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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Roman-Butler-Fullerton--Co
Data Enrichment
77% identified171 identified50 unidentified
Holdings
221 positions • $257.6M total value
Manager:
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Page 12 of 12
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.2K | QoQ +0.15% (-5) | All Managers (Combined) | $200.0K | 0.1% ($200.0K/$257.6M) |