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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Connable-Office
Data Enrichment
94% identified205 identified12 unidentified
Holdings
217 positions • $939.4M total value
Manager:
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Page 4 of 11
Shares:11.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$939.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.4K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$939.4M) | |||
CITIGROUP INC(Ccusip172967424) | 31.5K | QoQ -1.18% (-379)YoY NEW(+31.5K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$939.4M) | YoY NEW(+$2.2M) |
KKR & Co. Inc.(KKRcusip48251W104) | 18.7K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$939.4M) | ||
Accenture plc(ACNcusipG1151C101) | 6.9K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$939.4M) | ||
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$939.4M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$939.4M) | YoY NEW(+$2.0M) | |
14.8K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$939.4M) | |||
11.1K | QoQ -5.24% (-616)YoY NEW(+11.1K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$939.4M) | YoY NEW(+$1.8M) | |
14.2K | QoQ -4.61% (-687)YoY -4.48% (-667) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$939.4M) | ||
7.0K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$939.4M) | |||
5.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$939.4M) | |||
6.6K | QoQ -4.60% (-316)YoY NEW(+6.6K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$939.4M) | YoY NEW(+$1.8M) | |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$939.4M) | YoY NEW(+$1.7M) | |
Eaton Corp plc(ETNcusipG29183103) | 6.0K | QoQ -0.26% (-16)YoY NEW(+6.0K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$939.4M) | YoY NEW(+$1.6M) |
Ferrari N.V.(RACEcusipN3167Y103) | 3.7K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$939.4M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$939.4M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
31.5K | QoQ -0.23% (-73)YoY NEW(+31.5K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$939.4M) | YoY NEW(+$1.6M) | |
2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$939.4M) | ||
Baker Hughes Co(BKRcusip05722G100) | 33.7K | QoQ -0.15% (-51)YoY NEW(+33.7K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$939.4M) | YoY NEW(+$1.5M) |
ASTRAZENECA PLC(AZNcusip046353108) | 20.1K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$939.4M) |