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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ORACLE CORP

ORCL|68389X105

Shares:30.2K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$302.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:96.8K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$302.5M)

Salesforce, Inc.

CRM|79466L302

Shares:14.8K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$302.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:26.2K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$302.5M)

Cigna Group

CI|125523100

Shares:10.7K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$302.5M)

COMCAST CORP

CMCSA|20030N101

Shares:92.0K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$302.5M)

Tesla, Inc.

TSLA|88160R101

Shares:12.7K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$302.5M)

NRG ENERGY, INC.

NRG|629377508

Shares:32.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$302.5M)

NETFLIX INC

NFLX|64110L106

Shares:3.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$302.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:45.9K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$302.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:36.7K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$302.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.7K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$302.5M)

Chubb Ltd

CB|H1467J104

Shares:8.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$302.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:74.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$302.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:18.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$302.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$302.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$302.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$302.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$302.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:22.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$302.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	30.2K	QoQ +0.40% (-121) YoY +49.65% (+10.0K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$302.5M)	QoQ -15.76% (-$790.2K) YoY +66.57% (+$1.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	96.8K	QoQ +11.97% (+10.3K) YoY +13.88% (+11.8K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$302.5M)	QoQ +6.31% (+$239.9K) YoY +25.32% (+$816.0K)
Salesforce, Inc.(CRMcusip79466L302)	14.8K	QoQ +43.18% (+4.5K) YoY +138.01% (+8.6K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$302.5M)	QoQ +14.93% (+$515.7K) YoY +112.07% (+$2.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	26.2K	QoQ -7.74% (-2.2K) YoY -18.47% (-5.9K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$302.5M)	QoQ -17.67% (-$814.7K) YoY -42.63% (-$2.8M)
Cigna Group(CIcusip125523100)	10.7K	QoQ -9.57% (-1.1K) YoY +51.04% (+3.6K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$302.5M)	QoQ +7.73% (-$253.3K) YoY +36.82% (+$949.8K)
COMCAST CORP(CMCSAcusip20030N101)	92.0K	QoQ -0.09% (-84) YoY -38.17% (-56.8K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$302.5M)	QoQ -1.76% (-$61.1K) YoY -47.37% (-$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	12.7K	QoQ +112.92% (+6.8K) YoY +33.12% (+3.2K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$302.5M)	QoQ +36.64% (+$884.9K) YoY +96.25% (+$1.6M)
NRG ENERGY, INC.(NRGcusip629377508)	32.3K	QoQ +0.30% (+99) YoY -11.32% (-4.1K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$302.5M)	QoQ +6.13% (+$178.3K) YoY +25.04% (-$618.2K)
NETFLIX INC(NFLXcusip64110L106)	3.2K	QoQ +9.00% (+267) YoY -28.03% (-1.3K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$302.5M)	QoQ +14.04% (+$371.2K) YoY +10.50% (-$286.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	45.9K	QoQ +0.03% (+18) YoY -54.54% (-55.1K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$302.5M)	QoQ +4.28% (+$116.4K) YoY -43.80% (-$2.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	36.7K	QoQ -1.05% (-392) YoY -34.51% (-19.3K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$302.5M)	QoQ -2.16% (-$57.5K) YoY -27.36% (-$980.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.7K	QoQ +24.84% (+937) YoY +111.73% (+2.5K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$302.5M)	QoQ +19.10% (+$412.6K) YoY +176.92% (+$1.6M)
Chubb Ltd(CBcusipH1467J104)	8.5K	QoQ +0.36% (+31) YoY -9.27% (-866)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$302.5M)	QoQ +9.69% (+$226.2K) YoY +5.73% (-$138.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	74.2K	QoQ +1.58% (+1.2K) YoY NEW(+74.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$302.5M)	QoQ +13.44% (+$286.7K) YoY NEW(+$2.4M)
Howmet Aerospace Inc.(HWMcusip443201108)	18.2K	QoQ +4.22% (+737) YoY NEW(+18.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$302.5M)	QoQ +23.63% (+$450.6K) YoY NEW(+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ -13.86% (-380) YoY -58.79% (-3.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$302.5M)	QoQ -11.08% (-$278.5K) YoY -46.80% (-$2.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.9K	QoQ -4.50% (-420) YoY -63.57% (-15.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$302.5M)	QoQ +8.02% (-$164.6K) YoY -52.56% (-$2.5M)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +9.02% (+222) YoY -6.71% (-193)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$302.5M)	QoQ +16.63% (+$316.0K) YoY -0.96% (-$21.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	13.9K	QoQ +14.64% (+1.8K) YoY +124.21% (+7.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$302.5M)	QoQ +14.63% (+$272.8K) YoY +103.43% (+$1.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$302.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)