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 6 of 16
56167N720
Shares:105.0K
Value:$3.8M
464287721
Shares:24.8K
Value:$3.5M
46436E858
Shares:137.1K
Value:$3.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
188.5K | YoY NEW(+188.5K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
HERSHEY CO(HSYcusip427866108) | 23.2K | QoQ +4.06% (+905)YoY NEW(+23.2K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
13.2K | QoQ -0.50% (-67)YoY NEW(+13.2K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
(cusip56167N720)✕ | 105.0K | All Managers (Combined) | $3.8M | ||
30.6K | QoQ -0.12% (-39) | All Managers (Combined) | $3.7M | ||
11.7K | All Managers (Combined) | $3.7M | |||
NETFLIX INC(NFLXcusip64110L106) | 3.9K | QoQ -0.43% (-17) | All Managers (Combined) | $3.7M | |
Mastercard Inc(MAcusip57636Q104) | 6.7K | QoQ +0.06% (+4)YoY +8.74% (+535) | All Managers (Combined) | $3.6M | |
TARGET CORP(TGTcusip87612E106) | 34.5K | All Managers (Combined) | $3.6M | ||
13.7K | QoQ -2.01% (-282)YoY -1.22% (-171) | All Managers (Combined) | $3.5M | ||
(cusip464287721)✕ | 24.8K | All Managers (Combined) | $3.5M | ||
46.5K | All Managers (Combined) | $3.4M | |||
101.1K | All Managers (Combined) | $3.4M | |||
325.9K | All Managers (Combined) | $3.4M | |||
28.4K | QoQ +0.70% (-198)YoY +0.91% (+257) | All Managers (Combined) | $3.3M | ||
COCA COLA CO(KOcusip191216100) | 47.0K | All Managers (Combined) | $3.3M | ||
PEPSICO INC(PEPcusip713448108) | 21.6K | All Managers (Combined) | $3.2M | ||
26.2K | All Managers (Combined) | $3.2M | |||
(cusip46436E858)✕ | 137.1K | All Managers (Combined) | $3.1M | ||
MCDONALDS CORP(MCDcusip580135101) | 9.9K | All Managers (Combined) | $3.0M |