Landaas--Co-Wi-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  null,
  null,
  null,
  "FCX",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MSFT",
  "MDLZ",
  "FIS",
  "OXY",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  null,
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "RTX",
  "RSG",
  "IBM",
  null,
  "ACWV",
  null,
  null,
  null,
  null,
  "APH",
  "FI",
  "WEC",
  "AMZN",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "MGV",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "DVY",
  null,
  "TRI.TO",
  "ADP",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 94
Total Value: 361713000
Accession Number: 0001104659-25-043909
Form Type: 13F-HR
CIK: landaas--co-wi-adv
Manager Name: Landaas--Co-Wi-Adv

Data Enrichment

76% identified

71 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $361.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$361.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.1K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$361.7M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$361.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.6K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$361.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$361.7M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.4K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$361.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.9K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$361.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:942

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$361.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$361.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.4K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$361.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.4K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$361.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:850

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$361.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:450

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$361.7M)

06690B107

Shares:77.6K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$361.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ 0.00% (+0) YoY -5.09% (-84)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$361.7M)	QoQ +15.41% (+$35.0K) YoY +0.76% (-$2.0K)
MCCORMICK & CO INC(MKCcusip579780206)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$361.7M)	QoQ +7.91% (+$19.0K) YoY +7.02% (+$17.0K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ +6.67% (+107) YoY -11.99% (-233)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$361.7M)	QoQ +4.91% (+$12.0K) YoY -24.70% (-$84.0K)
Mondelez International, Inc.(MDLZcusip609207105)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$361.7M)	QoQ +13.36% (+$29.0K) YoY NEW(+$246.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$361.7M)	QoQ +2.94% (+$7.0K) YoY +3.81% (+$9.0K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$361.7M)	QoQ +7.45% (+$17.0K) YoY NEW(+$245.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.9K	QoQ NEW(+4.9K) YoY -10.24% (-563)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$361.7M)	QoQ NEW(+$224.0K) YoY -3.03% (-$7.0K)
UNION PACIFIC CORP(UNPcusip907818108)	942	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$361.7M)	QoQ +3.72% (+$8.0K) YoY -3.87% (-$9.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$361.7M)	QoQ -9.05% (-$22.0K) YoY NEW(+$221.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$361.7M)	QoQ 0.00% (+$0) YoY NEW(+$217.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.4K	QoQ +0.08% (+3) YoY NEW(+3.4K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$361.7M)	QoQ +3.94% (+$8.0K) YoY NEW(+$211.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$361.7M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$361.7M)	QoQ -8.21% (-$18.0K) YoY -1.95% (-$4.0K)
(cusip06690B107)✕	77.6K	QoQ 0.00% (-0) YoY -12.41% (-11.0K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$361.7M)	QoQ -80.64% (-$25.0K) YoY -97.91% (-$282.0K)