Reaves-W-H--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "MPLX",
  "GOOGL",
  "T",
  "CP.TO",
  "DUK",
  "UTG",
  "ECG",
  "USM",
  "UNP",
  "LAMR",
  "IDA",
  null,
  "LIN",
  "MPC",
  "PWR",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "FYBR",
  "NI",
  "ODFL",
  "OKE",
  "AAPL",
  "VZ",
  "PPG",
  "SRE",
  "AMT",
  "DTM",
  "OGE",
  "MDU",
  "TLN",
  "PNW",
  "SBAC",
  "NJR",
  "ETR",
  "VRT",
  "ATO",
  null,
  "AEP",
  "PEG",
  "CMS",
  "VST",
  "WMB",
  "XEL",
  "LNT",
  "DTE",
  "DY",
  "EIX",
  "NSC",
  "JCI",
  "NWN",
  "SO",
  "PPL",
  null,
  "GEV",
  "NRG",
  "BRK-B",
  "CCJ",
  "CNI",
  "LEU",
  "CNP",
  "CPK",
  "CVX",
  "CHTR",
  "CCOI",
  "CMCSA",
  "CEG",
  "DLR",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "AWK",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 100
Total Value: 3929577298
Accession Number: 0000740913-25-000008
Form Type: 13F-HR
CIK: reaves-w-h--co
Manager Name: Reaves-W-H--Co

Data Enrichment

96% identified

96 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:47.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.9B)

CHEVRON CORP

CVX|166764100

Shares:11.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$3.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:11.9K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$3.9B)

251566105

Shares:38.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.9B)

78409G206

Shares:63.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.9B)

Northwest Natural Holding Co

NWN|66765N105

Shares:25.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.9B)

Apple Inc.

AAPL|037833100

Shares:4.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.9B)

Alphabet Inc.

GOOG|02079K107

Shares:6.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.9B)

Duke Energy CORP

DUK|26441C204

Shares:8.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.9B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:50.0K

Value:$845.5K

% of Portfolio:0.0% ($845.5K/$3.9B)

Prologis, Inc.

PLD|74340W103

Shares:7.4K

Value:$822.3K

% of Portfolio:0.0% ($822.3K/$3.9B)

EXELON CORP

EXC|30161N101

Shares:17.8K

Value:$822.1K

% of Portfolio:0.0% ($822.1K/$3.9B)

Philip Morris International Inc.

PM|718172109

Shares:5.0K

Value:$793.6K

% of Portfolio:0.0% ($793.6K/$3.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:9.3K

Value:$656.0K

% of Portfolio:0.0% ($656.0K/$3.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.0K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$3.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$3.9B)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:7.5K

Value:$518.6K

% of Portfolio:0.0% ($518.6K/$3.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.0K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$3.9B)

Everus Construction Group, Inc.

ECG|300426103

Shares:12.5K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	47.1K	QoQ +276.53% (+34.6K) YoY NEW(+47.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.9B)	QoQ +396133.10% (+$2.3M) YoY NEW(+$2.3M)
CHEVRON CORP(CVXcusip166764100)	11.2K	QoQ +5.07% (+540) YoY +45.06% (+3.5K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$3.9B)	QoQ +121239.54% (+$1.9M) YoY +153696.62% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	11.9K	QoQ 0.00% (+0) YoY -7.40% (-952)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$3.9B)	QoQ +81574.58% (+$1.8M) YoY +94787.27% (-$1.8M)
(cusip251566105)✕	38.5K	QoQ +15.06% (+5.0K) YoY +36.60% (+10.3K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.9B)	QoQ +142086.31% (+$1.4M) YoY +207678.83% (+$1.4M)
(cusip78409G206)✕	63.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.9B)	QoQ +91443.53% (+$1.4M) YoY +94439.94% (+$1.4M)
Northwest Natural Holding Co(NWNcusip66765N105)	25.9K	QoQ +3.09% (+780) YoY -56.33% (-33.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.9B)	QoQ +111289.74% (+$1.1M) YoY +50027.90% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.9B)	QoQ +88604.15% (+$1.1M) YoY +129453.34% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	6.6K	QoQ 0.00% (+0) YoY -7.14% (-510)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.9B)	QoQ +81911.48% (+$1.0M) YoY +95190.24% (-$1.0M)
Duke Energy CORP(DUKcusip26441C204)	8.3K	QoQ +15.09% (+1.1K) YoY -98.58% (-578.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.9B)	QoQ +130252.50% (+$1.0M) YoY +1683.98% (-$956.1K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$845.5K	0.0% ($845.5K/$3.9B)	QoQ +93740.17% (+$844.6K) YoY NEW(+$845.5K)
Prologis, Inc.(PLDcusip74340W103)	7.4K	QoQ -5.15% (-400) YoY -64.37% (-13.3K)	All Managers (Combined)	$822.3K	0.0% ($822.3K/$3.9B)	QoQ +100183.78% (-$821.5K) YoY +30481.14% (-$819.6K)
EXELON CORP(EXCcusip30161N101)	17.8K	QoQ 0.00% (+0) YoY -97.01% (-580.3K)	All Managers (Combined)	$822.1K	0.0% ($822.1K/$3.9B)	QoQ +122413.71% (+$821.4K) YoY +3558.18% (-$799.6K)
Philip Morris International Inc.(PMcusip718172109)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$793.6K	0.0% ($793.6K/$3.9B)	QoQ +131735.54% (+$793.0K) YoY +173186.02% (+$793.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	9.3K	QoQ -89.15% (-76.8K) YoY -98.36% (-563.5K)	All Managers (Combined)	$656.0K	0.0% ($656.0K/$3.9B)	QoQ +10420.23% (-$649.8K) YoY +1198.91% (-$605.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$3.9B)	QoQ +91482.91% (+$546.2K) YoY +75313.79% (+$546.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ 0.00% (+0) YoY -0.30% (-10)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$3.9B)	QoQ +114658.43% (+$543.5K) YoY +104506.73% (-$543.4K)
UNITED STATES CELLULAR CORP(USMcusip911684108)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$518.6K	0.0% ($518.6K/$3.9B)	QoQ +110245.74% (+$518.2K) YoY NEW(+$518.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$3.9B)	QoQ +114770.81% (+$479.7K) YoY +137481.66% (+$479.8K)
Everus Construction Group, Inc.(ECGcusip300426103)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$3.9B)	QoQ +56302.06% (+$462.8K) YoY NEW(+$463.6K)