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 8 of 8
11041N206
Shares:53.0K
Value:$1.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8K | All Managers (Combined) | $257.0K | QoQ -1.15% (-$0)YoY -9.18% (-$0) | ||
Eaton Corp plc(ETNcusipG29183103) | 936 | All Managers (Combined) | $255.0K | QoQ -18.00% (-$0)YoY -12.96% (-$0) | |
4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $241.0K | QoQ -6.22% (-$0)YoY -32.11% (-$0) | |
Broadcom Inc.(AVGOcusip11135F101) | 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $224.0K | QoQ -27.74% (-$0)YoY NEW(+$0) |
1.6K | QoQ 0.00% (+0)YoY -8.69% (-150) | All Managers (Combined) | $224.0K | QoQ +8.73% (+$0)YoY +0.44% (-$0) | |
Fortive Corp(FTVcusip34959J108) | 2.9K | All Managers (Combined) | $213.0K | QoQ -25.78% (-$0)YoY -94.55% (-$4) | |
BIO-TECHNE Corp(TECHcusip09073M104) | 3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $211.0K | QoQ -18.53% (-$0)YoY -34.87% (-$0) |
616 | QoQ 0.00% (-0)YoY NEW(+616) | All Managers (Combined) | $207.0K | QoQ -8.81% (-$0)YoY NEW(+$0) | |
737 | QoQ NEW(+737) YoY 0.00% (-0) | All Managers (Combined) | $201.0K | QoQ NEW(+$0) YoY -3.36% (-$0) | |
2.7K | All Managers (Combined) | $200.0K | QoQ -1.96% (-$0)YoY -2.43% (-$0) | ||
(cusip11041N206)✕ | 53.0K | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -(+$0) |