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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$2.4B)

CVS HEALTH Corp

CVS|126650100

Shares:4.9K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$2.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.1K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$2.4B)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$2.4B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:850

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$2.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.9K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$2.4B)

46138M109

Shares:2.4K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$2.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$2.4B)

BlackRock, Inc.

BLK|09290D101

Shares:312

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$2.4B)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$2.4B)

464287309

IVW|464287309

Shares:3.1K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$2.4B)

46432F339

QUAL|46432F339

Shares:1.7K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$2.4B)

464287168

DVY|464287168

Shares:2.1K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$2.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.5K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$2.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:933

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$2.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$2.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:190

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$2.4B)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$2.4B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:6.4K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$2.4B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:7.0K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$2.4B)	QoQ +18.11% (+$51.2K) YoY +36.83% (+$89.9K)
CVS HEALTH Corp(CVScusip126650100)	4.9K	QoQ +0.20% (+10) YoY -98.31% (-288.0K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$2.4B)	QoQ +51.23% (+$113.1K) YoY -98.57% (-$23.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.1K	QoQ +0.42% (+30) YoY -12.62% (-1.0K)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$2.4B)	QoQ +13.90% (+$39.6K) YoY -5.55% (-$19.0K)
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ -0.53% (-19) YoY -18.55% (-812)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$2.4B)	QoQ -3.33% (-$10.8K) YoY +18.84% (-$49.6K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	850	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$2.4B)	QoQ +0.24% (+$740) YoY -8.59% (-$29.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.9K	QoQ +0.12% (+5) YoY +0.12% (+5)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$2.4B)	QoQ +5.90% (+$17.0K) YoY +8.35% (+$23.5K)
(cusip46138M109)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$2.4B)	QoQ NEW(+$298.6K) YoY NEW(+$298.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ -30.82% (-569) YoY NEW(+1.3K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$2.4B)	QoQ -29.79% (-$126.1K) YoY NEW(+$297.2K)
BlackRock, Inc.(BLKcusip09290D101)	312	QoQ +1.62% (-5) YoY NEW(+312)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$2.4B)	QoQ -6.16% (-$19.4K) YoY NEW(+$295.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +0.54% (-6) YoY -1.52% (-17)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$2.4B)	QoQ -19.29% (-$70.4K) YoY -12.25% (-$41.1K)
(IVWcusip464287309)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$2.4B)	QoQ -8.56% (-$27.1K) YoY NEW(+$289.6K)
(QUALcusip46432F339)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$2.4B)	QoQ -4.03% (-$11.9K) YoY +3.97% (+$10.8K)
(DVYcusip464287168)	2.1K	QoQ 0.00% (+0) YoY -46.82% (-1.8K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$2.4B)	QoQ +2.28% (+$6.3K) YoY -42.03% (-$203.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.5K	QoQ -3.87% (-180) YoY -10.10% (-502)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$2.4B)	QoQ +0.19% (-$548) YoY +11.14% (-$27.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	933	QoQ +1.30% (+12) YoY +1.30% (+12)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$2.4B)	QoQ +3.00% (+$8.0K) YoY +23.31% (+$52.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ +0.07% (+1) YoY +0.07% (+1)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$2.4B)	QoQ +20.09% (+$46.0K) YoY +14.12% (+$34.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$2.4B)	QoQ +20.81% (+$46.9K) YoY +26.90% (+$57.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -36.50% (-583) YoY -36.22% (-576)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$2.4B)	QoQ -59.25% (-$382.1K) YoY -5.98% (-$16.7K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	6.4K	QoQ +0.86% (-55) YoY +0.86% (+55)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$2.4B)	QoQ -5.56% (-$15.5K) YoY +13.87% (+$32.0K)
EXELIXIS, INC.(EXELcusip30161Q104)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$2.4B)	QoQ +10.87% (+$25.3K) YoY NEW(+$258.4K)