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

SEC FilingSEC DataHachi Filing

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
CIK: vaughan--co-securities
Manager Name: Vaughan--Co-Securities

Data Enrichment

80% identified

44 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $161.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CENTERPOINT ENERGY INC

CNP|15189T107

Shares:16.4K

Value:$593.5K

% of Portfolio:0.4% ($593.5K/$161.5M)

3M CO

MMM|88579Y101

Shares:4.0K

Value:$591.6K

% of Portfolio:0.4% ($591.6K/$161.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.2K

Value:$567.7K

% of Portfolio:0.4% ($567.7K/$161.5M)

775109200

Shares:21.0K

Value:$561.0K

% of Portfolio:0.3% ($561.0K/$161.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.0K

Value:$531.1K

% of Portfolio:0.3% ($531.1K/$161.5M)

M&T BANK CORP

MTB|55261F104

Shares:2.8K

Value:$498.7K

% of Portfolio:0.3% ($498.7K/$161.5M)

46435U663

Shares:11.6K

Value:$447.1K

% of Portfolio:0.3% ($447.1K/$161.5M)

Blackstone Inc.

BX|09260D107

Shares:3.2K

Value:$442.7K

% of Portfolio:0.3% ($442.7K/$161.5M)

TELUS CORP

TU|87971M103

Shares:29.8K

Value:$427.0K

% of Portfolio:0.3% ($427.0K/$161.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.7K

Value:$368.0K

% of Portfolio:0.2% ($368.0K/$161.5M)

97717W208

Shares:3.2K

Value:$321.6K

% of Portfolio:0.2% ($321.6K/$161.5M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:5.5K

Value:$310.7K

% of Portfolio:0.2% ($310.7K/$161.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:606

Value:$284.2K

% of Portfolio:0.2% ($284.2K/$161.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$161.5M)

Chord Energy Corp

CHRD|674215207

Shares:2.1K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$161.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTERPOINT ENERGY INC(CNPcusip15189T107)	16.4K	QoQ +1.54% (+250) YoY +14.65% (+2.1K)	All Managers (Combined)	$593.5K	0.4% ($593.5K/$161.5M)	QoQ +15.95% (+$81.6K) YoY +45.80% (+$186.4K)
3M CO(MMMcusip88579Y101)	4.0K	QoQ -34.04% (-2.1K) YoY NEW(+4.0K)	All Managers (Combined)	$591.6K	0.4% ($591.6K/$161.5M)	QoQ -24.96% (-$196.8K) YoY NEW(+$591.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$567.7K	0.4% ($567.7K/$161.5M)	QoQ NEW(+$567.7K) YoY NEW(+$567.7K)
(cusip775109200)✕	21.0K	QoQ +44.98% (+6.5K) YoY +64.83% (+8.3K)	All Managers (Combined)	$561.0K	0.3% ($561.0K/$161.5M)	QoQ +26.11% (+$116.2K) YoY +7.46% (+$39.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.0K	QoQ +22.59% (+741) YoY +18.78% (-636)	All Managers (Combined)	$531.1K	0.3% ($531.1K/$161.5M)	QoQ +32.07% (+$129.0K) YoY -8.08% (-$46.7K)
M&T BANK CORP(MTBcusip55261F104)	2.8K	QoQ -25.38% (-949) YoY -33.15% (-1.4K)	All Managers (Combined)	$498.7K	0.3% ($498.7K/$161.5M)	QoQ -29.05% (-$204.3K) YoY -17.84% (-$108.4K)
(cusip46435U663)✕	11.6K	QoQ +1.77% (-203) YoY -0.28% (-33)	All Managers (Combined)	$447.1K	0.3% ($447.1K/$161.5M)	QoQ -7.03% (-$33.8K) YoY -4.88% (-$23.0K)
Blackstone Inc.(BXcusip09260D107)	3.2K	QoQ -31.30% (-1.4K) YoY -36.12% (-1.8K)	All Managers (Combined)	$442.7K	0.3% ($442.7K/$161.5M)	QoQ -44.30% (-$352.2K) YoY -32.03% (-$208.6K)
TELUS CORP(TUcusip87971M103)	29.8K	QoQ -30.01% (-12.8K) YoY -23.53% (-9.2K)	All Managers (Combined)	$427.0K	0.3% ($427.0K/$161.5M)	QoQ -25.99% (-$150.0K) YoY -31.50% (-$196.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.7K	QoQ -35.40% (-1.5K) YoY -47.97% (-2.5K)	All Managers (Combined)	$368.0K	0.2% ($368.0K/$161.5M)	QoQ -46.44% (-$319.1K) YoY -36.64% (-$212.8K)
(cusip97717W208)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.6K	0.2% ($321.6K/$161.5M)	QoQ +6.21% (+$18.8K) YoY +14.42% (+$40.5K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	5.5K	QoQ -30.57% (-2.4K) YoY -34.10% (-2.9K)	All Managers (Combined)	$310.7K	0.2% ($310.7K/$161.5M)	QoQ -38.18% (-$192.0K) YoY -26.86% (-$114.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	606	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.2K	0.2% ($284.2K/$161.5M)	QoQ -8.27% (-$25.6K) YoY +5.61% (+$15.1K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ -1.93% (-25) YoY -4.16% (-55)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$161.5M)	QoQ -14.95% (-$42.4K) YoY +1.08% (-$2.6K)
Chord Energy Corp(CHRDcusip674215207)	2.1K	QoQ +1.15% (-24) YoY -45.15% (-1.7K)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$161.5M)	QoQ -2.47% (-$6.0K) YoY -65.31% (-$446.0K)