Edgewood-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "AVAV",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ARWR",
  "ASML",
  "ETG",
  "DUK",
  "FCX",
  "PRTA",
  "GILD",
  "ARMP",
  "HD",
  "INTU",
  "ISRG",
  "META",
  "SEER",
  "LAC.TO",
  "QXO",
  "MSFT",
  "EQIX",
  "BX",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "SPGI",
  "NOW",
  "SHOP",
  "AMT",
  "SNPS",
  "TDG",
  "UBER",
  "AGIO",
  null,
  "SCHW",
  "TSM",
  "VRTX",
  "GRAL",
  "AXON",
  "AMD",
  "EL",
  "AMZN",
  "VLTO",
  "V",
  "WBD",
  "HOWL",
  "SOLV",
  "DVY",
  "MSCI",
  "TTD",
  "SYY",
  "SPOT",
  "LULU",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMRN",
  "BMY",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "CPRT",
  "DHR",
  "DELL",
  "DLR",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 84
Total Value: 28725901601
Accession Number: 0001062993-25-009317
Form Type: 13F-HR
CIK: edgewood-management
Manager Name: Edgewood-Management

Data Enrichment

98% identified

82 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $28.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:39.9K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$28.7B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:27.8K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$28.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:61.2K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$28.7B)

PEPSICO INC

PEP|713448108

Shares:24.4K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$28.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:47.7K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$28.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.7K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$28.7B)

SYSCO CORP

SYY|871829107

Shares:35.1K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$28.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:29.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$28.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:15.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$28.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4.6K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$28.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$28.7B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$28.7B)

PFIZER INC

PFE|717081103

Shares:84.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$28.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$28.7B)

AeroVironment Inc

AVAV|008073108

Shares:15.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$28.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:28.4K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$28.7B)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:82.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$28.7B)

COCA COLA CO

KO|191216100

Shares:20.7K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$28.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:14.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$28.7B)

Veralto Corp

VLTO|92338C103

Shares:14.7K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	39.9K	QoQ 0.00% (+0) YoY -8.58% (-3.8K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$28.7B)	QoQ +21.30% (+$785.8K) YoY +39.83% (-$1.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	27.8K	QoQ 0.00% (-0) YoY -0.97% (-275)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$28.7B)	QoQ -19.19% (-$947.2K) YoY -1.49% (-$60.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	61.2K	QoQ -18.41% (-13.8K) YoY -18.41% (-13.8K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$28.7B)	QoQ -12.02% (-$510.1K) YoY -8.24% (-$335.3K)
PEPSICO INC(PEPcusip713448108)	24.4K	QoQ 0.00% (-0) YoY -2.43% (-610)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$28.7B)	QoQ -1.39% (-$51.8K) YoY -16.41% (-$719.0K)
Uber Technologies, Inc(UBERcusip90353T100)	47.7K	QoQ -52.60% (-53.0K) YoY -99.72% (-17.5M)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$28.7B)	QoQ -42.75% (-$2.6M) YoY -99.74% (-$1344.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	18.7K	QoQ 0.00% (+0) YoY -4.60% (-900)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$28.7B)	QoQ +14.67% (+$395.8K) YoY +0.01% (-$317)
SYSCO CORP(SYYcusip871829107)	35.1K	QoQ 0.00% (-0) YoY -10.07% (-3.9K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$28.7B)	QoQ -1.85% (-$49.9K) YoY -16.87% (-$535.4K)
Bank of New York Mellon Corp(BKcusip064058100)	29.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$28.7B)	QoQ +9.16% (+$209.1K) YoY +45.55% (+$779.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	15.0K	QoQ 0.00% (-0) YoY +15.38% (+2.0K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$28.7B)	QoQ -15.94% (-$472.4K) YoY +40.78% (+$721.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$28.7B)	QoQ -11.50% (-$314.5K) YoY NEW(+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$28.7B)	QoQ +17.49% (+$359.4K) YoY +26.64% (+$507.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$28.7B)	QoQ +17.25% (+$352.6K) YoY +25.84% (+$492.0K)
PFIZER INC(PFEcusip717081103)	84.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$28.7B)	QoQ -4.48% (-$101.0K) YoY -8.68% (-$204.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$28.7B)	QoQ -1.11% (-$21.1K) YoY +10.92% (+$184.3K)
AeroVironment Inc(AVAVcusip008073108)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$28.7B)	QoQ -22.54% (-$520.5K) YoY NEW(+$1.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	28.4K	QoQ 0.00% (+0) YoY -0.18% (-52)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$28.7B)	QoQ +4.23% (+$71.4K) YoY +23.41% (-$333.0K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	82.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$28.7B)	QoQ -0.05% (-$820) YoY -0.16% (-$2.5K)
COCA COLA CO(KOcusip191216100)	20.7K	QoQ -4.38% (-950) YoY -4.38% (-950)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$28.7B)	QoQ +9.99% (-$134.8K) YoY +11.93% (-$158.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	14.0K	QoQ 0.00% (-0) YoY -4.17% (-608)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$28.7B)	QoQ -14.94% (-$252.2K) YoY -45.45% (-$1.2M)
Veralto Corp(VLTOcusip92338C103)	14.7K	QoQ 0.00% (-0) YoY +25.10% (+3.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$28.7B)	QoQ -4.32% (-$64.7K) YoY +37.50% (+$390.8K)