135F101)	41.4K	QoQ -8.38% (-3.8K) YoY +758.21% (+36.6K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$302.5M)	QoQ -33.83% (-$3.5M) YoY +8.41% (+$538.0K)
COCA COLA CO(KOcusip191216100)	90.1K	QoQ +1.41% (+1.3K) YoY -20.78% (-23.6K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$302.5M)	QoQ +16.66% (+$921.8K) YoY -7.26% (-$505.4K)
Alphabet Inc.(GOOGcusip02079K107)	40.8K	QoQ +15.87% (-5.6K) YoY +11.30% (+4.1K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$302.5M)	QoQ -4.94% (-$331.4K) YoY +14.21% (+$792.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	22.8K	QoQ +44.17% (+7.0K) YoY +27.54% (+4.9K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$302.5M)	QoQ +30.70% (+$1.4M) YoY +50.71% (+$2.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	50.7K	QoQ +5.15% (+2.5K) YoY +100.46% (+25.4K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$302.5M)	QoQ +27.55% (+$1.2M) YoY +206.64% (+$3.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	89.4K	QoQ -0.22% (-201) YoY -2.60% (-2.4K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$302.5M)	QoQ +7.59% (-$384.7K) YoY +9.53% (-$474.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	45.5K	QoQ +0.31% (+142) YoY -8.90% (-4.4K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$302.5M)	QoQ +10.90% (+$532.0K) YoY -6.79% (-$394.4K)
HOME DEPOT, INC.(HDcusip437076102)	14.7K	QoQ -18.47% (-3.3K) YoY -49.07% (-14.2K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$302.5M)	QoQ -23.19% (-$1.6M) YoY -51.34% (-$5.7M)
CATERPILLAR INC(CATcusip149123101)	16.0K	QoQ -8.77% (-1.5K) YoY +14.43% (+2.0K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$302.5M)	QoQ -17.06% (-$1.1M) YoY +2.99% (+$153.7K)
Alphabet Inc.(GOOGLcusip02079K305)	30.1K	QoQ +7.01% (-2.0K) YoY +18.13% (+4.6K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$302.5M)	QoQ -12.57% (-$669.1K) YoY +21.03% (+$808.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.4K	QoQ +17.33% (+1.2K) YoY -45.05% (-6.9K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$302.5M)	QoQ +21.48% (+$782.5K) YoY -41.82% (-$3.2M)