Dudley--Shanley
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "KAI", "NXE", "ALSN", "A", "FELE", "FERG", null, null, "MSFT", "ENPH", "HEI", "PGR", "ECL", "ORA", "ROP", "SCHW", null, "RYAN", "AON", "APH", "FI", "WSO", "GNRC", "KRNT", "DOX", "V", "WPM", "ROL", "SCI", "AME", "AVTR", "DHR", "DCI", "ADI", "AWK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 36
- Total Value
- 613259689
- Accession Number
- 0000883511-25-000005
- Form Type
- 13F-HR
- Manager Name
- Dudley--Shanley
Data Enrichment
92% identified33 identified3 unidentified
Holdings
36 positions • $613.3M total value
Manager:
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Page 2 of 2
Shares:164.2K
Value:$15.7M
% of Portfolio:2.6% ($15.7M/$613.3M)
33737A108
Shares:46.9K
Value:$5.3M
% of Portfolio:0.9% ($5.3M/$613.3M)
46137V142
Shares:32.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$613.3M)
046824108
Shares:19.0K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$613.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 164.2K | All Managers (Combined) | $15.7M | 2.6% ($15.7M/$613.3M) | |||
WATSCO INC(WSOcusip942622200) | 25.4K | QoQ +0.09% (+25)YoY -1.17% (-302) | All Managers (Combined) | $12.9M | 2.1% ($12.9M/$613.3M) | |
KADANT INC(KAIcusip48282T104) | 32.5K | All Managers (Combined) | $11.0M | 1.8% ($11.0M/$613.3M) | ||
| 321.1K | All Managers (Combined) | $6.1M | 1.0% ($6.1M/$613.3M) | |||
| 49.2K | QoQ 0.00% (-0)YoY NEW(+49.2K) | All Managers (Combined) | $5.8M | 0.9% ($5.8M/$613.3M) | YoY NEW(+$5.8M) | |
| 1.2M | All Managers (Combined) | $5.6M | 0.9% ($5.6M/$613.3M) | |||
(cusip33737A108)✕ | 46.9K | All Managers (Combined) | $5.3M | 0.9% ($5.3M/$613.3M) | ||
HEICO CORP(HEIcusip422806109) | 19.6K | QoQ 0.00% (+0) | All Managers (Combined) | $5.2M | 0.9% ($5.2M/$613.3M) | |
MICROSOFT CORP(MSFTcusip594918104) | 10.9K | QoQ -6.05% (-700)YoY -8.28% (-980) | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$613.3M) | |
| 19.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$613.3M) | ||
| 30.0K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$613.3M) | |||
(cusip46137V142)✕ | 32.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$613.3M) | ||
| 2.5K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$613.3M) | |||
| 6.8K | QoQ 0.00% (-0) | All Managers (Combined) | $421.9K | 0.1% ($421.9K/$613.3M) | ||
| 16.2K | QoQ 0.00% (-0)YoY NEW(+16.2K) | All Managers (Combined) | $118.7K | 0.0% ($118.7K/$613.3M) | YoY NEW(+$118.7K) | |
(cusip046824108)✕ | 19.0K | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$613.3M) |