Connable-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "TREX",
  "INSP",
  "AIR",
  "PLXS",
  "MORN",
  "ENTG",
  "DNB",
  "HP",
  "H",
  "SABR",
  "GATX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "TNET",
  "VONG",
  "MOG-A",
  "GOOGL",
  "AIN",
  "PEB",
  "AXP",
  "TEAM",
  "ASML",
  "AROC",
  "AVGO",
  "LOW",
  "CP.TO",
  "FCPT",
  "FELE",
  "FORM",
  "ITGR",
  "OII",
  "REZI",
  "EOG",
  null,
  "BIRK",
  "HON",
  "IBN",
  "AZN",
  "UNP",
  "GLPI",
  "XPRO",
  "HLI",
  "MUB",
  "META",
  null,
  "RRR",
  "TTI",
  "SR",
  null,
  "KNSL",
  "LIN",
  "ENSG",
  "MA",
  "AMKR",
  "MSFT",
  "TMUS",
  "NEOG",
  "FRME",
  "FLS",
  "HXL",
  "GWRE",
  "ICUI",
  "NU",
  null,
  "ICLR",
  "ANSS",
  "KKR",
  "KLAC",
  "DOC",
  "EEM",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "AMGN",
  "ROK",
  null,
  "SHW",
  "RTX",
  "GLD",
  "SAP",
  "SYK",
  "TMO",
  "UBS",
  "VO",
  "VXF",
  "SOUN",
  "FCFS",
  "UMBF",
  "POR",
  "AEIS",
  "STAG",
  null,
  "LKQ",
  "TRMK",
  "TSM",
  "IT",
  "SMG",
  "GVA",
  "VRSK",
  "AGCO",
  "GPK",
  "R",
  "SAIC",
  "LFUS",
  "ONB",
  "PRI",
  "PSN",
  "UGI",
  "MTN",
  "ADSK",
  "AON",
  "SSB",
  "SF",
  "ACGL",
  "TKR",
  "UBSI",
  "APH",
  "WCN",
  "VLY",
  "BKR",
  "EFSC",
  "FIGS",
  "HMN",
  null,
  "IDXX",
  "KMPR",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "FNB",
  "UCB",
  null,
  "OGS",
  "RGA",
  "VEA",
  "VGK",
  "VB",
  "VOO",
  "WFC",
  "WST",
  "WTM",
  null,
  "WWW",
  "ENS",
  null,
  "CNQ",
  "DEI",
  "KEY",
  "MNDY",
  "SPXC",
  "CRM",
  null,
  "PTEN",
  "SPOT",
  "HBI",
  "MELI",
  "MTH",
  "STE",
  "AXS",
  "BRK-A",
  null,
  "BRK-B",
  "BFAM",
  "BCO",
  "BOX",
  "CBT",
  "CWST",
  "CE",
  "CAKE",
  "CMG",
  "CHH",
  "CWAN",
  "CFG",
  "C",
  "KO",
  "CNO",
  "CNS",
  "COP",
  "CNMD",
  "CDP",
  "CLB",
  "COST",
  "CSGP",
  "CPNG",
  "CTS",
  "DHR",
  "DAR",
  "DE",
  "DVN",
  "XRAY",
  "DIOD",
  "RSP",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 217
Total Value: 939409949
Accession Number: 0000914933-25-000004
Form Type: 13F-HR
CIK: connable-office
Manager Name: Connable-Office

Data Enrichment

94% identified

205 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $939.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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47103U845

Shares:186.8K

Value:$9.5M

% of Portfolio:1.0% ($9.5M/$939.4M)

922908363

VOO|922908363

Shares:13.4K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$939.4M)

922020805

Shares:124.3K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$939.4M)

464287176

Shares:54.7K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$939.4M)

Mastercard Inc

MA|57636Q104

Shares:10.6K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$939.4M)

AMAZON COM INC

AMZN|023135106

Shares:29.4K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$939.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.8K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$939.4M)

LINDE PLC

LIN|G54950103

Shares:9.7K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$939.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$939.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$939.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:36.9K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$939.4M)

922908751

VB|922908751

Shares:17.4K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$939.4M)

ELI LILLY & Co

LLY|532457108

Shares:4.6K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$939.4M)

Tesla, Inc.

TSLA|88160R101

Shares:13.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$939.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$939.4M)

Alphabet Inc.

GOOG|02079K107

Shares:22.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$939.4M)

Broadcom Inc.

AVGO|11135F101

Shares:20.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$939.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$939.4M)

RTX Corp

RTX|75513E101

Shares:25.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$939.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$939.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	186.8K	QoQ +1.54% (+2.8K) YoY NEW(+186.8K)	All Managers (Combined)	$9.5M	1.0% ($9.5M/$939.4M)	QoQ +1.54% (+$144.3K) YoY NEW(+$9.5M)
(VOOcusip922908363)	13.4K	QoQ -2.01% (-276) YoY -4.20% (-589)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$939.4M)	QoQ -6.54% (-$483.1K) YoY +2.41% (-$162.8K)
(cusip922020805)✕	124.3K	QoQ +0.20% (+252) YoY +123.58% (+68.7K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$939.4M)	QoQ +3.26% (+$196.1K) YoY +132.96% (+$3.5M)
(cusip464287176)✕	54.7K	QoQ +0.51% (+279) YoY +137.81% (+31.7K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$939.4M)	QoQ +4.79% (+$278.1K) YoY +145.95% (+$3.6M)
Mastercard Inc(MAcusip57636Q104)	10.6K	QoQ -17.38% (-2.2K) YoY -23.84% (-3.3K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$939.4M)	QoQ -14.00% (-$943.4K) YoY -13.31% (-$889.8K)
AMAZON COM INC(AMZNcusip023135106)	29.4K	QoQ -15.84% (-5.5K) YoY -22.32% (-8.4K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$939.4M)	QoQ -27.01% (-$2.1M) YoY -18.07% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.8K	QoQ -15.72% (-4.1K) YoY -21.60% (-6.0K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$939.4M)	QoQ -13.75% (-$851.6K) YoY -3.99% (-$222.0K)
LINDE PLC(LINcusipG54950103)	9.7K	QoQ -5.62% (-577) YoY -10.05% (-1.1K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$939.4M)	QoQ +4.96% (-$213.2K) YoY -9.79% (-$489.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.2K	QoQ -15.06% (-1.4K) YoY -22.22% (-2.3K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$939.4M)	QoQ -12.06% (-$586.1K) YoY -17.65% (-$915.7K)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ -13.40% (-1.1K) YoY +21.80% (+1.2K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$939.4M)	QoQ -14.75% (-$685.9K) YoY +44.57% (+$1.2M)
CONOCOPHILLIPS(COPcusip20825C104)	36.9K	QoQ -12.33% (-5.2K) YoY -19.77% (-9.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$939.4M)	QoQ -7.16% (-$298.9K) YoY -33.80% (-$2.0M)
(VBcusip922908751)	17.4K	QoQ -2.81% (-504) YoY +2.01% (-344)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$939.4M)	QoQ -10.31% (-$443.5K) YoY -1.03% (-$40.4K)
ELI LILLY & Co(LLYcusip532457108)	4.6K	QoQ -16.98% (-939) YoY -41.09% (-3.2K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$939.4M)	QoQ -11.19% (-$477.6K) YoY -37.46% (-$2.3M)
Tesla, Inc.(TSLAcusip88160R101)	13.9K	QoQ +16.58% (-2.0K) YoY +8.16% (+1.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$939.4M)	QoQ -25.18% (-$1.2M) YoY +59.46% (+$1.3M)
T-Mobile US, Inc.(TMUScusip872590104)	13.4K	QoQ -5.23% (-740) YoY -6.52% (-935)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$939.4M)	QoQ +14.50% (-$453.0K) YoY +52.75% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	22.4K	QoQ -17.73% (-4.8K) YoY -23.54% (-6.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$939.4M)	QoQ -32.51% (-$1.7M) YoY -21.55% (-$959.8K)
Broadcom Inc.(AVGOcusip11135F101)	20.2K	QoQ +9.33% (-1.7K) YoY NEW(+20.2K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$939.4M)	QoQ -21.03% (-$901.0K) YoY NEW(+$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	21.8K	QoQ -15.55% (-4.0K) YoY -23.23% (-6.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$939.4M)	QoQ -31.01% (-$1.5M) YoY -21.34% (-$915.9K)
RTX Corp(RTXcusip75513E101)	25.0K	QoQ -1.09% (-278) YoY -27.64% (-9.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$939.4M)	QoQ +13.20% (-$386.7K) YoY -1.72% (-$58.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.4K	QoQ -20.55% (-5.0K) YoY -23.70% (-6.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$939.4M)	QoQ -19.24% (-$787.9K) YoY -19.86% (-$819.4K)