Kelly-Lawrence-W--Associates-Incca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GTX",
  null,
  "EXAS",
  "AWR",
  "SOBO.TO",
  "ATKR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KTB",
  "GOOGL",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "BUD",
  "CCI",
  "COF",
  "REZI",
  "GILD",
  null,
  "HON",
  "HD",
  "MCD",
  "FNV",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "TG",
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "DXC",
  "ETSY",
  "HXL",
  "KHC",
  "PEP",
  "DOW",
  "AAPL",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  "REGN",
  null,
  "APA",
  "MITT-PA",
  null,
  null,
  null,
  "MITT-PB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "RITM",
  "AMT",
  "IBM",
  "SBUX",
  "TEL",
  "TMO",
  "TJX",
  "UNM",
  "SCHW",
  "EWBC",
  "AGNCN",
  "VRTX",
  "EA",
  "EW",
  "T-PA",
  "LFUS",
  "MAT",
  "HAL",
  "AVY",
  "ALB",
  "AFL",
  "AMD",
  "VFC",
  "FI",
  "GNRC",
  null,
  null,
  "FVRR",
  "NVO",
  "AMZN",
  "TTWO",
  "HIMS",
  "RGA",
  "VOOG",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WHR",
  "WWD",
  "SOLV",
  "ET",
  "NSC",
  "KIM",
  "SBSW",
  "TRP",
  "PSX",
  "CRM",
  "TDY",
  "GEV",
  "MCK",
  "PAYC",
  "ADP",
  "BAC",
  "BK",
  "BDX",
  "BR",
  "BXP",
  "CWT",
  "CPT",
  "CNP",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "CSGP",
  "CSX",
  "DHR",
  "DE",
  "DLR",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 163
Total Value: 51115906
Accession Number: 0000920441-25-000005
Form Type: 13F-HR
CIK: kelly-lawrence-w--associates-incca
Manager Name: Kelly-Lawrence-W--Associates-Incca

Data Enrichment

87% identified

142 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $51.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$662.3K

% of Portfolio:1.3% ($662.3K/$51.1M)

Walmart Inc.

WMT|931142103

Shares:7.5K

Value:$658.4K

% of Portfolio:1.3% ($658.4K/$51.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$623.3K

% of Portfolio:1.2% ($623.3K/$51.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$620.1K

% of Portfolio:1.2% ($620.1K/$51.1M)

Enovis CORP

ENOV|194014502

Shares:15.9K

Value:$606.6K

% of Portfolio:1.2% ($606.6K/$51.1M)

KIMCO REALTY CORP

KIM|49446R109

Shares:28.4K

Value:$602.2K

% of Portfolio:1.2% ($602.2K/$51.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.4K

Value:$569.8K

% of Portfolio:1.1% ($569.8K/$51.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$558.0K

% of Portfolio:1.1% ($558.0K/$51.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:590

Value:$558.0K

% of Portfolio:1.1% ($558.0K/$51.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.1K

Value:$548.6K

% of Portfolio:1.1% ($548.6K/$51.1M)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$545.5K

% of Portfolio:1.1% ($545.5K/$51.1M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:2.6K

Value:$516.4K

% of Portfolio:1.0% ($516.4K/$51.1M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$504.6K

% of Portfolio:1.0% ($504.6K/$51.1M)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$496.4K

% of Portfolio:1.0% ($496.4K/$51.1M)

PEPSICO INC

PEP|713448108

Shares:3.3K

Value:$494.8K

% of Portfolio:1.0% ($494.8K/$51.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.5K

Value:$475.6K

% of Portfolio:0.9% ($475.6K/$51.1M)

ALBEMARLE CORP

ALB|012653101

Shares:6.5K

Value:$466.3K

% of Portfolio:0.9% ($466.3K/$51.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.1K

Value:$418.7K

% of Portfolio:0.8% ($418.7K/$51.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$402.2K

% of Portfolio:0.8% ($402.2K/$51.1M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:12.8K

Value:$378.2K

% of Portfolio:0.7% ($378.2K/$51.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$662.3K	1.3% ($662.3K/$51.1M)	QoQ +2.33% (+$15.1K) YoY +22.46% (+$121.5K)
Walmart Inc.(WMTcusip931142103)	7.5K	QoQ 0.00% (-0) YoY +150.00% (+4.5K)	All Managers (Combined)	$658.4K	1.3% ($658.4K/$51.1M)	QoQ -2.83% (-$19.2K) YoY +264.75% (+$477.9K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ 0.00% (+0) YoY -3.25% (-100)	All Managers (Combined)	$623.3K	1.2% ($623.3K/$51.1M)	QoQ +17.90% (+$94.7K) YoY +11.31% (-$63.4K)
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ 0.00% (-0) YoY -18.79% (-700)	All Managers (Combined)	$620.1K	1.2% ($620.1K/$51.1M)	QoQ -10.69% (-$74.3K) YoY -33.33% (-$310.1K)
Enovis CORP(ENOVcusip194014502)	15.9K	QoQ 0.00% (-0) YoY NEW(+15.9K)	All Managers (Combined)	$606.6K	1.2% ($606.6K/$51.1M)	QoQ -12.92% (-$90.0K) YoY NEW(+$606.6K)
KIMCO REALTY CORP(KIMcusip49446R109)	28.4K	QoQ 0.00% (-0) YoY +312.66% (+21.5K)	All Managers (Combined)	$602.2K	1.2% ($602.2K/$51.1M)	QoQ -9.34% (-$62.1K) YoY +346.96% (+$467.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.4K	QoQ 0.00% (+0) YoY -32.85% (-1.1K)	All Managers (Combined)	$569.8K	1.1% ($569.8K/$51.1M)	QoQ +7.24% (+$38.5K) YoY -20.53% (-$147.2K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ 0.00% (-0) YoY +311.01% (+1.1K)	All Managers (Combined)	$558.0K	1.1% ($558.0K/$51.1M)	QoQ -13.75% (-$89.0K) YoY +212.40% (+$379.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	590	QoQ -1.66% (-10) YoY -41.00% (-410)	All Managers (Combined)	$558.0K	1.1% ($558.0K/$51.1M)	QoQ +1.50% (-$8.2K) YoY -23.83% (-$174.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.1K	QoQ 0.00% (-0) YoY +144.80% (+7.8K)	All Managers (Combined)	$548.6K	1.1% ($548.6K/$51.1M)	QoQ -5.05% (-$29.2K) YoY +169.40% (+$345.0K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ 0.00% (+0) YoY -4.10% (-75)	All Managers (Combined)	$545.5K	1.1% ($545.5K/$51.1M)	QoQ +19.53% (+$89.1K) YoY +5.07% (-$26.4K)
LITTELFUSE INC /DE(LFUScusip537008104)	2.6K	QoQ 0.00% (-0) YoY -19.60% (-640)	All Managers (Combined)	$516.4K	1.0% ($516.4K/$51.1M)	QoQ -16.51% (-$102.1K) YoY -34.73% (-$274.8K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +7.50% (+75) YoY NEW(+1.1K)	All Managers (Combined)	$504.6K	1.0% ($504.6K/$51.1M)	QoQ +19.08% (+$80.9K) YoY NEW(+$504.6K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ +1.80% (+123) YoY +3365.50% (+6.7K)	All Managers (Combined)	$496.4K	1.0% ($496.4K/$51.1M)	QoQ +17.11% (+$72.5K) YoY +3956.63% (+$484.1K)
PEPSICO INC(PEPcusip713448108)	3.3K	QoQ -2.94% (-100) YoY -22.53% (-960)	All Managers (Combined)	$494.8K	1.0% ($494.8K/$51.1M)	QoQ -4.29% (-$22.2K) YoY -33.63% (-$250.7K)
CONOCOPHILLIPS(COPcusip20825C104)	4.5K	QoQ 0.00% (+0) YoY +200.53% (+3.0K)	All Managers (Combined)	$475.6K	0.9% ($475.6K/$51.1M)	QoQ +5.89% (+$26.5K) YoY +147.97% (+$283.8K)
ALBEMARLE CORP(ALBcusip012653101)	6.5K	QoQ 0.00% (-0) YoY -14.52% (-1.1K)	All Managers (Combined)	$466.3K	0.9% ($466.3K/$51.1M)	QoQ -16.33% (-$91.0K) YoY -53.27% (-$531.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$418.7K	0.8% ($418.7K/$51.1M)	QoQ -14.94% (-$73.6K) YoY -43.07% (-$316.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ 0.00% (+0) YoY -31.97% (-1.1K)	All Managers (Combined)	$402.2K	0.8% ($402.2K/$51.1M)	QoQ +14.67% (+$51.5K) YoY -28.68% (-$161.8K)
Hims & Hers Health, Inc.(HIMScusip433000106)	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$378.2K	0.7% ($378.2K/$51.1M)	QoQ +22.20% (+$68.7K) YoY NEW(+$378.2K)