Campbell-Newman-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MC", "MGY", "FN", "POOL", "OLLI", "ACN", "ABT", "ABBV", "GOOGL", "BOOT", "APG", "PLUS", "AMSC", "AVGO", "LOW", "NVEE", "EOG", "HON", "HD", "MCD", "EMR", "ICE", "META", "ENSG", "MA", "MSFT", "TMUS", "NDAQ", "EVR", "ORLY", "HSY", "KLAC", "ORCL", "PEP", "UNH", "AAPL", "SPY", "NVDA", "PG", "AMGN", "TMDX", "SPGI", "RTX", "SYK", "SBUX", "TEL", "TXN", "TMO", "TJX", "SUPN", "LAD", "MOD", "LGIH", "LRN", "VRTX", "MEDP", "MTDR", "SFM", "APH", "AMD", "FI", "WEC", "AJG", "IFF", "AMZN", "RMBS", "AAON", "VRNT", "V", "VITL", "DY", "ONTO", "PTC", "EXLS", "MTZ", "NSC", "JCI", "HALO", "LNTH", "MKTX", "BAC", "BLKB", "BA", "CARR", "CPRX", "CCS", "CIEN", "CSCO", "CTSH", "COP", "CORT", "COST", "CW", "DE", "J", "ADI", "MCO", "VMC", "NKE", "DIS", "GOOG", "XOM", "JNJ", "LLY", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 105
- Total Value
- 1178586120
- Accession Number
- 0000874791-25-000007
- Form Type
- 13F-HR
- Manager Name
- Campbell-Newman-Asset-Management
Data Enrichment
100% identified105 identified0 unidentified
Holdings
105 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 347.6K | All Managers (Combined) | $77.2M | ||
MICROSOFT CORP(MSFTcusip594918104) | 185.7K | All Managers (Combined) | $69.7M | ||
Broadcom Inc.(AVGOcusip11135F101) | 273.2K | All Managers (Combined) | $45.7M | ||
ELI LILLY & Co(LLYcusip532457108) | 55.3K | All Managers (Combined) | $45.7M | ||
128.1K | All Managers (Combined) | $44.9M | |||
Mastercard Inc(MAcusip57636Q104) | 79.8K | All Managers (Combined) | $43.8M | ||
125.5K | All Managers (Combined) | $43.3M | |||
63.1K | All Managers (Combined) | $42.9M | |||
STRYKER CORP(SYKcusip863667101) | 106.9K | All Managers (Combined) | $39.8M | ||
217.7K | All Managers (Combined) | $37.5M | |||
252.2K | QoQ +0.21% (-540)YoY NEW(+252.2K) | All Managers (Combined) | $35.6M | YoY NEW(+$35.6M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 164.1K | All Managers (Combined) | $34.4M | ||
146.5K | All Managers (Combined) | $34.2M | |||
241.8K | All Managers (Combined) | $32.1M | |||
254.4K | YoY NEW(+254.4K) | All Managers (Combined) | $30.8M | YoY NEW(+$30.8M) | |
222.6K | All Managers (Combined) | $29.5M | |||
54.6K | QoQ +0.16% (+89) | All Managers (Combined) | $28.6M | ||
252.9K | All Managers (Combined) | $27.7M | |||
129.0K | All Managers (Combined) | $26.0M | |||
Accenture plc(ACNcusipG1151C101) | 76.7K | QoQ +0.05% (-45) | All Managers (Combined) | $23.9M |