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

Page 3 of 11

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:44.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$939.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$939.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.7K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$939.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$939.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:17.6K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$939.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:45.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$939.4M)

COCA COLA CO

KO|191216100

Shares:41.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$939.4M)

Walt Disney Co

DIS|254687106

Shares:29.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$939.4M)

DEERE & CO

DE|244199105

Shares:6.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$939.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$939.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:11.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$939.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$939.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:38.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$939.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$939.4M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:26.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$939.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:10.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$939.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:12.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$939.4M)

Salesforce, Inc.

CRM|79466L302

Shares:9.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$939.4M)

Autodesk, Inc.

ADSK|052769106

Shares:9.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$939.4M)

PEPSICO INC

PEP|713448108

Shares:15.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$939.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	44.7K	QoQ -28.89% (-18.2K) YoY -39.85% (-29.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$939.4M)	QoQ -27.32% (-$1.2M) YoY -25.49% (-$1.1M)
LOWES COMPANIES INC(LOWcusip548661107)	13.7K	QoQ -4.73% (-680) YoY +9.84% (+1.2K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$939.4M)	QoQ -9.97% (-$353.5K) YoY +0.57% (+$18.2K)
MOODYS CORP /DE/(MCOcusip615369105)	6.7K	QoQ -4.03% (-283) YoY -18.90% (-1.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$939.4M)	QoQ -5.59% (-$185.6K) YoY -3.91% (-$127.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ -14.09% (-534) YoY -39.11% (-2.1K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$939.4M)	QoQ -11.32% (-$393.2K) YoY -21.39% (-$838.1K)
Palo Alto Networks Inc(PANWcusip697435105)	17.6K	QoQ -7.45% (-1.4K) YoY +53.60% (-6.1K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$939.4M)	QoQ -13.21% (-$457.8K) YoY -7.75% (-$252.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	45.4K	QoQ -4.91% (-2.3K) YoY +125.54% (+25.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$939.4M)	QoQ -10.20% (-$338.3K) YoY +28.25% (+$655.9K)
COCA COLA CO(KOcusip191216100)	41.4K	QoQ -1.06% (-444) YoY -14.96% (-7.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$939.4M)	QoQ +13.81% (-$360.1K) YoY -0.45% (-$13.4K)
Walt Disney Co(DIScusip254687106)	29.0K	QoQ -1.47% (-433) YoY -20.02% (-7.3K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$939.4M)	QoQ -12.66% (-$414.7K) YoY -35.49% (-$1.6M)
DEERE & CO(DEcusip244199105)	6.0K	QoQ -0.28% (-17) YoY NEW(+6.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$939.4M)	QoQ +10.46% (-$268.1K) YoY NEW(+$2.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.4K	QoQ -1.69% (-180) YoY -31.25% (-4.7K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$939.4M)	QoQ -10.88% (-$342.3K) YoY -18.76% (-$647.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	11.7K	QoQ -4.29% (-526) YoY -5.32% (-659)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$939.4M)	QoQ -18.27% (-$624.4K) YoY -10.61% (-$331.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.5K	QoQ -4.38% (-254) YoY -8.13% (-491)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$939.4M)	QoQ -8.53% (-$257.6K) YoY -21.34% (-$749.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	38.6K	QoQ -1.71% (-674) YoY -3.30% (-1.3K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$939.4M)	QoQ -2.81% (-$79.2K) YoY +7.25% (-$185.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.6K	QoQ -1.69% (-217) YoY -23.66% (-3.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$939.4M)	QoQ -7.84% (-$227.5K) YoY -21.24% (-$721.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	26.6K	QoQ -2.57% (-703) YoY -5.78% (-1.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$939.4M)	QoQ +1.46% (-$36.8K) YoY -1.97% (-$51.4K)
UNION PACIFIC CORP(UNPcusip907818108)	10.7K	QoQ -0.95% (-103) YoY -0.02% (-3)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$939.4M)	QoQ +2.60% (-$64.4K) YoY -3.96% (-$104.6K)
DANAHER CORP /DE/(DHRcusip235851102)	12.3K	QoQ -1.80% (-226) YoY -14.88% (-2.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$939.4M)	QoQ -12.30% (-$353.3K) YoY -30.13% (-$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	9.3K	QoQ -1.51% (-143) YoY -23.30% (-2.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$939.4M)	QoQ -20.94% (-$662.6K) YoY -31.66% (-$1.2M)
Autodesk, Inc.(ADSKcusip052769106)	9.1K	QoQ -0.24% (-22) YoY NEW(+9.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$939.4M)	QoQ -11.63% (-$313.9K) YoY NEW(+$2.4M)
PEPSICO INC(PEPcusip713448108)	15.5K	QoQ -0.99% (-155) YoY -1.87% (-296)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$939.4M)	QoQ -2.37% (-$56.4K) YoY -15.93% (-$439.8K)