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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:17.0K

Value:$2.1M

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

AMGEN INC

AMGN|031162100

Shares:6.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$302.5M)

Synchrony Financial

SYF|87165B103

Shares:37.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$302.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:44.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$302.5M)

ADOBE INC.

ADBE|00724F101

Shares:4.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$302.5M)

BlackRock, Inc.

BLK|09290D101

Shares:1.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$302.5M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:17.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$302.5M)

KROGER CO

KR|501044101

Shares:24.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$302.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:12.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$302.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$302.5M)

CITIGROUP INC

C|172967424

Shares:23.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$302.5M)

EBAY INC

EBAY|278642103

Shares:23.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$302.5M)

AT&T INC.

T|00206R102

Shares:55.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$302.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:3.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$302.5M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:18.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$302.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:19.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$302.5M)

Philip Morris International Inc.

PM|718172109

Shares:8.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$302.5M)

METLIFE INC

MET|59156R108

Shares:16.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$302.5M)

RTX Corp

RTX|75513E101

Shares:10.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$302.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:33.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$302.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	17.0K	QoQ -1.36% (-236) YoY NEW(+17.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$302.5M)	QoQ -0.55% (-$11.6K) YoY NEW(+$2.1M)
AMGEN INC(AMGNcusip031162100)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$302.5M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Synchrony Financial(SYFcusip87165B103)	37.9K	QoQ -12.17% (-5.3K) YoY NEW(+37.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$302.5M)	QoQ -28.47% (-$799.3K) YoY NEW(+$2.0M)
DELTA AIR LINES, INC.(DALcusip247361702)	44.2K	QoQ +1.29% (-567) YoY +25.69% (+9.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$302.5M)	QoQ -26.99% (-$713.3K) YoY +14.48% (+$244.0K)
ADOBE INC.(ADBEcusip00724F101)	4.7K	QoQ +133.80% (+2.7K) YoY -47.61% (-4.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$302.5M)	QoQ +101.65% (+$917.2K) YoY -60.18% (-$2.8M)
BlackRock, Inc.(BLKcusip09290D101)	1.9K	QoQ +184.44% (+1.2K) YoY NEW(+1.9K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$302.5M)	QoQ +162.62% (+$1.1M) YoY NEW(+$1.8M)
PULTEGROUP INC/MI/(PHMcusip745867101)	17.1K	QoQ -28.68% (-6.9K) YoY -34.50% (-9.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$302.5M)	QoQ -32.68% (-$851.7K) YoY -44.18% (-$1.4M)
KROGER CO(KRcusip501044101)	24.7K	QoQ -36.87% (-14.5K) YoY NEW(+24.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$302.5M)	QoQ -30.12% (-$722.0K) YoY NEW(+$1.7M)
CBRE GROUP, INC.(CBREcusip12504L109)	12.8K	QoQ +2.41% (+301) YoY -74.15% (-36.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$302.5M)	QoQ +2.01% (+$33.0K) YoY -65.24% (-$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$302.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
CITIGROUP INC(Ccusip172967424)	23.0K	QoQ -3.17% (-754) YoY -68.40% (-49.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$302.5M)	QoQ -2.34% (-$39.3K) YoY -64.52% (-$3.0M)
EBAY INC(EBAYcusip278642103)	23.6K	QoQ +1.31% (+305) YoY +21.88% (+4.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$302.5M)	QoQ +10.76% (+$155.1K) YoY +56.40% (+$575.5K)
AT&T INC.(Tcusip00206R102)	55.7K	QoQ -4.84% (-2.8K) YoY -62.46% (-92.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$302.5M)	QoQ +18.18% (-$242.3K) YoY -39.69% (-$1.0M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$302.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	18.9K	QoQ -0.75% (-144) YoY NEW(+18.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$302.5M)	QoQ -4.41% (-$64.8K) YoY NEW(+$1.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	19.5K	QoQ +45.41% (+6.1K) YoY -24.53% (-6.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$302.5M)	QoQ +48.62% (+$457.5K) YoY -6.52% (-$97.7K)
Philip Morris International Inc.(PMcusip718172109)	8.7K	QoQ -52.78% (-9.8K) YoY -86.21% (-54.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$302.5M)	QoQ -37.73% (-$839.8K) YoY -76.11% (-$4.4M)
METLIFE INC(METcusip59156R108)	16.7K	QoQ +2.40% (+392) YoY -48.74% (-15.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$302.5M)	QoQ +0.41% (+$5.6K) YoY -44.47% (-$1.1M)
RTX Corp(RTXcusip75513E101)	10.0K	QoQ -0.72% (-73) YoY -2.36% (-241)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$302.5M)	QoQ +13.63% (-$158.3K) YoY +32.60% (-$324.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	33.7K	QoQ -1.33% (-457) YoY +45.46% (+10.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$302.5M)	QoQ -0.73% (-$9.5K) YoY +74.91% (+$550.1K)