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:

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$257.6M)

NETFLIX INC

NFLX|64110L106

Shares:2.8K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$257.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.6K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$257.6M)

464288687

Shares:77.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$257.6M)

ORACLE CORP

ORCL|68389X105

Shares:15.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$257.6M)

86280R803

Shares:51.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$257.6M)

464287200

IVV|464287200

Shares:3.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$257.6M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:222.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$257.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$257.6M)

AMEREN CORP

AEE|023608102

Shares:17.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$257.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$257.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$257.6M)

464287804

IJR|464287804

Shares:17.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$257.6M)

464287614

IWF|464287614

Shares:4.7K

Value:$1.6M