Resources-Management-Corp-Ct-Adv

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
428
Total Value
711113
Accession Number
0000749044-25-000002
Form Type
13F-HR
Manager Name
Resources-Management-Corp-Ct-Adv
Data Enrichment
90% identified
385 identified43 unidentified

Holdings

428 positions • $711.1K total value
Manager:
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CrowdStrike Holdings, Inc.
Shares:13.6K
Value:$4.8M
% of Portfolio:675.4% ($4.8M/$711.1K)
92204A801
Shares:25.3K
Value:$4.8M
% of Portfolio:672.6% ($4.8M/$711.1K)
Walmart Inc.
Shares:53.9K
Value:$4.7M
% of Portfolio:665.3% ($4.7M/$711.1K)
TRACTOR SUPPLY CO /DE/
Shares:81.6K
Value:$4.5M
% of Portfolio:632.2% ($4.5M/$711.1K)
HONEYWELL INTERNATIONAL INC
Shares:20.8K
Value:$4.4M
% of Portfolio:619.5% ($4.4M/$711.1K)
Trane Technologies plc
Shares:12.7K
Value:$4.3M
% of Portfolio:602.3% ($4.3M/$711.1K)
WASTE MANAGEMENT INC
Shares:17.9K
Value:$4.1M
% of Portfolio:583.3% ($4.1M/$711.1K)
Air Products & Chemicals, Inc.
Shares:13.9K
Value:$4.1M
% of Portfolio:577.5% ($4.1M/$711.1K)
CVS HEALTH Corp
Shares:59.8K
Value:$4.0M
% of Portfolio:569.5% ($4.0M/$711.1K)
CISCO SYSTEMS, INC.
Shares:60.0K
Value:$3.7M
% of Portfolio:521.0% ($3.7M/$711.1K)
STARBUCKS CORP
Shares:37.0K
Value:$3.6M
% of Portfolio:510.6% ($3.6M/$711.1K)
TORONTO DOMINION BANK
Shares:58.2K
Value:$3.5M
% of Portfolio:490.5% ($3.5M/$711.1K)
VALERO ENERGY CORP/TX
Shares:26.1K
Value:$3.4M
% of Portfolio:484.2% ($3.4M/$711.1K)
VERIZON COMMUNICATIONS INC
Shares:75.2K
Value:$3.4M
% of Portfolio:479.4% ($3.4M/$711.1K)
Prologis, Inc.
Shares:29.3K
Value:$3.3M
% of Portfolio:460.8% ($3.3M/$711.1K)
ANALOG DEVICES INC
Shares:15.5K
Value:$3.1M
% of Portfolio:438.6% ($3.1M/$711.1K)
PACKAGING CORP OF AMERICA
Shares:14.5K
Value:$2.9M
% of Portfolio:404.9% ($2.9M/$711.1K)
ELI LILLY & Co
Shares:3.5K
Value:$2.9M
% of Portfolio:402.9% ($2.9M/$711.1K)
Duke Energy CORP
Shares:22.9K
Value:$2.8M
% of Portfolio:393.2% ($2.8M/$711.1K)
EMERSON ELECTRIC CO
Shares:25.4K
Value:$2.8M
% of Portfolio:391.5% ($2.8M/$711.1K)