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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74347B680

Shares:13.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:20.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.6M)

46137V357

RSP|46137V357

Shares:6.0K

Value:$988.0K

% of Portfolio:0.4% ($988.0K/$257.6M)

DraftKings Inc.

DKNG|26142V105

Shares:29.2K

Value:$980.5K

% of Portfolio:0.4% ($980.5K/$257.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:6.6K

Value:$972.0K

% of Portfolio:0.4% ($972.0K/$257.6M)

464287119

Shares:12.2K

Value:$967.2K

% of Portfolio:0.4% ($967.2K/$257.6M)

46137V308

Shares:9.2K

Value:$964.3K

% of Portfolio:0.4% ($964.3K/$257.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.1K

Value:$940.1K

% of Portfolio:0.4% ($940.1K/$257.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.5K

Value:$930.3K

% of Portfolio:0.4% ($930.3K/$257.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:8.6K

Value:$923.9K

% of Portfolio:0.4% ($923.9K/$257.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:33.6K

Value:$915.2K

% of Portfolio:0.4% ($915.2K/$257.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$903.7K

% of Portfolio:0.4% ($903.7K/$257.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:421

Value:$892.3K

% of Portfolio:0.3% ($892.3K/$257.6M)

464287168

DVY|464287168

Shares:7.0K

Value:$878.0K

% of Portfolio:0.3% ($878.0K/$257.6M)

37954Y483

Shares:53.2K

Value:$877.2K

% of Portfolio:0.3% ($877.2K/$257.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.3K

Value:$874.3K

% of Portfolio:0.3% ($874.3K/$257.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.6K

Value:$827.8K

% of Portfolio:0.3% ($827.8K/$257.6M)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$813.2K

% of Portfolio:0.3% ($813.2K/$257.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.6K

Value:$808.0K

% of Portfolio:0.3% ($808.0K/$257.6M)

Datadog, Inc.

DDOG|23804L103

Shares:8.5K

Value:$784.9K

% of Portfolio:0.3% ($784.9K/$257.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347B680)✕	13.1K	QoQ +34.11% (+3.3K) YoY +281.50% (+9.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.6M)	QoQ +5.88% (+$56.3K) YoY +290.16% (+$752.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.2K	QoQ +7.92% (-1.5K) YoY +33.29% (+5.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.6M)	QoQ -10.95% (-$124.1K) YoY +35.62% (+$265.0K)
(RSPcusip46137V357)	6.0K	QoQ +12.51% (+672) YoY +17.99% (+921)	All Managers (Combined)	$988.0K	0.4% ($988.0K/$257.6M)	QoQ +0.95% (+$9.3K) YoY +19.86% (+$163.7K)
DraftKings Inc.(DKNGcusip26142V105)	29.2K	QoQ -10.28% (-3.4K) YoY +34.66% (+7.5K)	All Managers (Combined)	$980.5K	0.4% ($980.5K/$257.6M)	QoQ -26.80% (-$359.0K) YoY +11.38% (+$100.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	6.6K	QoQ -25.61% (-2.3K) YoY -6.73% (-480)	All Managers (Combined)	$972.0K	0.4% ($972.0K/$257.6M)	QoQ -33.97% (-$500.2K) YoY +0.39% (-$3.8K)
(cusip464287119)✕	12.2K	QoQ +1.70% (-204) YoY +0.57% (+70)	All Managers (Combined)	$967.2K	0.4% ($967.2K/$257.6M)	QoQ -11.18% (-$121.8K) YoY +11.68% (+$101.2K)
(cusip46137V308)✕	9.2K	QoQ +0.04% (-4) YoY -1.81% (-170)	All Managers (Combined)	$964.3K	0.4% ($964.3K/$257.6M)	QoQ -12.81% (-$141.7K) YoY +0.14% (-$1.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.1K	QoQ +0.24% (-22) YoY -5.50% (-531)	All Managers (Combined)	$940.1K	0.4% ($940.1K/$257.6M)	QoQ -6.19% (-$62.0K) YoY -19.18% (-$223.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.5K	QoQ +1.83% (-442) YoY -10.66% (-2.9K)	All Managers (Combined)	$930.3K	0.4% ($930.3K/$257.6M)	QoQ -17.84% (-$202.0K) YoY -10.04% (-$103.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.6K	QoQ +1.26% (-107) YoY +2.98% (-249)	All Managers (Combined)	$923.9K	0.4% ($923.9K/$257.6M)	QoQ -22.92% (-$274.9K) YoY -33.23% (-$460.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	33.6K	QoQ -0.14% (-50) YoY +26.79% (+7.1K)	All Managers (Combined)	$915.2K	0.4% ($915.2K/$257.6M)	QoQ -1.02% (-$9.4K) YoY +83.38% (+$416.1K)
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ -0.20% (-6) YoY -4.71% (-143)	All Managers (Combined)	$903.7K	0.4% ($903.7K/$257.6M)	QoQ +6.39% (-$54.3K) YoY +8.04% (-$67.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	421	QoQ NEW(+421) YoY NEW(+421)	All Managers (Combined)	$892.3K	0.3% ($892.3K/$257.6M)	QoQ NEW(+$892.3K) YoY NEW(+$892.3K)
(DVYcusip464287168)	7.0K	QoQ +2.04% (-140) YoY -1.04% (-74)	All Managers (Combined)	$878.0K	0.3% ($878.0K/$257.6M)	QoQ -5.67% (-$52.8K) YoY +4.04% (-$34.1K)
(cusip37954Y483)✕	53.2K	QoQ +12.33% (+5.8K) YoY +110.04% (+27.9K)	All Managers (Combined)	$877.2K	0.3% ($877.2K/$257.6M)	QoQ +1.33% (+$11.5K) YoY +101.01% (+$440.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.3K	QoQ -36.96% (-9.0K) YoY +13.87% (+1.9K)	All Managers (Combined)	$874.3K	0.3% ($874.3K/$257.6M)	QoQ -38.97% (-$558.4K) YoY +35.31% (+$228.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.6K	QoQ -0.49% (-92) YoY -16.19% (-3.6K)	All Managers (Combined)	$827.8K	0.3% ($827.8K/$257.6M)	QoQ +8.90% (-$67.7K) YoY -3.42% (-$29.3K)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ +5.12% (+58) YoY NEW(+1.2K)	All Managers (Combined)	$813.2K	0.3% ($813.2K/$257.6M)	QoQ +4.05% (+$31.7K) YoY NEW(+$813.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.6K	QoQ +0.35% (+16) YoY -3.68% (-175)	All Managers (Combined)	$808.0K	0.3% ($808.0K/$257.6M)	QoQ +0.30% (+$2.4K) YoY +1.41% (-$11.3K)
Datadog, Inc.(DDOGcusip23804L103)	8.5K	QoQ -3.47% (-305) YoY -17.14% (-1.8K)	All Managers (Combined)	$784.9K	0.3% ($784.9K/$257.6M)	QoQ -37.15% (-$464.1K) YoY -37.18% (-$464.6K)