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 | ||
---|---|---|---|---|---|
213.1K | QoQ NEW(+213.1K) YoY NEW(+213.1K) | All Managers (Combined) | $23.2M | QoQ NEW(+$23.2M) YoY NEW(+$23.2M) | |
125.3K | All Managers (Combined) | $22.5M | |||
MOODYS CORP /DE/(MCOcusip615369105) | 47.1K | QoQ +0.12% (-60) | All Managers (Combined) | $21.9M | |
154.9K | All Managers (Combined) | $19.9M | |||
240.9K | QoQ NEW(+240.9K) YoY NEW(+240.9K) | All Managers (Combined) | $18.4M | QoQ NEW(+$18.4M) YoY NEW(+$18.4M) | |
NASDAQ, INC.(NDAQcusip631103108) | 240.8K | QoQ NEW(+240.8K) YoY NEW(+240.8K) | All Managers (Combined) | $18.3M | QoQ NEW(+$18.3M) YoY NEW(+$18.3M) |
271.1K | QoQ NEW(+271.1K) YoY NEW(+271.1K) | All Managers (Combined) | $17.8M | QoQ NEW(+$17.8M) YoY NEW(+$17.8M) | |
83.6K | All Managers (Combined) | $17.7M | |||
Zoetis Inc.(ZTScusip98978V103) | 100.2K | All Managers (Combined) | $16.5M | ||
AMAZON COM INC(AMZNcusip023135106) | 82.6K | All Managers (Combined) | $15.7M | ||
64.6K | YoY NEW(+64.6K) | All Managers (Combined) | $15.1M | YoY NEW(+$15.1M) | |
DEERE & CO(DEcusip244199105) | 31.3K | QoQ +0.24% (+78) | All Managers (Combined) | $14.7M | |
S&P Global Inc.(SPGIcusip78409V104) | 22.9K | QoQ +0.18% (+43) | All Managers (Combined) | $11.6M | |
136.7K | All Managers (Combined) | $10.6M | |||
MCDONALDS CORP(MCDcusip580135101) | 23.2K | All Managers (Combined) | $7.2M | ||
Alphabet Inc.(GOOGcusip02079K107) | 35.8K | QoQ 0.00% (-0)YoY -0.20% (-74) | All Managers (Combined) | $5.6M | |
Alphabet Inc.(GOOGLcusip02079K305) | 35.5K | QoQ 0.00% (-0)YoY -1.98% (-721) | All Managers (Combined) | $5.5M | |
CONOCOPHILLIPS(COPcusip20825C104) | 43.0K | All Managers (Combined) | $4.5M | ||
FISERV INC(FIcusip337738108) | 19.0K | All Managers (Combined) | $4.2M | ||
33.0K | All Managers (Combined) | $3.8M |