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:
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Page 5 of 16
46138J791
Shares:224.2K
Value:$4.4M
46138J460
Shares:261.9K
Value:$4.3M
78464A698
Shares:75.5K
Value:$4.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
48.2K | All Managers (Combined) | $5.0M | |||
14.5K | QoQ +0.76% (+111)YoY +1.71% (+245) | All Managers (Combined) | $5.0M | ||
24.8K | All Managers (Combined) | $5.0M | |||
87.5K | All Managers (Combined) | $4.7M | |||
8.2K | QoQ +0.90% (-73)YoY -1.80% (-150) | All Managers (Combined) | $4.7M | ||
116.1K | All Managers (Combined) | $4.7M | |||
136.7K | YoY NEW(+136.7K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
ORACLE CORP(ORCLcusip68389X105) | 32.5K | All Managers (Combined) | $4.6M | ||
51.7K | QoQ 0.00% (-0) | All Managers (Combined) | $4.4M | ||
(cusip46138J791)✕ | 224.2K | All Managers (Combined) | $4.4M | ||
(cusip46138J460)✕ | 261.9K | All Managers (Combined) | $4.3M | ||
8.4K | All Managers (Combined) | $4.3M | |||
VAIL RESORTS INC(MTNcusip91879Q109) | 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
89.3K | All Managers (Combined) | $4.3M | |||
(cusip78464A698)✕ | 75.5K | All Managers (Combined) | $4.3M | ||
46.2K | All Managers (Combined) | $4.1M | |||
93.9K | All Managers (Combined) | $4.1M | |||
15.9K | All Managers (Combined) | $4.1M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 26.1K | All Managers (Combined) | $4.0M | ||
35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |