Grace--White-Inc-Ny
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", "KRNY", "HP", "GOOGL", null, "AEG", "APOG", "AMWD", "MODG", "AIT", "WRB", "STEW", "CTO", null, "FXNC", "RYI", "ALRS", "ALOT", "BYFC", "BWEN", "DWSN", "MCD", "SCL", "FTEK", "INGR", "MPB", "SWKH", "SUZ", "TWIN", null, "LND", "BNY", null, "RBKB", null, null, null, "MSFT", "THG", "WIA", "WIW", "REG", "PEP", "AAPL", "MRK", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "UNM", "UPS", "ALG", "UCTT", "TWI", "INN", "TBLA", "KE", "CSWC", null, "GHM", "GRC", null, "MUR", "WSO", "FSLR", null, null, "CULP", "ES", "GEOS", "HAIN", "NVO", "AMZN", "HNI", "VABK", "WMT", "WST", "WSM", "LNT", "OESX", "ORN", "KIM", "MFC", "NWN", "RYAM", "SIG", "PTEN", "ZBH", "NUE", "EG", "BRK-B", "BHLB", "BHF", "BMY", "BF-B", "BF-A", "CHRD", "CSCO", "COP", "CTRA", "COST", "CSWI", "DVN", "DIS", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 135
- Total Value
- 523806565
- Accession Number
- 0000903064-25-000006
- Form Type
- 13F-HR
- Manager Name
- Grace--White-Inc-Ny
Data Enrichment
67% identified90 identified45 unidentified
Holdings
135 positions • $523.8M total value
Manager:
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83002G801
Shares:23.0K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$523.8M)
0075W0759
Shares:5.1K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$523.8M)
G5216J134
Shares:77.7K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$523.8M)
83002G405
Shares:17.4K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$523.8M)
00BKP8KY2
Shares:324.7K
Value:$181.9K
% of Portfolio:0.0% ($181.9K/$523.8M)
Shares:16.5K
Value:$167.8K
% of Portfolio:0.0% ($167.8K/$523.8M)
922907878
Shares:11.9K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$523.8M)
Shares:28.0K
Value:$116.2K
% of Portfolio:0.0% ($116.2K/$523.8M)
42328X104
Shares:34.3K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$523.8M)
549282101
Shares:106.4K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$523.8M)
89904V200
Shares:16.2K
Value:$2
% of Portfolio:0.0% ($2/$523.8M)
367257201
Shares:31.0K
Value:$0
% of Portfolio:0.0% ($0/$523.8M)
49375T100
Shares:23.0K
Value:$0
% of Portfolio:0.0% ($0/$523.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip83002G801)✕ | 23.0K | QoQ 0.00% (-0)YoY NEW(+23.0K) | All Managers (Combined) | $222.0K | 0.0% ($222.0K/$523.8M) | YoY NEW(+$222.0K) |
(cusip0075W0759)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $209.8K | 0.0% ($209.8K/$523.8M) | QoQ NEW(+$209.8K) YoY NEW(+$209.8K) |
(cusipG5216J134)✕ | 77.7K | All Managers (Combined) | $206.7K | 0.0% ($206.7K/$523.8M) | ||
(cusip83002G405)✕ | 17.4K | QoQ 0.00% (+0)YoY NEW(+17.4K) | All Managers (Combined) | $203.6K | 0.0% ($203.6K/$523.8M) | YoY NEW(+$203.6K) |
(cusip00BKP8KY2)✕ | 324.7K | QoQ 0.00% (-0) | All Managers (Combined) | $181.9K | 0.0% ($181.9K/$523.8M) | |
| 16.5K | All Managers (Combined) | $167.8K | 0.0% ($167.8K/$523.8M) | |||
(cusip922907878)✕ | 11.9K | QoQ 0.00% (-0)YoY NEW(+11.9K) | All Managers (Combined) | $160.4K | 0.0% ($160.4K/$523.8M) | YoY NEW(+$160.4K) |
| 12.7K | All Managers (Combined) | $124.6K | 0.0% ($124.6K/$523.8M) | |||
| 28.0K | All Managers (Combined) | $116.2K | 0.0% ($116.2K/$523.8M) | |||
(cusip42328X104)✕ | 34.3K | All Managers (Combined) | $74.1K | 0.0% ($74.1K/$523.8M) | ||
(cusip549282101)✕ | 106.4K | All Managers (Combined) | $46.8K | 0.0% ($46.8K/$523.8M) | ||
| 13.3K | All Managers (Combined) | $39.4K | 0.0% ($39.4K/$523.8M) | |||
(cusip89904V200)✕ | 16.2K | All Managers (Combined) | $2 | 0.0% ($2/$523.8M) | ||
(cusip367257201)✕ | 31.0K | All Managers (Combined) | $0 | 0.0% ($0/$523.8M) | ||
(cusip49375T100)✕ | 23.0K | All Managers (Combined) | $0 | 0.0% ($0/$523.8M) |