L-Roy-Papp--Associates-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INFA",
  "POOL",
  null,
  "TROW",
  "RBC",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "LOW",
  "FUL",
  "DUK",
  "DT",
  null,
  "EOG",
  "EXPD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "AMAT",
  "EMR",
  "META",
  "IQV",
  "KMI",
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "FHN",
  "GE",
  "OMC",
  "ORLY",
  "ICLR",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "ROK",
  "SCHX",
  "SHW",
  "ROST",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "VXF",
  "UMBF",
  null,
  "VIG",
  "OMEX",
  "BBSI",
  "WY",
  null,
  "MTD",
  "RMD",
  "PR",
  "VYM",
  "FI",
  "WAB",
  "VVV",
  "WM",
  "FSLR",
  "IWP",
  "WCN",
  "IDXX",
  "IEX",
  "FDS",
  "AMZN",
  "SCHB",
  null,
  "EGP",
  "VGT",
  "VUG",
  "VMI",
  null,
  "VXUS",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YETI",
  "ZBRA",
  null,
  null,
  "SCHD",
  "SCHG",
  "NSC",
  "NXPI",
  "TRMB",
  "SLAB",
  "SYY",
  "MTUM",
  "DGRO",
  "PEGA",
  "GWW",
  null,
  null,
  "AME",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BRK-B",
  "BDX",
  "TECH",
  "BMY",
  "CNI",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COST",
  "CSGP",
  "CRH",
  "CSX",
  "DVN",
  "FANG",
  "RSP",
  "EWJ",
  "ADI",
  "USMV",
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 174
Total Value: 815197642
Accession Number: 0001667731-25-000413
Form Type: 13F-HR
CIK: l-roy-papp--associates-llp
Manager Name: L-Roy-Papp--Associates-Llp

Data Enrichment

92% identified

160 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $815.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 9

Sort by:

33734X176

Shares:1.8K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$815.2M)

46434G822

EWJ|46434G822

Shares:3.5K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$815.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$815.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:515

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$815.2M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.9K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$815.2M)

921909768

VXUS|921909768

Shares:3.7K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$815.2M)

922908611

VBR|922908611

Shares:1.2K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$815.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:739

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$815.2M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:752

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$815.2M)

CSX CORP

CSX|126408103

Shares:7.2K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$815.2M)

FULLER H B CO

FUL|359694106

Shares:3.7K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$815.2M)

33734X192

Shares:2.0K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$815.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.4K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$815.2M)

ODYSSEY MARINE EXPLORATION INC

OMEX|676118201

Shares:152.5K

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$815.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X176)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$815.2M)	QoQ -10.97% (-$30.0K) YoY -1.90% (-$4.7K)
(EWJcusip46434G822)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$815.2M)	QoQ +2.17% (+$5.2K) YoY -3.91% (-$9.9K)
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ -24.14% (-326) YoY -24.14% (-326)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$815.2M)	QoQ -21.42% (-$65.9K) YoY -27.13% (-$90.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	515	QoQ +28.10% (+113) YoY NEW(+515)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$815.2M)	QoQ +17.50% (+$36.0K) YoY NEW(+$241.5K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.9K	QoQ +6.88% (-123) YoY NEW(+1.9K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$815.2M)	QoQ -23.32% (-$73.4K) YoY NEW(+$241.4K)
(VXUScusip921909768)	3.7K	QoQ +1.55% (+57) YoY +2.80% (+102)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$815.2M)	QoQ +7.02% (+$15.2K) YoY +5.87% (+$12.9K)
(VBRcusip922908611)	1.2K	QoQ +0.66% (-8) YoY +2.19% (-26)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$815.2M)	QoQ -5.36% (-$12.8K) YoY -0.74% (-$1.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	739	QoQ 0.00% (+0) YoY NEW(+739)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$815.2M)	QoQ +1.68% (+$3.6K) YoY NEW(+$217.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	752	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$815.2M)	QoQ -26.83% (-$78.0K) YoY -6.26% (-$14.2K)
CSX CORP(CSXcusip126408103)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$815.2M)	QoQ -8.80% (-$20.4K) YoY -20.60% (-$55.0K)
FULLER H B CO(FULcusip359694106)	3.7K	QoQ 0.00% (-0) YoY -6.50% (-260)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$815.2M)	QoQ -16.83% (-$42.5K) YoY -34.19% (-$109.1K)
(cusip33734X192)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$815.2M)	QoQ -14.17% (-$33.8K) YoY NEW(+$204.9K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$815.2M)	QoQ -3.63% (-$7.6K) YoY -14.31% (-$33.4K)
ODYSSEY MARINE EXPLORATION INC(OMEXcusip676118201)	152.5K	QoQ NEW(+152.5K) YoY NEW(+152.5K)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$815.2M)	QoQ NEW(+$61.1K) YoY NEW(+$61.1K)