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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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:177.6K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$19.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$19.6B)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:361.4K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$19.6B)

NetApp, Inc.

NTAP|64110D104

Shares:101.5K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$19.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:86.4K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$19.6B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:40.1K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$19.6B)

RESMED INC

RMD|761152107

Shares:37.9K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$19.6B)

RYDER SYSTEM INC

R|783549108

Shares:58.5K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$19.6B)

Alphabet Inc.

GOOG|02079K107

Shares:53.2K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$19.6B)

Texas Pacific Land Corp

TPL|88262P102

Shares:6.0K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$19.6B)

APTARGROUP, INC.

ATR|038336103

Shares:51.5K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$19.6B)

BALCHEM CORP

BCPC|057665200

Shares:45.8K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$19.6B)

CURTISS WRIGHT CORP

CW|231561101

Shares:23.6K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$19.6B)

Allegion plc

ALLE|G0176J109

Shares:56.3K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$19.6B)

VISA INC.

V|92826C839

Shares:20.9K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$19.6B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:270.0K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$19.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.6K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$19.6B)

Walt Disney Co

DIS|254687106

Shares:71.0K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$19.6B)

922042775

VEU|922042775

Shares:111.6K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$19.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:101.8K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	177.6K	QoQ +30.95% (+42.0K) YoY +21021.99% (+176.8K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$19.6B)	QoQ +35.98% (+$2.6M) YoY +4346.81% (+$9.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ 0.00% (+0) YoY +9.09% (+1)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$19.6B)	QoQ +17.25% (+$1.4M) YoY +37.29% (+$2.6M)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	361.4K	QoQ -13.97% (-58.7K) YoY +124.63% (+200.5K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$19.6B)	QoQ -20.05% (-$2.3M) YoY +150.28% (+$5.4M)
NetApp, Inc.(NTAPcusip64110D104)	101.5K	QoQ -47.88% (-93.3K) YoY +61.86% (+38.8K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$19.6B)	QoQ -60.56% (-$13.7M) YoY +35.45% (+$2.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	86.4K	QoQ -0.22% (-197) YoY +0.82% (-707)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$19.6B)	QoQ -15.13% (-$1.6M) YoY -42.60% (-$6.6M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	40.1K	QoQ -4.60% (-1.9K) YoY -17.03% (-8.2K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$19.6B)	QoQ -8.68% (-$826.7K) YoY -18.13% (-$1.9M)
RESMED INC(RMDcusip761152107)	37.9K	QoQ -1.76% (-680) YoY -9.81% (-4.1K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$19.6B)	QoQ -3.84% (-$338.9K) YoY +1.94% (-$161.7K)
RYDER SYSTEM INC(Rcusip783549108)	58.5K	QoQ +609.81% (+50.3K) YoY NEW(+58.5K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$19.6B)	QoQ +550.76% (+$7.1M) YoY NEW(+$8.4M)
Alphabet Inc.(GOOGcusip02079K107)	53.2K	QoQ -3.86% (-2.1K) YoY -8.79% (-5.1K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$19.6B)	QoQ -21.13% (-$2.2M) YoY -6.41% (-$569.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$19.6B)	QoQ +19.80% (+$1.3M) YoY +129.03% (+$4.5M)
APTARGROUP, INC.(ATRcusip038336103)	51.5K	QoQ +15.46% (+6.9K) YoY +152.16% (+31.1K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$19.6B)	QoQ +9.05% (+$635.0K) YoY +160.03% (+$4.7M)
BALCHEM CORP(BCPCcusip057665200)	45.8K	QoQ -1.37% (-640) YoY +5827.72% (+45.0K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$19.6B)	QoQ +0.43% (-$33.2K) YoY +6250.46% (+$7.5M)
CURTISS WRIGHT CORP(CWcusip231561101)	23.6K	QoQ -8.14% (-2.1K) YoY +1715.95% (+22.3K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$19.6B)	QoQ -17.87% (-$1.6M) YoY +2151.11% (+$7.1M)
Allegion plc(ALLEcusipG0176J109)	56.3K	QoQ NEW(+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$19.6B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
VISA INC.(Vcusip92826C839)	20.9K	QoQ -16.84% (-4.2K) YoY -44.64% (-16.8K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$19.6B)	QoQ -7.78% (-$617.5K) YoY -30.48% (-$3.2M)
CONAGRA BRANDS INC.(CAGcusip205887102)	270.0K	QoQ -38.98% (-172.5K) YoY +101.06% (+135.7K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$19.6B)	QoQ -41.35% (-$5.1M) YoY +80.92% (+$3.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.6K	QoQ -1.79% (-139) YoY +4.27% (+312)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$19.6B)	QoQ +1.36% (-$96.9K) YoY +34.60% (+$1.9M)
Walt Disney Co(DIScusip254687106)	71.0K	QoQ -5.18% (-3.9K) YoY -19.08% (-16.8K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$19.6B)	QoQ -15.95% (-$1.3M) YoY -34.73% (-$3.7M)
(VEUcusip922042775)	111.6K	QoQ -3.48% (-4.0K) YoY -2.21% (-2.5K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$19.6B)	QoQ +1.97% (-$131.3K) YoY +1.13% (-$76.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	101.8K	QoQ +1.10% (-1.1K) YoY -1.49% (-1.6K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$19.6B)	QoQ -6.08% (-$418.6K) YoY +7.43% (-$446.5K)