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 • $1.5B total value
Manager:
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Page 8 of 16
46436E460
Shares:102.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
46436E296
Shares:90.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.5B)
46641Q167
Shares:32.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
381430438
Shares:26.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
Shares:4.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
464289420
Shares:20.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
97717X669
Shares:21.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E460)✕ | 102.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
| 104.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 20.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
(cusip46436E296)✕ | 90.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | ||
| 60.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) | |||
(cusip46641Q167)✕ | 32.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | ||
(cusip381430438)✕ | 26.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | ||
| 4.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | |||
| 4.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | ||
| 3.7K | QoQ +1.32% (-48)YoY +2.62% (+94) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | ||
CAMECO CORP(CCJcusip13321L108) | 43.6K | QoQ +0.51% (-224)YoY NEW(+43.6K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | YoY NEW(+$1.8M) |
| 4.8K | QoQ +0.45% (-22)YoY NEW(+4.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | YoY NEW(+$1.7M) | |
| 22.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | |||
| 5.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | |||
(cusip464289420)✕ | 20.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | ||
| 93.8K | YoY NEW(+93.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | YoY NEW(+$1.7M) | |
(cusip97717X669)✕ | 21.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | ||
| 9.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | |||
| 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
ASML HOLDING NV(ASMLcusipN07059210) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |