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
Manager:
Search and click to pin securities to the top
Page 14 of 16
46654Q203
Shares:8.5K
Value:$438.6K
46436E841
Shares:19.2K
Value:$429.8K
464288687
Shares:13.7K
Value:$421.4K
464287796
Shares:8.5K
Value:$412.0K
808524508
Shares:15.0K
Value:$392.6K
464288638
Shares:7.3K
Value:$384.4K
92206C649
Shares:2.7K
Value:$365.4K
78464A805
Shares:5.3K
Value:$355.3K
464288257
Shares:3.0K
Value:$347.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | QoQ -0.85% (-13) | All Managers (Combined) | $461.5K | ||
3.8K | QoQ 0.00% (-0)YoY -1.80% (-70) | All Managers (Combined) | $453.5K | ||
3.5K | All Managers (Combined) | $443.6K | |||
(cusip46654Q203)✕ | 8.5K | All Managers (Combined) | $438.6K | ||
(cusip46436E841)✕ | 19.2K | All Managers (Combined) | $429.8K | ||
(cusip464288687)✕ | 13.7K | QoQ +0.81% (-110)YoY NEW(+13.7K) | All Managers (Combined) | $421.4K | YoY NEW(+$421.4K) |
GARMIN LTD(GRMNcusipH2906T109) | 1.9K | QoQ -3.08% (-62) | All Managers (Combined) | $416.6K | |
(cusip464287796)✕ | 8.5K | All Managers (Combined) | $412.0K | ||
12.1K | All Managers (Combined) | $409.8K | |||
(cusip808524508)✕ | 15.0K | All Managers (Combined) | $392.6K | ||
PAYCHEX INC(PAYXcusip704326107) | 2.5K | All Managers (Combined) | $385.1K | ||
(cusip464288638)✕ | 7.3K | All Managers (Combined) | $384.4K | ||
SYSCO CORP(SYYcusip871829107) | 5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $379.2K | |
10.2K | QoQ 0.00% (-0)YoY NEW(+10.2K) | All Managers (Combined) | $368.6K | YoY NEW(+$368.6K) | |
(cusip92206C649)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $365.4K | QoQ NEW(+$365.4K) YoY NEW(+$365.4K) |
839 | QoQ 0.00% (+0) | All Managers (Combined) | $362.4K | ||
12.6K | QoQ 0.00% (+0) | All Managers (Combined) | $358.3K | ||
(cusip78464A805)✕ | 5.3K | All Managers (Combined) | $355.3K | ||
(cusip464288257)✕ | 3.0K | All Managers (Combined) | $347.6K | ||
INTUIT INC.(INTUcusip461202103) | 580 | QoQ 0.00% (-0)YoY NEW(+580) | All Managers (Combined) | $347.4K | YoY NEW(+$347.4K) |