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 6 of 11

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UBS Group AG

UBS|H42097107

Shares:27.3K

Value:$836.0K

% of Portfolio:0.1% ($836.0K/$939.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:422

Value:$823.3K

% of Portfolio:0.1% ($823.3K/$939.4M)

Aon plc

AON|G0403H108

Shares:1.9K

Value:$772.2K

% of Portfolio:0.1% ($772.2K/$939.4M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.9K

Value:$764.4K

% of Portfolio:0.1% ($764.4K/$939.4M)

PFIZER INC

PFE|717081103

Shares:30.1K

Value:$762.7K

% of Portfolio:0.1% ($762.7K/$939.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.8K

Value:$755.9K

% of Portfolio:0.1% ($755.9K/$939.4M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:4.6K

Value:$737.9K

% of Portfolio:0.1% ($737.9K/$939.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:9.0K

Value:$713.1K

% of Portfolio:0.1% ($713.1K/$939.4M)

Nu Holdings Ltd.

NU|G6683N103

Shares:67.7K

Value:$693.6K

% of Portfolio:0.1% ($693.6K/$939.4M)

464288240

Shares:12.4K

Value:$687.7K

% of Portfolio:0.1% ($687.7K/$939.4M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:21.9K

Value:$675.8K

% of Portfolio:0.1% ($675.8K/$939.4M)

FLOWSERVE CORP

FLS|34354P105

Shares:13.8K

Value:$675.7K

% of Portfolio:0.1% ($675.7K/$939.4M)

464287200

IVV|464287200

Shares:1.2K

Value:$672.6K

% of Portfolio:0.1% ($672.6K/$939.4M)

Atlassian Corp

TEAM|049468101

Shares:3.2K

Value:$671.9K

% of Portfolio:0.1% ($671.9K/$939.4M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:3.4K

Value:$671.0K

% of Portfolio:0.1% ($671.0K/$939.4M)

CABOT CORP

CBT|127055101

Shares:8.0K

Value:$666.5K

% of Portfolio:0.1% ($666.5K/$939.4M)

MOOG INC.

MOG-A|615394202

Shares:3.7K

Value:$637.1K

% of Portfolio:0.1% ($637.1K/$939.4M)

GATX CORP

GATX|361448103

Shares:4.1K

Value:$632.3K

% of Portfolio:0.1% ($632.3K/$939.4M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:4.9K

Value:$631.9K

% of Portfolio:0.1% ($631.9K/$939.4M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:12.9K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$939.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UBS Group AG(UBScusipH42097107)	27.3K	QoQ -5.24% (-1.5K) YoY -10.97% (-3.4K)	All Managers (Combined)	$836.0K	0.1% ($836.0K/$939.4M)	QoQ -4.27% (-$37.4K) YoY -11.23% (-$105.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	422	QoQ -5.16% (-23) YoY -50.81% (-436)	All Managers (Combined)	$823.3K	0.1% ($823.3K/$939.4M)	QoQ +8.79% (-$66.6K) YoY -36.53% (-$474.0K)
Aon plc(AONcusipG0403H108)	1.9K	QoQ -4.58% (-93) YoY -55.77% (-2.4K)	All Managers (Combined)	$772.2K	0.1% ($772.2K/$939.4M)	QoQ +6.02% (-$43.9K) YoY -47.10% (-$687.8K)
Waste Connections, Inc.(WCNcusip94106B101)	3.9K	QoQ -4.60% (-189) YoY -37.60% (-2.4K)	All Managers (Combined)	$764.4K	0.1% ($764.4K/$939.4M)	QoQ +8.52% (-$60.0K) YoY -29.19% (-$315.2K)
PFIZER INC(PFEcusip717081103)	30.1K	QoQ 0.00% (-0) YoY NEW(+30.1K)	All Managers (Combined)	$762.7K	0.1% ($762.7K/$939.4M)	QoQ -4.48% (-$35.8K) YoY NEW(+$762.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$755.9K	0.1% ($755.9K/$939.4M)	QoQ +1.57% (+$11.7K) YoY -22.22% (-$216.0K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$737.9K	0.1% ($737.9K/$939.4M)	QoQ -14.07% (-$120.9K) YoY -25.84% (-$257.2K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	9.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$713.1K	0.1% ($713.1K/$939.4M)	QoQ +10.67% (+$68.8K) YoY -17.98% (-$156.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	67.7K	QoQ -5.24% (-3.8K) YoY -28.23% (-26.7K)	All Managers (Combined)	$693.6K	0.1% ($693.6K/$939.4M)	QoQ -6.34% (-$47.0K) YoY -38.40% (-$432.5K)
(cusip464288240)✕	12.4K	QoQ +182.82% (+8.0K) YoY NEW(+12.4K)	All Managers (Combined)	$687.7K	0.1% ($687.7K/$939.4M)	QoQ +200.66% (+$459.0K) YoY NEW(+$687.7K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	21.9K	QoQ -5.24% (-1.2K) YoY +75.83% (-9.5K)	All Managers (Combined)	$675.8K	0.1% ($675.8K/$939.4M)	QoQ -5.46% (-$39.0K) YoY -29.03% (-$276.5K)
FLOWSERVE CORP(FLScusip34354P105)	13.8K	QoQ 0.00% (-0) YoY -4.67% (-678)	All Managers (Combined)	$675.7K	0.1% ($675.7K/$939.4M)	QoQ -15.09% (-$120.1K) YoY +1.92% (-$12.7K)
(IVVcusip464287200)	1.2K	QoQ -56.97% (-1.6K) YoY -63.94% (-2.1K)	All Managers (Combined)	$672.6K	0.1% ($672.6K/$939.4M)	QoQ -58.93% (-$965.1K) YoY -61.46% (-$1.1M)
Atlassian Corp(TEAMcusip049468101)	3.2K	QoQ -24.97% (-1.1K) YoY -58.33% (-4.4K)	All Managers (Combined)	$671.9K	0.1% ($671.9K/$939.4M)	QoQ -34.58% (-$355.2K) YoY -54.68% (-$810.8K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	3.4K	QoQ 0.00% (-0) YoY -9.55% (-360)	All Managers (Combined)	$671.0K	0.1% ($671.0K/$939.4M)	QoQ -7.83% (-$57.0K) YoY -7.66% (-$55.7K)
CABOT CORP(CBTcusip127055101)	8.0K	QoQ 0.00% (-0) YoY -10.72% (-963)	All Managers (Combined)	$666.5K	0.1% ($666.5K/$939.4M)	QoQ -8.94% (-$65.5K) YoY -19.49% (-$161.4K)
MOOG INC.(MOG-Acusip615394202)	3.7K	QoQ 0.00% (-0) YoY -3.84% (-147)	All Managers (Combined)	$637.1K	0.1% ($637.1K/$939.4M)	QoQ -11.93% (-$86.3K) YoY +4.40% (-$26.9K)
GATX CORP(GATXcusip361448103)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$632.3K	0.1% ($632.3K/$939.4M)	QoQ +0.20% (+$1.3K) YoY +15.84% (+$86.5K)
SPX Technologies, Inc.(SPXCcusip78473E103)	4.9K	QoQ 0.00% (-0) YoY -3.80% (-194)	All Managers (Combined)	$631.9K	0.1% ($631.9K/$939.4M)	QoQ -11.50% (-$82.1K) YoY +0.61% (-$3.8K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	12.9K	QoQ 0.00% (+0) YoY -4.50% (-610)	All Managers (Combined)	$629.7K	0.1% ($629.7K/$939.4M)	QoQ +2.57% (+$15.8K) YoY +28.54% (-$139.8K)