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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921909768

VXUS|921909768

Shares:4.1K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$2.4B)

464287622

IWB|464287622

Shares:810

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$2.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.9K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$2.4B)

FASTENAL CO

FAST|311900104

Shares:3.1K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$2.4B)

Kraft Heinz Co

KHC|500754106

Shares:7.9K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$2.4B)

AeroVironment Inc

AVAV|008073108

Shares:2.0K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$2.4B)

921908844

VIG|921908844

Shares:1.2K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$2.4B)

922908769

VTI|922908769

Shares:862

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$2.4B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.3K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$2.4B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:772

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$2.4B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.0K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$2.4B)

46137V142

Shares:3.5K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$2.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:816

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$2.4B)

FNB CORP/PA/

FNB|302520101

Shares:16.5K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$2.4B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.5K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$2.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.5K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$2.4B)

81369Y886

Shares:2.8K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$2.4B)

AT&T INC.

T|00206R102

Shares:7.4K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$2.4B)

Corteva, Inc.

CTVA|22052L104

Shares:3.3K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$2.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.8K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$2.4B)	QoQ +5.37% (+$12.9K) YoY +2.98% (+$7.3K)
(IWBcusip464287622)	810	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$2.4B)	QoQ -4.78% (-$12.5K) YoY +6.49% (+$15.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$2.4B)	QoQ -5.14% (-$13.2K) YoY +5.56% (+$12.8K)
FASTENAL CO(FASTcusip311900104)	3.1K	QoQ +0.54% (+17) YoY -29.15% (-1.3K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$2.4B)	QoQ +8.43% (+$18.8K) YoY -28.78% (-$97.7K)
Kraft Heinz Co(KHCcusip500754106)	7.9K	QoQ +4.57% (+344) YoY +4.57% (-344)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$2.4B)	QoQ +3.62% (+$8.4K) YoY -13.75% (-$38.2K)
AeroVironment Inc(AVAVcusip008073108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$2.4B)	QoQ -22.54% (-$69.4K) YoY -22.24% (-$68.2K)
(VIGcusip921908844)	1.2K	QoQ -0.80% (-10) YoY -9.77% (-133)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$2.4B)	QoQ -1.74% (-$4.2K) YoY -4.15% (-$10.3K)
(VTIcusip922908769)	862	QoQ -6.50% (-60) YoY -6.30% (-58)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$2.4B)	QoQ -11.29% (-$30.2K) YoY -0.95% (-$2.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$2.4B)	QoQ -10.28% (-$26.7K) YoY -30.28% (-$101.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	772	QoQ +1.17% (+9) YoY NEW(+772)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$2.4B)	QoQ +9.33% (+$19.6K) YoY NEW(+$229.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$2.4B)	QoQ -6.46% (-$15.7K) YoY +11.73% (+$23.9K)
(cusip46137V142)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$2.4B)	QoQ -1.93% (-$4.4K) YoY -3.07% (-$7.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	816	QoQ -2.85% (-24) YoY -22.80% (-241)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$2.4B)	QoQ +0.49% (-$1.1K) YoY -25.50% (-$76.2K)
FNB CORP/PA/(FNBcusip302520101)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$2.4B)	QoQ -8.99% (-$21.9K) YoY -4.61% (-$10.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.5K	QoQ NEW(+6.5K) YoY -9.26% (-660)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$2.4B)	QoQ NEW(+$221.1K) YoY -27.33% (-$83.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$2.4B)	QoQ +8.86% (+$18.0K) YoY NEW(+$220.8K)
(cusip81369Y886)✕	2.8K	QoQ 0.00% (+0) YoY -98.99% (-269.8K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$2.4B)	QoQ +4.17% (+$8.7K) YoY -98.78% (-$17.7M)
AT&T INC.(Tcusip00206R102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$2.4B)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
Corteva, Inc.(CTVAcusip22052L104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$2.4B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$2.4B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)