Klingenstein-Fields--Co-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEPC",
  "AVAV",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "NOTE",
  "ISRG",
  "ITW",
  "ICE",
  "META",
  "IVW",
  null,
  "IQV",
  null,
  "LIN",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "NVS",
  null,
  "ORLY",
  "AMP",
  "FAST",
  "IJR",
  "KHC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "REGN",
  null,
  "RY",
  "SCHX",
  "NOW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UPS",
  "SCHW",
  null,
  "VWO",
  "VIG",
  null,
  "IWO",
  "GL",
  "BN.TO",
  "DD",
  "VRTX",
  "VRSK",
  "APH",
  "IP",
  "NVO",
  "AMZN",
  "FNB",
  "VEA",
  "VXUS",
  "VOO",
  "VUSB",
  "V",
  null,
  "WMT",
  "WFC",
  "WLY",
  "WTM",
  "YUM",
  "SOLV",
  "OC",
  "FNF",
  "BIIB",
  "DVY",
  "SCHF",
  "SCHA",
  "NSC",
  "NXPI",
  "LH",
  "SO",
  "CRM",
  null,
  null,
  "EG",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BMY",
  "CBT",
  "CRC",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 267
Total Value: 2351948915
Accession Number: 0000859872-25-000002
Form Type: 13F-HR
CIK: klingenstein-fields--co-lp
Manager Name: Klingenstein-Fields--Co-Lp

Data Enrichment

95% identified

253 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287176

Shares:8.0K

Value:$888.7K

% of Portfolio:0.0% ($888.7K/$2.4B)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$866.1K

% of Portfolio:0.0% ($866.1K/$2.4B)

CORNING INC /NY

GLW|219350105

Shares:16.0K

Value:$732.8K

% of Portfolio:0.0% ($732.8K/$2.4B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:380

Value:$731.8K

% of Portfolio:0.0% ($731.8K/$2.4B)

NOVARTIS AG

NVS|66987V109

Shares:6.5K

Value:$729.9K

% of Portfolio:0.0% ($729.9K/$2.4B)

Owens Corning

OC|690742101

Shares:5.0K

Value:$714.1K

% of Portfolio:0.0% ($714.1K/$2.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$711.7K

% of Portfolio:0.0% ($711.7K/$2.4B)

NOVO NORDISK A S

NVO|670100205

Shares:10.2K

Value:$710.7K

% of Portfolio:0.0% ($710.7K/$2.4B)

464287150

ITOT|464287150

Shares:5.8K

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$2.4B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.0K

Value:$676.8K

% of Portfolio:0.0% ($676.8K/$2.4B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:23.2K

Value:$647.6K

% of Portfolio:0.0% ($647.6K/$2.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.7K

Value:$635.5K

% of Portfolio:0.0% ($635.5K/$2.4B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:11.9K

Value:$633.0K

% of Portfolio:0.0% ($633.0K/$2.4B)

CSX CORP

CSX|126408103

Shares:18.4K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$2.4B)

California Resources Corp

CRC|13057Q305

Shares:11.7K

Value:$516.1K

% of Portfolio:0.0% ($516.1K/$2.4B)

464287614

IWF|464287614

Shares:1.4K

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$2.4B)

FEDEX CORP

FDX|31428X106

Shares:2.1K

Value:$505.9K

% of Portfolio:0.0% ($505.9K/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:941

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$2.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.0K

Value:$487.2K

% of Portfolio:0.0% ($487.2K/$2.4B)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$479.1K

% of Portfolio:0.0% ($479.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$888.7K	0.0% ($888.7K/$2.4B)	QoQ NEW(+$888.7K) YoY NEW(+$888.7K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ -0.64% (-17) YoY -0.64% (-17)	All Managers (Combined)	$866.1K	0.0% ($866.1K/$2.4B)	QoQ -9.67% (-$92.7K) YoY -10.57% (-$102.4K)
CORNING INC /NY(GLWcusip219350105)	16.0K	QoQ +0.37% (-60) YoY +0.37% (+60)	All Managers (Combined)	$732.8K	0.0% ($732.8K/$2.4B)	QoQ -3.29% (-$25.0K) YoY +39.41% (+$207.2K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	380	QoQ -2.81% (-11) YoY -2.81% (-11)	All Managers (Combined)	$731.8K	0.0% ($731.8K/$2.4B)	QoQ -3.77% (-$28.7K) YoY +4.30% (-$30.2K)
NOVARTIS AG(NVScusip66987V109)	6.5K	QoQ -3.67% (-250) YoY -7.04% (-496)	All Managers (Combined)	$729.9K	0.0% ($729.9K/$2.4B)	QoQ +10.34% (-$68.4K) YoY +7.13% (-$48.6K)
Owens Corning(OCcusip690742101)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$714.1K	0.0% ($714.1K/$2.4B)	QoQ -16.14% (-$137.5K) YoY -14.37% (-$119.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ -4.67% (-121) YoY -4.67% (-121)	All Managers (Combined)	$711.7K	0.0% ($711.7K/$2.4B)	QoQ +13.44% (-$84.3K) YoY +33.52% (-$178.7K)
NOVO NORDISK A S(NVOcusip670100205)	10.2K	QoQ -3.47% (-369) YoY -4.52% (-485)	All Managers (Combined)	$710.7K	0.0% ($710.7K/$2.4B)	QoQ -22.08% (-$201.4K) YoY -48.36% (-$665.7K)
(ITOTcusip464287150)	5.8K	QoQ -0.44% (-26) YoY +0.61% (+35)	All Managers (Combined)	$702.4K	0.0% ($702.4K/$2.4B)	QoQ -5.56% (-$41.4K) YoY +6.46% (+$42.7K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$676.8K	0.0% ($676.8K/$2.4B)	QoQ +12.15% (+$73.4K) YoY +27.11% (+$144.4K)
Brookfield Renewable Corp(BEPCcusip11285B108)	23.2K	QoQ -0.28% (-66) YoY NEW(+23.2K)	All Managers (Combined)	$647.6K	0.0% ($647.6K/$2.4B)	QoQ +0.65% (-$4.2K) YoY NEW(+$647.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.7K	QoQ 0.00% (+0) YoY -7.53% (-300)	All Managers (Combined)	$635.5K	0.0% ($635.5K/$2.4B)	QoQ +15.76% (+$86.5K) YoY +16.06% (-$88.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	11.9K	QoQ 0.00% (-0) YoY -4.81% (-600)	All Managers (Combined)	$633.0K	0.0% ($633.0K/$2.4B)	QoQ -0.87% (-$5.6K) YoY +30.14% (-$146.6K)
CSX CORP(CSXcusip126408103)	18.4K	QoQ -0.54% (-100) YoY -0.54% (-100)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$2.4B)	QoQ -9.29% (-$55.5K) YoY -21.03% (-$144.4K)
California Resources Corp(CRCcusip13057Q305)	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$516.1K	0.0% ($516.1K/$2.4B)	QoQ -15.26% (-$93.0K) YoY -20.19% (-$130.6K)
(IWFcusip464287614)	1.4K	QoQ -17.93% (-307) YoY +11.77% (+148)	All Managers (Combined)	$507.4K	0.0% ($507.4K/$2.4B)	QoQ -26.20% (-$180.2K) YoY +19.75% (+$83.7K)
FEDEX CORP(FDXcusip31428X106)	2.1K	QoQ -43.53% (-1.6K) YoY -56.95% (-2.7K)	All Managers (Combined)	$505.9K	0.0% ($505.9K/$2.4B)	QoQ -51.06% (-$528.0K) YoY -63.77% (-$890.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	941	QoQ +1.40% (+13) YoY +1.95% (+18)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$2.4B)	QoQ +4.98% (+$23.4K) YoY +7.93% (+$36.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.0K	QoQ +0.50% (+5) YoY +0.50% (+5)	All Managers (Combined)	$487.2K	0.0% ($487.2K/$2.4B)	QoQ +20.99% (+$84.5K) YoY +16.56% (+$69.2K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ -0.19% (-2) YoY +0.19% (+2)	All Managers (Combined)	$479.1K	0.0% ($479.1K/$2.4B)	QoQ +11.00% (-$47.5K) YoY +0.47% (+$2.3K)