Roman-Butler-Fullerton--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "KRYS",
  null,
  null,
  null,
  null,
  "AFG",
  "ATKR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "NHI",
  "ADMA",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  null,
  "LOW",
  "CLS",
  "ARCC",
  "CRS",
  "COF",
  "NUV",
  "EOI",
  "ESS",
  "POWL",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  null,
  "ETW",
  "QCOM",
  "SWBI",
  "HWM",
  "ITW",
  null,
  "EMR",
  "META",
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  "SR",
  null,
  "KMI",
  null,
  "IWS",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "NDAQ",
  "GE",
  "EMN",
  "DG",
  "IJR",
  "KR",
  "ORCL",
  "EOS",
  "PAYX",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "DNP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "RY",
  null,
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "CI",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "RKLB",
  null,
  null,
  "EME",
  "VIG",
  null,
  "OHI",
  null,
  "FSK",
  "VTR",
  "VRTX",
  "TT",
  "AEE",
  "AMD",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "SGOL",
  null,
  null,
  null,
  "AMZN",
  null,
  "LUV",
  "HII",
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  null,
  "VGLT",
  "VTEB",
  "VBR",
  "VOT",
  null,
  "V",
  "VST",
  "WMT",
  null,
  "LNT",
  "SCHD",
  "DVY",
  null,
  null,
  "TTD",
  "PSX",
  "ROL",
  "CRM",
  null,
  "SYY",
  "DIA",
  "HALO",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BJ",
  "BA",
  "BMY",
  "BXP",
  "IGR",
  "CVX",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CEG",
  "CORT",
  "COST",
  "DHR",
  "DDOG",
  "DE",
  "DFS",
  "DLR",
  "RSP",
  null,
  "USMV",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 221
Total Value: 257570015
Accession Number: 0001085146-25-002204
Form Type: 13F-HR
CIK: roman-butler-fullerton--co
Manager Name: Roman-Butler-Fullerton--Co

Data Enrichment

77% identified

171 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $257.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOEING CO

BA|097023105

Shares:1.7K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$257.6M)

BXP, Inc.

BXP|101121101

Shares:4.1K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$257.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$257.6M)

464288307

Shares:3.7K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$257.6M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:941

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$257.6M)

464287473

IWS|464287473

Shares:2.1K

Value:$254.8K

% of Portfolio:0.1% ($254.8K/$257.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.3K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$257.6M)

Accenture plc

ACN|G1151C101

Shares:850

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$257.6M)

81369Y506

Shares:3.1K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$257.6M)

922908611

VBR|922908611

Shares:1.4K

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$257.6M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.9K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$257.6M)

78463X533

Shares:6.7K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$257.6M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:3.4K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$257.6M)

46434VBD1

Shares:—

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$257.6M)

78464A847

Shares:4.7K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$257.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$257.6M)

46435GAA0

Shares:—

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$257.6M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.9K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$257.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$257.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:548

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$257.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	1.7K	QoQ -5.59% (-100) YoY -24.41% (-545)	All Managers (Combined)	$262.3K	0.1% ($262.3K/$257.6M)	QoQ -16.18% (-$50.6K) YoY -31.05% (-$118.1K)
BXP, Inc.(BXPcusip101121101)	4.1K	QoQ +9.05% (-341) YoY NEW(+4.1K)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$257.6M)	QoQ -7.02% (-$19.7K) YoY NEW(+$261.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.2K	QoQ +0.85% (+10) YoY NEW(+1.2K)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$257.6M)	QoQ +14.51% (+$32.7K) YoY NEW(+$257.7K)
(cusip464288307)✕	3.7K	QoQ +23.21% (+705) YoY +8.08% (+280)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$257.6M)	QoQ +7.85% (+$18.8K) YoY +12.78% (+$29.2K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	941	QoQ 0.00% (-0) YoY -22.99% (-281)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$257.6M)	QoQ -3.42% (-$9.1K) YoY -12.18% (-$35.7K)
(IWScusip464287473)	2.1K	QoQ +0.13% (-3) YoY -9.09% (-215)	All Managers (Combined)	$254.8K	0.1% ($254.8K/$257.6M)	QoQ -11.63% (-$33.6K) YoY -9.33% (-$26.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$257.6M)	QoQ +7.31% (+$17.0K) YoY NEW(+$250.1K)
Accenture plc(ACNcusipG1151C101)	850	QoQ -2.18% (-19) YoY -1.73% (-15)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$257.6M)	QoQ -24.33% (-$78.9K) YoY -10.63% (-$29.2K)
(cusip81369Y506)✕	3.1K	QoQ +0.42% (-13) YoY +28.65% (+688)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$257.6M)	QoQ -12.15% (-$33.8K) YoY +6.38% (+$14.7K)
(VBRcusip922908611)	1.4K	QoQ +0.07% (-1) YoY -0.85% (-12)	All Managers (Combined)	$241.4K	0.1% ($241.4K/$257.6M)	QoQ -15.88% (-$45.6K) YoY -5.08% (-$12.9K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.9K	QoQ +15.86% (+535) YoY NEW(+3.9K)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$257.6M)	QoQ +18.96% (+$38.4K) YoY NEW(+$240.8K)
(cusip78463X533)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$257.6M)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	3.4K	QoQ -87.34% (-23.1K) YoY -63.83% (-5.9K)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$257.6M)	QoQ -85.39% (-$1.4M) YoY +12.85% (-$26.6K)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$227.3K	0.1% ($227.3K/$257.6M)	QoQ +3.07% (+$6.8K) YoY +7.31% (+$15.5K)
(cusip78464A847)✕	4.7K	QoQ +2.41% (-110) YoY -6.87% (-345)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$257.6M)	QoQ -13.07% (-$33.9K) YoY -10.61% (-$26.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ +0.99% (-16) YoY -17.89% (-353)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$257.6M)	QoQ -18.25% (-$50.1K) YoY -28.94% (-$91.5K)
(cusip46435GAA0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$224.3K	0.1% ($224.3K/$257.6M)	QoQ +2.95% (+$6.4K) YoY NEW(+$224.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.9K	QoQ +6.07% (-164) YoY NEW(+2.9K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$257.6M)	QoQ -11.76% (-$29.7K) YoY NEW(+$222.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ +0.99% (+38) YoY NEW(+3.9K)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$257.6M)	QoQ +8.68% (+$17.8K) YoY NEW(+$222.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	548	QoQ NEW(+548) YoY -2.31% (-13)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$257.6M)	QoQ NEW(+$221.4K) YoY +3.18% (-$6.8K)