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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DANAHER CORP /DE/

DHR|235851102

Shares:6.8K

Value:$1.4M

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

Dell Technologies Inc.

DELL|24703L202

Shares:15.0K

Value:$1.4M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:9.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$28.7B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:16.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$28.7B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:15.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$28.7B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:35.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$28.7B)

Duke Energy CORP

DUK|26441C204

Shares:6.3K

Value:$768.7K

% of Portfolio:0.0% ($768.7K/$28.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.7K

Value:$692.8K

% of Portfolio:0.0% ($692.8K/$28.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:14.3K

Value:$542.1K

% of Portfolio:0.0% ($542.1K/$28.7B)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:30.0K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$28.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$28.7B)

Zoetis Inc.

ZTS|98978V103

Shares:2.1K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$28.7B)

GRAIL, Inc.

GRAL|384747101

Shares:12.5K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$28.7B)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:24.1K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$28.7B)

HOME DEPOT, INC.

HD|437076102

Shares:777

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$28.7B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:14.0K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$28.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.5K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$28.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:20.0K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$28.7B)

Seer, Inc.

SEER|81578P106

Shares:100.0K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$28.7B)

Armata Pharmaceuticals, Inc.

ARMP|04216R102

Shares:100.0K

Value:$146.0K

% of Portfolio:0.0% ($146.0K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	6.8K	QoQ -99.88% (-5.9M) YoY -99.88% (-5.9M)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$28.7B)	QoQ -99.89% (-$1353.5M) YoY -99.90% (-$1483.6M)
Dell Technologies Inc.(DELLcusip24703L202)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$28.7B)	QoQ -20.90% (-$361.4K) YoY NEW(+$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	9.2K	QoQ -0.28% (-26) YoY -0.75% (-70)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$28.7B)	QoQ +10.24% (-$101.3K) YoY +1.53% (-$16.5K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	16.3K	QoQ -35.94% (-9.1K) YoY -99.79% (-8.0M)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$28.7B)	QoQ -43.61% (-$832.2K) YoY -99.91% (-$1232.1M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$28.7B)	QoQ +7.54% (+$74.4K) YoY -19.06% (-$249.8K)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	35.0K	QoQ +16.66% (+5.0K) YoY +16.66% (+5.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$28.7B)	QoQ +4.02% (+$39.7K) YoY +16.90% (+$148.3K)
Duke Energy CORP(DUKcusip26441C204)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$768.7K	0.0% ($768.7K/$28.7B)	QoQ +13.20% (+$89.7K) YoY +26.11% (+$159.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$692.8K	0.0% ($692.8K/$28.7B)	QoQ -9.77% (-$75.0K) YoY -31.97% (-$325.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$542.1K	0.0% ($542.1K/$28.7B)	QoQ -0.57% (-$3.2K) YoY -19.48% (-$131.2K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	30.0K	QoQ +50.00% (+10.0K) YoY +50.00% (-10.0K)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$28.7B)	QoQ +1.64% (+$6.2K) YoY -33.18% (-$189.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$28.7B)	QoQ +1.65% (+$6.1K) YoY +5.03% (+$18.0K)
Zoetis Inc.(ZTScusip98978V103)	2.1K	QoQ -20.49% (-535) YoY -53.80% (-2.4K)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$28.7B)	QoQ -19.65% (-$83.6K) YoY -55.05% (-$418.6K)
GRAIL, Inc.(GRALcusip384747101)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$28.7B)	QoQ NEW(+$319.2K) YoY NEW(+$319.2K)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	24.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$28.7B)	QoQ -10.64% (-$35.5K) YoY -50.04% (-$298.2K)
HOME DEPOT, INC.(HDcusip437076102)	777	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$28.7B)	QoQ -5.78% (-$17.5K) YoY -4.46% (-$13.3K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$28.7B)	QoQ +10.98% (+$28.1K) YoY +3.14% (+$8.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$28.7B)	QoQ +5.76% (+$14.9K) YoY +8.21% (+$20.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$28.7B)	QoQ +1.51% (+$3.2K) YoY +22.90% (+$40.0K)
Seer, Inc.(SEERcusip81578P106)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$28.7B)	QoQ -26.83% (-$62.0K) YoY -11.05% (-$21.0K)
Armata Pharmaceuticals, Inc.(ARMPcusip04216R102)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146.0K	0.0% ($146.0K/$28.7B)	QoQ -21.08% (-$39.0K) YoY -65.07% (-$272.0K)