Conning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  null,
  null,
  "HUM",
  null,
  "PCG",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "JFR",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "UTF",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "EVV",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  "HTD",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EVRG",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  "SILO",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TSCO",
  "ETR",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "ADSK",
  "AON",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "CAH",
  "AEP",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "USB",
  "VLO",
  "VEA",
  null,
  "VB",
  "VOO",
  "VTRS",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WMB",
  null,
  "XEL",
  null,
  "YUM",
  "CNQ",
  "ET",
  "SCHG",
  "MSCI",
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CBRE",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 351
Total Value: 2858524205
Accession Number: 0001085146-25-002409
Form Type: 13F-HR
CIK: conning
Manager Name: Conning

Data Enrichment

86% identified

303 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 18

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464287481

IWP|464287481

Shares:63.7K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.9B)

46434G103

IEMG|46434G103

Shares:138.0K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

00971TAL5

Shares:—

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.9B)

949746804

Shares:6.1K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.9B)

Mastercard Inc

MA|57636Q104

Shares:12.9K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

97717X701

Shares:144.0K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$2.9B)

808524409

Shares:253.7K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.9B)

464287499

IWR|464287499

Shares:79.0K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.9B)

70202LAD4

Shares:—

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.9B)

842587DP9

Shares:—

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

30212PBE4

Shares:—

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.8K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.9B)

345370CZ1

Shares:—

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

26441CBY0

Shares:—

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.4K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

018802AC2

Shares:—

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

Walmart Inc.

WMT|931142103

Shares:67.6K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.9B)

03040WBE4

Shares:—

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.9B)

88162GAB9

Shares:—

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.9B)

90353TAJ9

Shares:—

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	63.7K	QoQ -9.74% (-6.9K) YoY +4.85% (+3.0K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.9B)	QoQ -16.33% (-$1.5M) YoY +7.93% (+$550.6K)
(IEMGcusip46434G103)	138.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.9B)	QoQ +3.35% (+$241.5K) YoY +4.59% (+$327.1K)
(cusip00971TAL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.9B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
(cusip949746804)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.9B)	QoQ +1.25% (+$89.8K) YoY -1.57% (-$115.2K)
Mastercard Inc(MAcusip57636Q104)	12.9K	QoQ -12.76% (-1.9K) YoY -18.56% (-2.9K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ -9.19% (-$714.7K) YoY -7.31% (-$556.8K)
(cusip97717X701)✕	144.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$2.9B)	QoQ +8.60% (+$541.6K) YoY -1.69% (-$118.1K)
(cusip808524409)✕	253.7K	QoQ +17.58% (+37.9K) YoY +833.82% (+226.5K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.9B)	QoQ +19.88% (+$1.1M) YoY +226.67% (+$4.7M)
(IWRcusip464287499)	79.0K	QoQ -44.76% (-64.0K) YoY -49.07% (-76.1K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.9B)	QoQ -46.84% (-$5.9M) YoY -48.48% (-$6.3M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.9B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.9B)	QoQ +6.49% (+$392.2K) YoY +12.86% (+$732.3K)
(cusip30212PBE4)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.9B)	QoQ -1.18% (-$75.6K) YoY +3.87% (+$235.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.8K	QoQ -0.38% (-46) YoY -3.71% (-455)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.9B)	QoQ +17.03% (-$913.5K) YoY +21.93% (-$1.1M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.9B)	QoQ +2.22% (+$135.3K) YoY -0.93% (-$59.1K)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.9B)	QoQ +4.05% (+$241.5K) YoY NEW(+$6.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.4K	QoQ -17.73% (-1.4K) YoY +106.84% (+3.3K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.9B)	QoQ -15.08% (-$1.1M) YoY +167.02% (+$3.8M)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.9B)	QoQ +4.40% (+$255.4K) YoY +8.36% (+$467.3K)
Walmart Inc.(WMTcusip931142103)	67.6K	QoQ -7.24% (-5.3K) YoY -34.43% (-35.5K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.9B)	QoQ -9.87% (-$650.1K) YoY -4.33% (-$268.9K)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.9B)	QoQ +3.06% (+$175.5K) YoY NEW(+$5.9M)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.9B)	QoQ +26.14% (+$1.2M) YoY NEW(+$5.8M)
(cusip90353TAJ9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.9B)	QoQ +5.17% (+$271.5K) YoY NEW(+$5.5M)