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 16 of 16
46138E800
Shares:5.5K
Value:$243.6K
37954Y293
Shares:3.8K
Value:$239.9K
46137V332
Shares:7.5K
Value:$221.8K
81369Y308
Shares:2.7K
Value:$217.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
GE Vernova Inc.(GEVcusip36828A101) | 822 | QoQ +2.23% (-18)YoY NEW(+822) | All Managers (Combined) | $249.0K | YoY NEW(+$249.0K) |
CLOROX CO /DE/(CLXcusip189054109) | 1.7K | All Managers (Combined) | $248.7K | ||
(cusip46138E800)✕ | 5.5K | QoQ -0.05% (-3) | All Managers (Combined) | $243.6K | |
ONEOK INC /NEW/(OKEcusip682680103) | 2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $243.3K | |
(cusip37954Y293)✕ | 3.8K | QoQ 0.00% (+0)YoY NEW(+3.8K) | All Managers (Combined) | $239.9K | YoY NEW(+$239.9K) |
ALLSTATE CORP(ALLcusip020002101) | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $237.4K | YoY NEW(+$237.4K) |
3.2K | All Managers (Combined) | $236.3K | |||
986 | YoY NEW(+986) | All Managers (Combined) | $226.8K | YoY NEW(+$226.8K) | |
(cusip46137V332)✕ | 7.5K | QoQ 0.00% (+0) | All Managers (Combined) | $221.8K | |
900 | All Managers (Combined) | $219.7K | |||
(cusip81369Y308)✕ | 2.7K | All Managers (Combined) | $217.3K | ||
3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $208.5K | ||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $205.0K | QoQ NEW(+$205.0K) YoY NEW(+$205.0K) | |
898 | QoQ 0.00% (+0) | All Managers (Combined) | $204.3K | ||
Haleon plc(HLNcusip405552100) | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $136.4K | QoQ NEW(+$136.4K) YoY NEW(+$136.4K) |
14.9K | QoQ 0.00% (-0) | All Managers (Combined) | $84.9K | ||
19.6K | All Managers (Combined) | $66.7K | |||
12.3K | All Managers (Combined) | $26.3K | |||
15.2K | All Managers (Combined) | $15.2K |