German-American-Bancorp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "ALL", "GOOGL", "AXP", "BLK", "CAT", "AVGO", null, null, "HON", "HD", "MCD", "GABC", "QCOM", "SYBT", "LEN", "MUB", "META", null, "LIN", "MMC", "MA", null, "MSFT", "MS", "ORLY", "IWD", "ORCL", null, "IWF", "PEP", "PNC", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PFE", "PG", "VZ", "AMGN", null, null, "RTX", "SPDW", "GLD", null, null, null, null, "SYK", "SNPS", "TXN", "TMO", "TJX", "VNQ", "VO", "VCIT", "XLB", null, null, null, "VYM", "TT", "GM", "WM", "IWR", "AEP", null, "AMZN", "MSI", "USB", "VUG", "VXUS", "BSV", "VB", "VTV", "V", "WMT", null, "MTB", null, null, "PSX", "IUSV", null, "FDX", "ADP", "BAC", "BRK-B", "BA", "CVX", "CHD", "CSCO", "KO", "COP", "COST", "CRH", "DHR", "DE", "EFA", "NEE", "NKE", "QQQ", "IWM", "MDY", "DIS", "XOM", "JNJ", "LLY", "PM", "MO", "XLK", "ITOT", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 122
- Total Value
- 111019506
- Accession Number
- 0000714395-25-000023
- Form Type
- 13F-HR
- Manager Name
- German-American-Bancorp
Data Enrichment
84% identified102 identified20 unidentified
Holdings
122 positions • $111.0M total value
Manager:
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81369Y886
Shares:324
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$111.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 359 | QoQ -15.72% (-67)YoY +9.78% (+32) | All Managers (Combined) | $55.5K | 0.1% ($55.5K/$111.0M) | |
AMAZON COM INC(AMZNcusip023135106) | 286 | All Managers (Combined) | $54.4K | 0.0% ($54.4K/$111.0M) | ||
| 83 | QoQ +1.21% (-1)YoY +33.87% (+21) | All Managers (Combined) | $47.8K | 0.0% ($47.8K/$111.0M) | ||
Mastercard Inc(MAcusip57636Q104) | 76 | QoQ +1.33% (+1)YoY +31.03% (+18) | All Managers (Combined) | $41.7K | 0.0% ($41.7K/$111.0M) | |
| 138 | QoQ -21.14% (-37)YoY +2.22% (+3) | All Managers (Combined) | $33.9K | 0.0% ($33.9K/$111.0M) | ||
(cusip81369Y886)✕ | 324 | QoQ +0.93% (+3)YoY +31.17% (+77) | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$111.0M) | |
| 27 | QoQ +3.84% (+1)YoY +35.00% (+7) | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$111.0M) | ||
| 48 | QoQ +2.12% (+1)YoY -11.11% (-6) | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$111.0M) | ||
ORACLE CORP(ORCLcusip68389X105) | 168 | QoQ -19.23% (-40)YoY +4.34% (+7) | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$111.0M) | |
| 545 | QoQ +1.11% (-6) | All Managers (Combined) | $22.7K | 0.0% ($22.7K/$111.0M) | ||
| 170 | QoQ +0.59% (+1)YoY +30.76% (+40) | All Managers (Combined) | $22.6K | 0.0% ($22.6K/$111.0M) | ||
CATERPILLAR INC(CATcusip149123101) | 67 | QoQ +1.51% (-1)YoY +31.37% (+16) | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$111.0M) | |
| 128 | QoQ +0.78% (+1)YoY +31.95% (+31) | All Managers (Combined) | $21.8K | 0.0% ($21.8K/$111.0M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 23 | QoQ +4.54% (-1)YoY NEW(+23) | All Managers (Combined) | $21.8K | 0.0% ($21.8K/$111.0M) | YoY NEW(+$21.8K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 161 | QoQ +0.62% (+1)YoY +31.96% (+39) | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$111.0M) | |
MORGAN STANLEY(MScusip617446448) | 161 | QoQ +0.62% (-1)YoY +31.96% (+39) | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$111.0M) | |
| 208 | QoQ +0.97% (+2)YoY +30.81% (-49) | All Managers (Combined) | $18.1K | 0.0% ($18.1K/$111.0M) | ||
COCA COLA CO(KOcusip191216100) | 245 | QoQ +0.82% (+2)YoY +31.01% (+58) | All Managers (Combined) | $17.5K | 0.0% ($17.5K/$111.0M) | |
Broadcom Inc.(AVGOcusip11135F101) | 100 | All Managers (Combined) | $16.7K | 0.0% ($16.7K/$111.0M) | ||
| 96 | QoQ +1.05% (+1)YoY +29.72% (+22) | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$111.0M) |