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:

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Page 17 of 17

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Nutrien Ltd.

NTR|67077M108

Shares:5.4K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$19.6B)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$19.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$19.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.2K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$19.6B)

TE Connectivity plc

TEL|G87052109

Shares:1.7K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$19.6B)

699320206

Shares:18.2K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$19.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:487

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$19.6B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.8K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$19.6B)

WORLD KINECT CORP

WKC|981475106

Shares:7.3K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$19.6B)

BHP Group Ltd

BHP|088606108

Shares:4.2K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$19.6B)

Corteva, Inc.

CTVA|22052L104

Shares:3.2K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$19.6B)

GLADSTONE LAND Corp

LAND|376549101

Shares:16.5K

Value:$173.3K

% of Portfolio:0.0% ($173.3K/$19.6B)

Ellington Financial Inc.

EFC|28852N109

Shares:12.5K

Value:$165.8K

% of Portfolio:0.0% ($165.8K/$19.6B)

agilon health, inc.

AGL|00857U107

Shares:10.0K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$19.6B)

PLUG POWER INC

PLUG|72919P202

Shares:10.0K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$19.6B)

452372105

Shares:160.7K

Value:$145

% of Portfolio:0.0% ($145/$19.6B)

02146M201

Shares:111.0K

Value:$78

% of Portfolio:0.0% ($78/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	5.4K	QoQ 0.00% (+0) YoY -11.76% (-718)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$19.6B)	QoQ +10.99% (+$26.5K) YoY -19.30% (-$64.0K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ +0.63% (+10) YoY +5.66% (+85)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$19.6B)	QoQ +18.03% (+$38.1K) YoY +19.92% (+$41.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ -8.49% (-200) YoY -28.48% (-858)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$19.6B)	QoQ +10.99% (-$23.9K) YoY +9.39% (-$20.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$19.6B)	QoQ -8.45% (-$22.1K) YoY NEW(+$238.9K)
TE Connectivity plc(TELcusipG87052109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$19.6B)	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
(cusip699320206)✕	18.2K	QoQ 0.00% (-0) YoY -9.74% (-2.0K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$19.6B)	QoQ -41.42% (-$166.9K) YoY -42.39% (-$173.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$19.6B)	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$19.6B)	QoQ +5.39% (+$11.2K) YoY NEW(+$218.3K)
WORLD KINECT CORP(WKCcusip981475106)	7.3K	QoQ -82.04% (-33.2K) YoY -80.05% (-29.2K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$19.6B)	QoQ -81.48% (-$907.8K) YoY -78.61% (-$758.2K)
BHP Group Ltd(BHPcusip088606108)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$19.6B)	QoQ -0.59% (-$1.2K) YoY NEW(+$202.7K)
Corteva, Inc.(CTVAcusip22052L104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$19.6B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
GLADSTONE LAND Corp(LANDcusip376549101)	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$173.3K	0.0% ($173.3K/$19.6B)	QoQ -3.04% (-$5.4K) YoY NEW(+$173.3K)
Ellington Financial Inc.(EFCcusip28852N109)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$165.8K	0.0% ($165.8K/$19.6B)	QoQ +9.40% (+$14.3K) YoY +12.27% (+$18.1K)
agilon health, inc.(AGLcusip00857U107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$19.6B)	QoQ +127.89% (+$24.3K) YoY -29.01% (-$17.7K)
PLUG POWER INC(PLUGcusip72919P202)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$19.6B)	QoQ -36.61% (-$7.8K) YoY -60.75% (-$20.9K)
(cusip452372105)✕	160.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$145	0.0% ($145/$19.6B)	QoQ -54.82% (-$176) YoY -92.54% (-$1.8K)
(cusip02146M201)✕	111.0K	QoQ 0.00% (-0) YoY NEW(+111.0K)	All Managers (Combined)	$78	0.0% ($78/$19.6B)	QoQ -22.00% (-$22) YoY NEW(+$78)