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

SEC FilingSEC DataHachi Filing

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% identified

330 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $19.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORTHERN TRUST CORP

NTRS|665859104

Shares:4.0K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$19.6B)

921909768

VXUS|921909768

Shares:6.3K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$19.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.7K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$19.6B)

LKQ CORP

LKQ|501889208

Shares:9.0K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$19.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:12.2K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$19.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.1K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$19.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.5K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$19.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:853

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$19.6B)

Simulations Plus, Inc.

SLP|829214105

Shares:14.4K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$19.6B)

78463X509

Shares:8.7K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$19.6B)

ROYAL GOLD INC

RGLD|780287108

Shares:2.0K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$19.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$19.6B)

GE Vernova Inc.

GEV|36828A101

Shares:990

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$19.6B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:9.9K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$19.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.0K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$19.6B)

Graham Holdings Co

GHC|384637104

Shares:300

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$19.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.6K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$19.6B)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$19.6B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:9.9K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$19.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:190

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	4.0K	QoQ +29.07% (+900) YoY +25.03% (+800)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$19.6B)	QoQ +24.23% (+$76.9K) YoY +38.72% (+$110.0K)
(VXUScusip921909768)	6.3K	QoQ +6.23% (+371) YoY -1.15% (-74)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$19.6B)	QoQ +11.94% (+$41.9K) YoY +1.79% (-$6.9K)
Bank of New York Mellon Corp(BKcusip064058100)	4.7K	QoQ -25.97% (-1.6K) YoY -38.12% (-2.9K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$19.6B)	QoQ -19.19% (-$93.1K) YoY -9.93% (-$43.2K)
LKQ CORP(LKQcusip501889208)	9.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$19.6B)	QoQ +15.75% (+$52.1K) YoY -20.35% (-$97.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	12.2K	QoQ +38.38% (+3.4K) YoY NEW(+12.2K)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$19.6B)	QoQ +38.06% (+$103.5K) YoY NEW(+$375.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$19.6B)	QoQ -2.09% (-$7.9K) YoY -24.15% (-$117.7K)
CONOCOPHILLIPS(COPcusip20825C104)	3.5K	QoQ 0.00% (+0) YoY -13.25% (-536)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$19.6B)	QoQ +5.89% (+$20.5K) YoY -28.43% (-$146.3K)
Ferrari N.V.(RACEcusipN3167Y103)	853	QoQ 0.00% (+0) YoY +0.35% (-3)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$19.6B)	QoQ +0.71% (+$2.6K) YoY -1.50% (-$5.6K)
Simulations Plus, Inc.(SLPcusip829214105)	14.4K	QoQ 0.00% (-0) YoY -0.68% (-100)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$19.6B)	QoQ -12.08% (-$48.5K) YoY -40.82% (-$243.6K)
(cusip78463X509)✕	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$19.6B)	QoQ +2.60% (+$8.7K) YoY NEW(+$340.6K)
ROYAL GOLD INC(RGLDcusip780287108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$19.6B)	QoQ +24.01% (+$63.3K) YoY +34.23% (+$83.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$19.6B)	QoQ -6.22% (-$21.6K) YoY NEW(+$326.3K)
GE Vernova Inc.(GEVcusip36828A101)	990	QoQ -16.24% (-192) YoY NEW(+990)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$19.6B)	QoQ -22.26% (-$86.6K) YoY NEW(+$302.2K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$19.6B)	QoQ -6.29% (-$19.9K) YoY NEW(+$296.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.0K	QoQ 0.00% (-0) YoY -33.90% (-2.0K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$19.6B)	QoQ -7.54% (-$24.1K) YoY -33.45% (-$148.8K)
Graham Holdings Co(GHCcusip384637104)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$19.6B)	QoQ +10.20% (+$26.7K) YoY NEW(+$288.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.6K	QoQ -9.43% (-272) YoY NEW(+2.6K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$19.6B)	QoQ +7.31% (-$19.4K) YoY NEW(+$285.4K)
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ +11.92% (+425) YoY +11.32% (+406)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$19.6B)	QoQ +12.87% (+$32.3K) YoY +24.97% (+$56.6K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	9.9K	QoQ +8.02% (+738) YoY NEW(+9.9K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$19.6B)	QoQ +29.16% (+$63.8K) YoY NEW(+$282.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$19.6B)	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)