Country-Club-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, null, null, null, null, null, null, null, "RF", "MPLX", "ACN", "MMM", "ABT", "ABBV", "ADBE", "JEF", "VONG", null, "ALL", "GOOGL", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "CP.TO", null, null, "CCI", "COF", null, "ECG", null, null, "GD", "GIS", null, "HON", "HD", "MCD", "INTU", null, "UNP", "QCOM", "ISRG", "EMR", "BKNG", "MUB", "META", "IJH", null, null, null, "KMI", "IWS", null, "LIN", null, null, "MPC", null, "MA", "MDT", "APA", "MSFT", "MDLZ", "GE", "GPC", "NVS", "NU", null, "OMC", null, "ORLY", "ADM", "BX", "HSY", "DG", "IJR", "EFG", "KLAC", "IWD", "ORCL", "OKE", "PAYX", "VHT", null, null, "EEM", "IWF", "PEP", null, null, "VGSH", "IEMG", "IJK", "IVV", null, null, "DOW", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "INTC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", "KVUE", "DGX", "IEFA", "SPGI", "RY", null, null, null, "NOW", "O", "SHEL", "RTX", "GLD", null, "BP", null, "IBM", "SYK", "SBUX", "CI", "TXN", "TGT", "TMO", "TJX", "TFC", "UL", "UPS", "BIV", "VNQ", "VO", "NEM", "SLQT", "VV", "VOE", "MBLY", "SCHW", "MDU", "UMBF", null, "VWO", "IWV", "HR", null, "VIG", null, null, "TSCO", null, "ULTA", "IWO", null, "IWN", null, "IEF", null, null, null, null, "VYM", "DD", "SAIA", "MTN", null, "AMD", "SDY", "DEO", "AJG", "WM", "IWP", "IWR", "HSIC", "CAH", "CTSO", "FHI", "ICAD", "EEFT", null, "KNF", null, "VIGI", "AMZN", "IVE", "LUV", null, "AMTM", null, null, "VEU", null, "USB", "VUG", "VEA", "VYMI", null, "VXUS", null, "VTWO", "VBK", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VOO", null, "VTV", "V", "WBD", "WMT", "WFC", "WMB", null, null, "YUM", null, "ELAN", "GRMN", null, "ET", "DVY", null, "SCHF", null, "NSC", "LH", "SO", "OTIS", "PB", "PSX", "CRM", "SYY", "DIA", null, "GEV", "CHWY", "TRI.TO", "ZBH", null, null, null, "FDX", "KMB", "LULU", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BA", "BMY", "CCJ", "CPT", "CFFN", "CARR", "CBZ", "CVX", "CB", "CSCO", "C", "CLX", "KO", "CBSH", "CMCSA", "CL", "COP", "COST", "CTVA", "CSX", "DHR", "DE", "RSP", null, "IJJ", "EFA", "J", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 319
- Total Value
- 1485165196
- Accession Number
- 0001085146-25-002505
- Form Type
- 13F-HR
- Manager Name
- Country-Club-Bank
Data Enrichment
78% identified249 identified70 unidentified
Holdings
319 positions • $1.5B total value
Manager:
Search and click to pin securities to the top
Page 10 of 16
33739Q200
Shares:27.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
81369Y886
Shares:15.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Shares:4.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
464288877
Shares:18.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
81369Y860
Shares:26.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33739Q200)✕ | 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
ADOBE INC.(ADBEcusip00724F101) | 3.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | ||
| 45.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | |||
Salesforce, Inc.(CRMcusip79466L302) | 4.6K | QoQ +0.71% (-33)YoY -4.59% (-224) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | |
| 9.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | |||
| 4.8K | QoQ +0.04% (-2)YoY +0.04% (-2) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | ||
| 9.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | |||
(cusip81369Y886)✕ | 15.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | ||
SOUTHERN CO(SOcusip842587107) | 12.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | ||
Accenture plc(ACNcusipG1151C101) | 3.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | ||
| 4.6K | QoQ 0.00% (+0)YoY +7.43% (+319) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
(cusip464288877)✕ | 18.7K | QoQ 0.00% (+0)YoY +5.25% (+935) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | |
(cusip81369Y860)✕ | 26.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
| 4.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | |||
| 5.7K | QoQ +1.05% (+60)YoY +3.04% (+169) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
| 5.1K | QoQ +7.51% (-359)YoY +6.13% (+297) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 6.9K | QoQ -0.07% (-5)YoY +1.95% (-133) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | |
| 4.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | |||
Knife River Corp(KNFcusip498894104) | 11.5K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.5B) | ||
| 6.0K | QoQ +0.84% (+50)YoY -4.69% (-295) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.5B) |