Vaughan--Co-Securities
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWE", null, "MMM", "ABBV", null, null, null, null, "BX", "OKE", "IWF", null, "IEMG", "DOW", "AAPL", "SPY", "EFAV", "TU", "PFE", "VZ", "IEFA", "IBM", "UPS", "OGE", "VWO", "IWO", "IWN", "GSK", "VLY", "GSLC", null, "BIPC", "AMZN", null, "VLO", "VICI", null, null, "IUSG", "MTB", "DVY", null, "PPL", "LYB", "BMO", "BMY", "CM", "CNP", "CVX", "CHRD", "CVS", "IJT", "QQQ", "PM", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 55
- Total Value
- 161506972
- Accession Number
- 0001667731-25-000549
- Form Type
- 13F-HR
- Manager Name
- Vaughan--Co-Securities
Data Enrichment
80% identified44 identified11 unidentified
Holdings
55 positions • $161.5M total value
Manager:
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464287879
Shares:8.6K
Value:$841.5K
% of Portfolio:0.5% ($841.5K/$161.5M)
Shares:3.2K
Value:$791.0K
% of Portfolio:0.5% ($791.0K/$161.5M)
Shares:12.5K
Value:$722.7K
% of Portfolio:0.4% ($722.7K/$161.5M)
Shares:9.8K
Value:$689.4K
% of Portfolio:0.4% ($689.4K/$161.5M)
Shares:17.6K
Value:$636.9K
% of Portfolio:0.4% ($636.9K/$161.5M)
464287226
Shares:6.4K
Value:$636.6K
% of Portfolio:0.4% ($636.6K/$161.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287879)✕ | 8.6K | QoQ -0.80% (-70)YoY -1.33% (-117) | All Managers (Combined) | $841.5K | 0.5% ($841.5K/$161.5M) | |
| 3.2K | All Managers (Combined) | $791.0K | 0.5% ($791.0K/$161.5M) | |||
| 88.1K | YoY NEW(+88.1K) | All Managers (Combined) | $783.3K | 0.5% ($783.3K/$161.5M) | YoY NEW(+$783.3K) | |
OGE ENERGY CORP.(OGEcusip670837103) | 16.5K | QoQ -5.45% (-952)YoY +1.61% (+263) | All Managers (Combined) | $758.7K | 0.5% ($758.7K/$161.5M) | |
| 23.0K | QoQ 0.00% (+0) | All Managers (Combined) | $749.9K | 0.5% ($749.9K/$161.5M) | ||
| 5.0K | QoQ -0.30% (-15)YoY -0.97% (-49) | All Managers (Combined) | $748.4K | 0.5% ($748.4K/$161.5M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.5K | QoQ -1.58% (-57)YoY -1.28% (-46) | All Managers (Combined) | $739.8K | 0.5% ($739.8K/$161.5M) | |
| 18.7K | All Managers (Combined) | $724.7K | 0.4% ($724.7K/$161.5M) | |||
| 12.5K | QoQ +0.66% (+82)YoY +7.48% (+870) | All Managers (Combined) | $722.7K | 0.4% ($722.7K/$161.5M) | ||
| 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $713.9K | 0.4% ($713.9K/$161.5M) | YoY NEW(+$713.9K) | |
| 7.2K | QoQ -2.27% (-168)YoY -2.22% (-164) | All Managers (Combined) | $689.8K | 0.4% ($689.8K/$161.5M) | ||
| 9.8K | All Managers (Combined) | $689.4K | 0.4% ($689.4K/$161.5M) | |||
PFIZER INC(PFEcusip717081103) | 26.9K | QoQ 0.00% (-0) | All Managers (Combined) | $680.8K | 0.4% ($680.8K/$161.5M) | |
| 18.3K | All Managers (Combined) | $659.3K | 0.4% ($659.3K/$161.5M) | |||
| 18.4K | All Managers (Combined) | $642.9K | 0.4% ($642.9K/$161.5M) | |||
| 17.6K | QoQ -2.70% (-489)YoY NEW(+17.6K) | All Managers (Combined) | $636.9K | 0.4% ($636.9K/$161.5M) | YoY NEW(+$636.9K) | |
(cusip464287226)✕ | 6.4K | QoQ +0.79% (+51)YoY -0.78% (-51) | All Managers (Combined) | $636.6K | 0.4% ($636.6K/$161.5M) | |
| 5.0K | QoQ -0.70% (-36)YoY -2.98% (-155) | All Managers (Combined) | $627.2K | 0.4% ($627.2K/$161.5M) | ||
CHEVRON CORP(CVXcusip166764100) | 3.7K | QoQ +0.89% (+33)YoY +6.32% (+220) | All Managers (Combined) | $619.1K | 0.4% ($619.1K/$161.5M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 6.2K | All Managers (Combined) | $612.9K | 0.4% ($612.9K/$161.5M) |