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 3 of 16
46641Q332
Shares:165.1K
Value:$9.4M
47103U845
Shares:165.0K
Value:$8.4M
69344A834
Shares:159.0K
Value:$8.1M
03463K752
Shares:155.2K
Value:$8.0M
92206C409
Shares:81.9K
Value:$6.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
165.8K | All Managers (Combined) | $9.7M | |||
10.2K | All Managers (Combined) | $9.5M | |||
(cusip46641Q332)✕ | 165.1K | All Managers (Combined) | $9.4M | ||
69.8K | All Managers (Combined) | $8.9M | |||
113.6K | All Managers (Combined) | $8.7M | |||
28.0K | All Managers (Combined) | $8.6M | |||
(cusip47103U845)✕ | 165.0K | YoY NEW(+165.0K) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) |
Medtronic plc(MDTcusipG5960L103) | 94.9K | All Managers (Combined) | $8.3M | ||
106.5K | All Managers (Combined) | $8.3M | |||
74.6K | All Managers (Combined) | $8.2M | |||
(cusip69344A834)✕ | 159.0K | YoY NEW(+159.0K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
73.0K | All Managers (Combined) | $8.0M | |||
(cusip03463K752)✕ | 155.2K | YoY NEW(+155.2K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) |
88.7K | All Managers (Combined) | $7.9M | |||
71.4K | All Managers (Combined) | $7.8M | |||
FEDEX CORP(FDXcusip31428X106) | 31.8K | All Managers (Combined) | $7.7M | ||
177.7K | All Managers (Combined) | $7.2M | |||
9 | All Managers (Combined) | $7.1M | |||
NOVARTIS AG(NVScusip66987V109) | 60.9K | All Managers (Combined) | $6.9M | ||
(cusip92206C409)✕ | 81.9K | All Managers (Combined) | $6.5M |