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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ADOBE INC.

ADBE|00724F101

Shares:3.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$939.4M)

NOVO NORDISK A S

NVO|670100205

Shares:20.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$939.4M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:6.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$939.4M)

Hyatt Hotels Corp

H|448579102

Shares:9.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$939.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:15.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$939.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$939.4M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:6.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$939.4M)

ICON PLC

ICLR|G4705A100

Shares:5.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$939.4M)

ICICI BANK LTD

IBN|45104G104

Shares:32.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$939.4M)

STERIS plc

STE|G8473T100

Shares:4.4K

Value:$997.0K

% of Portfolio:0.1% ($997.0K/$939.4M)

Coupang, Inc.

CPNG|22266T109

Shares:45.3K

Value:$992.8K

% of Portfolio:0.1% ($992.8K/$939.4M)

464287622

IWB|464287622

Shares:3.2K

Value:$971.8K

% of Portfolio:0.1% ($971.8K/$939.4M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:7.2K

Value:$956.0K

% of Portfolio:0.1% ($956.0K/$939.4M)

ASML HOLDING NV

ASML|N07059210

Shares:1.4K

Value:$937.0K

% of Portfolio:0.1% ($937.0K/$939.4M)

922908652

VXF|922908652

Shares:5.4K

Value:$924.9K

% of Portfolio:0.1% ($924.9K/$939.4M)

Primerica, Inc.

PRI|74164M108

Shares:3.2K

Value:$913.9K

% of Portfolio:0.1% ($913.9K/$939.4M)

GARTNER INC

IT|366651107

Shares:2.1K

Value:$881.5K

% of Portfolio:0.1% ($881.5K/$939.4M)

monday.com Ltd.

MNDY|M7S64H106

Shares:3.6K

Value:$869.3K

% of Portfolio:0.1% ($869.3K/$939.4M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:7.8K

Value:$866.9K

% of Portfolio:0.1% ($866.9K/$939.4M)

Integer Holdings Corp

ITGR|45826H109

Shares:7.1K

Value:$837.9K

% of Portfolio:0.1% ($837.9K/$939.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	3.7K	QoQ -0.19% (-7) YoY -36.24% (-2.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$939.4M)	QoQ -13.91% (-$227.9K) YoY -51.54% (-$1.5M)
NOVO NORDISK A S(NVOcusip670100205)	20.1K	QoQ -4.86% (-1.0K) YoY -9.88% (-2.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$939.4M)	QoQ -23.20% (-$422.5K) YoY -51.26% (-$1.5M)
Guidewire Software, Inc.(GWREcusip40171V100)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$939.4M)	QoQ +11.14% (+$117.8K) YoY +60.53% (+$443.3K)
Hyatt Hotels Corp(Hcusip448579102)	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$939.4M)	QoQ -21.96% (-$324.5K) YoY -23.25% (-$349.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	15.5K	QoQ -5.24% (-858) YoY -43.30% (-11.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$939.4M)	QoQ -8.07% (-$95.6K) YoY -54.85% (-$1.3M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$939.4M)	QoQ -5.33% (-$61.3K) YoY +0.05% (+$598)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	6.5K	QoQ 0.00% (-0) YoY -7.70% (-539)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$939.4M)	QoQ -7.00% (-$78.6K) YoY +16.28% (-$146.1K)
ICON PLC(ICLRcusipG4705A100)	5.8K	QoQ -5.25% (-324) YoY -12.13% (-807)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$939.4M)	QoQ -20.93% (-$270.9K) YoY -54.23% (-$1.2M)
ICICI BANK LTD(IBNcusip45104G104)	32.3K	QoQ -4.22% (-1.4K) YoY -27.00% (-11.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$939.4M)	QoQ +1.10% (-$11.1K) YoY -12.88% (-$150.4K)
STERIS plc(STEcusipG8473T100)	4.4K	QoQ -5.25% (-244) YoY -12.10% (-606)	All Managers (Combined)	$997.0K	0.1% ($997.0K/$939.4M)	QoQ +4.46% (-$42.6K) YoY -11.39% (-$128.2K)
Coupang, Inc.(CPNGcusip22266T109)	45.3K	QoQ -5.24% (-2.5K) YoY NEW(+45.3K)	All Managers (Combined)	$992.8K	0.1% ($992.8K/$939.4M)	QoQ -5.46% (-$57.4K) YoY NEW(+$992.8K)
(IWBcusip464287622)	3.2K	QoQ +60.56% (+1.2K) YoY NEW(+3.2K)	All Managers (Combined)	$971.8K	0.1% ($971.8K/$939.4M)	QoQ +52.88% (+$336.1K) YoY NEW(+$971.8K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$956.0K	0.1% ($956.0K/$939.4M)	QoQ -6.47% (-$66.2K) YoY +5.08% (+$46.3K)
ASML HOLDING NV(ASMLcusipN07059210)	1.4K	QoQ -5.22% (-78) YoY -36.16% (-801)	All Managers (Combined)	$937.0K	0.1% ($937.0K/$939.4M)	QoQ -9.39% (-$97.1K) YoY -56.41% (-$1.2M)
(VXFcusip922908652)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$924.9K	0.1% ($924.9K/$939.4M)	QoQ NEW(+$924.9K) YoY NEW(+$924.9K)
Primerica, Inc.(PRIcusip74164M108)	3.2K	QoQ 0.00% (+0) YoY +3.61% (+112)	All Managers (Combined)	$913.9K	0.1% ($913.9K/$939.4M)	QoQ +4.83% (+$42.1K) YoY +16.54% (+$129.7K)
GARTNER INC(ITcusip366651107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$881.5K	0.1% ($881.5K/$939.4M)	QoQ -13.36% (-$135.9K) YoY -11.94% (-$119.6K)
monday.com Ltd.(MNDYcusipM7S64H106)	3.6K	QoQ -5.24% (-198) YoY +15.35% (+476)	All Managers (Combined)	$869.3K	0.1% ($869.3K/$939.4M)	QoQ -2.14% (-$19.0K) YoY +24.19% (+$169.3K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	7.8K	QoQ 0.00% (+0) YoY -4.44% (-362)	All Managers (Combined)	$866.9K	0.1% ($866.9K/$939.4M)	QoQ +5.38% (+$44.3K) YoY +7.76% (-$62.5K)
Integer Holdings Corp(ITGRcusip45826H109)	7.1K	QoQ 0.00% (-0) YoY +24.10% (+1.4K)	All Managers (Combined)	$837.9K	0.1% ($837.9K/$939.4M)	QoQ -10.94% (-$103.0K) YoY +25.51% (+$170.3K)