Wendell-David-Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FLO", "RBC", "ACN", "MMM", "ABT", "ABBV", "APD", "ALL", "GOOGL", "T", "CAT", "AVGO", "LOW", "CMI", "DUK", "EOG", "EXPD", "GD", "GILD", "GIS", "HON", "HD", "HPQ", "MCD", "INTU", "FBIN", "UNP", "QCOM", "ISRG", "ITW", "INGR", "EMR", "KMI", "LHX", null, null, "MPC", "MA", "MSFT", "MDLZ", "TMUS", "EQIX", "FTV", "GE", "GPC", "HEI", "ORLY", "HSY", "FAST", "ORCL", "NOC", "PAYX", "PANW", "PEP", "UNH", "AAPL", "ECL", "NVDA", "HPE", "PFE", "LMT", "PG", "MRK", "VZ", "MKC", "AMGN", "PPG", null, "SHW", "ROST", "RTX", "AMT", "RSG", "IBM", "SYK", "SBUX", "SNPS", "TXN", "TMO", "TJX", "ALCO", "TSCO", "ULTA", "DD", "K", "EW", "TT", "APH", "FI", "DRI", "WSO", "AJG", "WM", "HSIC", "EFX", "IDXX", "FDS", "NVO", "AMZN", "DKS", "VLTO", "VEEV", "V", "WMT", "WSM", "JKHY", "NSC", "TRMB", "OTIS", "SYY", "GWW", "AME", "KMB", "ADP", "BCPC", "BAC", "BRK-A", "BRK-B", "BDX", "TECH", "BMY", "BF-B", "BR", "CARR", "CASY", "CVX", "CHD", "CTAS", "CSCO", "KO", "CL", "COP", "COST", "CSX", "DHR", "DE", null, "ADI", "NEE", "NKE", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 151
- Total Value
- 1002240
- Accession Number
- 0000878228-25-000006
- Form Type
- 13F-HR
- Manager Name
- Wendell-David-Associates
Data Enrichment
97% identified146 identified5 unidentified
Holdings
151 positions
Manager:
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Page 6 of 8
125509109
Shares:1.9K
Value:$613.0K
G5494J103
Shares:1.1K
Value:$510.0K
771195104
Shares:12.1K
Value:$498.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.1K | All Managers (Combined) | $653.0K | QoQ -33.70% (-$0)YoY -30.82% (-$0) | ||
33.3K | All Managers (Combined) | $633.0K | QoQ -9.95% (-$0)YoY -26.13% (-$0) | ||
10.3K | All Managers (Combined) | $630.0K | QoQ -10.89% (-$0)YoY -28.08% (-$0) | ||
3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $628.0K | QoQ -6.26% (-$0)YoY +29.21% (+$0) | |
21.8K | QoQ +0.40% (+89) | All Managers (Combined) | $618.0K | QoQ +24.84% (+$0)YoY +51.10% (-$0) | |
ORACLE CORP(ORCLcusip68389X105) | 4.4K | All Managers (Combined) | $617.0K | QoQ -16.05% (-$0)YoY +11.37% (+$0) | |
(cusip125509109)✕ | 1.9K | All Managers (Combined) | $613.0K | QoQ +1.49% (-$0)YoY -22.79% (-$0) | |
4.7K | All Managers (Combined) | $597.0K | QoQ +4.73% (+$0)YoY +0.33% (+$0) | ||
TRIMBLE INC.(TRMBcusip896239100) | 8.8K | QoQ -4.61% (-425)YoY -5.74% (-535) | All Managers (Combined) | $576.0K | QoQ -11.38% (-$0)YoY -3.83% (-$0) |
5.5K | QoQ 0.00% (+0)YoY -7.80% (-465) | All Managers (Combined) | $567.0K | QoQ +11.39% (+$0)YoY -4.22% (-$0) | |
3.5K | QoQ 0.00% (-0) | All Managers (Combined) | $553.0K | QoQ -14.66% (-$0)YoY -13.45% (-$0) | |
10.0K | All Managers (Combined) | $553.0K | QoQ +0.18% (-$0)YoY -6.11% (-$0) | ||
ALICO, INC.(ALCOcusip016230104) | 17.9K | All Managers (Combined) | $533.0K | QoQ +15.11% (+$0)YoY +1.91% (+$0) | |
2.5K | All Managers (Combined) | $519.0K | QoQ +11.13% (+$0)YoY +24.16% (+$0) | ||
(cusipG5494J103)✕ | 1.1K | QoQ 0.00% (+0)YoY -4.77% (-55) | All Managers (Combined) | $510.0K | QoQ +11.11% (+$0)YoY -4.49% (-$0) |
Alphabet Inc.(GOOGcusip02079K107) | 3.2K | All Managers (Combined) | $504.0K | QoQ -15.29% (-$0)YoY +78.72% (+$0) | |
(cusip771195104)✕ | 12.1K | QoQ 0.00% (+0)YoY -4.72% (-600) | All Managers (Combined) | $498.0K | QoQ +18.00% (+$0)YoY +22.96% (-$0) |
2.5K | All Managers (Combined) | $498.0K | QoQ +20.00% (+$0)YoY +14.22% (+$0) | ||
SYNOPSYS INC(SNPScusip871607107) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $479.0K | QoQ NEW(+$0) YoY NEW(+$0) |
7.0K | QoQ 0.00% (+0)YoY -2.75% (-200) | All Managers (Combined) | $478.0K | QoQ +13.53% (+$0)YoY -5.71% (-$0) |