Bahl--Gaynor
AI_NATIVE detailed information: This accession holds the following tickers:[ "FIBK", "MPWR", "IOSP", "POOL", "NTR", "AFG", null, "GIL", "RF", "ATR", "NPO", "MPLX", "ACN", "MMM", "ABT", "ABBV", "A", "APD", "GOOGL", "AVT", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "AIT", "CP.TO", "BSX", "CCI", "KRP", "DUK", "PAGP", "EHC", "EFC", "EOG", "SLP", "UTZ", "FFBC", "IPAR", "FITB", "GD", "GILD", "AGL", "GIS", "HON", "HD", "HPQ", "MCD", "INTU", "RPM", "UNP", "QCOM", "ISRG", "HUBB", "ITW", "EMR", "META", "KNSL", "KMI", "LHX", "LRCX", "LIN", "ENSG", "MPC", "MMC", "UBCP", "MA", "MDT", "MSFT", "MDLZ", "MS", "EVR", "FSS", "FHN", "FIS", "FTV", "GE", "GPC", "NTRS", "NI", "HEI", "HIG", "HRL", "NVS", "ODFL", "ORLY", "BX", "HSY", "AMP", "FAST", "KKR", "KLAC", "KR", "ORCL", "NOC", "OKE", "PAYX", "PANW", "PYPL", "PEP", "PNC", "BSM", "IEMG", "UNH", "AAPL", "ECL", "NVDA", "GS", "ENB", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "MKC", "AMGN", "KVUE", "PKG", "NYT", "DGX", "PPG", "IEFA", null, null, null, "NOW", "SHW", "ROP", "SRE", "O", "SNA", "SHEL", "RTX", "SAP", null, "AMT", "IBM", "SYK", "SBUX", "TEL", "CI", "TXN", "TXRH", "TGT", "TMO", "TJX", "TFC", "TRV", "UPS", "NEM", "DTM", "SNV", "OGE", "HOMB", "SCHW", "ALC", "PAG", "AB", "STAG", "VWO", "LKQ", "VSS", "TRGP", "TSCO", "TSM", "RMD", "GHC", null, "EW", "R", "PRGO", "LFUS", "RGLD", "MSA", "ATO", "AVY", "AMD", "ALLE", "FI", "DOV", "WSO", "WEC", "DEO", "AJG", "WM", "CAH", "AEP", "ESQ", "ES", "LAND", "IBP", "NSP", "LANC", "IEX", "RACE", "DHI", "VIGI", "AMZN", "MSI", "CMS", "PLUG", "LMAT", "TPL", "AAON", "DOX", "ELS", "CEF", "OGS", "HBAN", "RGA", "VEU", "USB", "VLO", "VEA", "VXUS", "VCTR", "V", "VICI", "WMT", "WFC", "WST", "WINA", "WMB", "WPC", "WKC", "YUM", "ADC", "LNT", "POWI", "HI", "G", "FR", "CNQ", "ET", "CHKP", "JKHY", "NSC", "NDSN", "NXPI", "KDP", "SO", "USPH", "UFPI", "SJM", "PPL", "OTIS", "PSX", "SSD", "SYY", "TFX", "LYB", "GEV", "OLED", "ZBH", "MCK", "MTH", "GWW", "NTAP", "STE", "MKTX", "KMB", "AVNT", "ADP", "BCPC", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BHP", "BAH", null, "BMY", "BF-B", "BIP", "BR", "CHRW", "BWXT", "CPT", "CARR", "CSL", "CBOE", "CDW", "CPK", "CHE", "CVX", "CINF", "CHD", "CTAS", "CSCO", "C", "CLX", "CME", "KO", "COHR", "CMCSA", "CL", "CAG", "COP", "STZ", "COST", "GLW", "CTVA", "CVS", "CSX", "CSGS", "CW", "DHR", "DELL", "DE", "DAL", "DCI", "EFA", "ADI", "MCO", "TRNO", "TTEK", "NEE", "NKE", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PLD", "NFLX", "PM", "PH", "APO", "MO", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 337
- Total Value
- 19619912219
- Accession Number
- 0000872259-25-000005
- Form Type
- 13F-HR
- CIK
- bahl--gaynor
- Manager Name
- Bahl--Gaynor
Data Enrichment
98% identified330 identified7 unidentified
Holdings
337 positions • $19.6B total value
Manager:
Search and click to pin securities to the top
Page 12 of 17
Shares:8.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.6B)
Shares:18.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.6B)
Shares:20.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
38.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$19.6B) | ||
8.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$19.6B) | |||
GENUINE PARTS CO(GPCcusip372460105) | 11.3K | QoQ -2.58% (-300)YoY -7.16% (-872) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$19.6B) | |
18.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$19.6B) | |||
19.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$19.6B) | |||
10.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$19.6B) | |||
21.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$19.6B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 33.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$19.6B) | ||
41.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$19.6B) | |||
28.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$19.6B) | |||
MOODYS CORP /DE/(MCOcusip615369105) | 2.5K | QoQ -0.43% (-11)YoY -0.43% (-11) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$19.6B) | |
J M SMUCKER Co(SJMcusip832696405) | 9.8K | QoQ -5.47% (-571)YoY -6.56% (-692) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$19.6B) | |
9.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$19.6B) | |||
5.6K | QoQ +1.03% (+58)YoY -0.82% (-47) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$19.6B) | ||
CVS HEALTH Corp(CVScusip126650100) | 16.5K | QoQ 0.00% (+0)YoY +3.90% (-618) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$19.6B) | |
5.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$19.6B) | |||
20.0K | QoQ 0.00% (+0)YoY -0.62% (-125) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$19.6B) | ||
PFIZER INC(PFEcusip717081103) | 42.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$19.6B) | ||
TARGET CORP(TGTcusip87612E106) | 10.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$19.6B) | ||
Genpact LTD(GcusipG3922B107) | 20.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$19.6B) |