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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kelly-Lawrence-W--Associates-Incca
Data Enrichment
87% identified142 identified21 unidentified
Holdings
163 positions
Manager:
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012653200
Shares:9.2K
Value:$329.5K
64828T706
Shares:10.0K
Value:$241.5K
369604103
Shares:949
Value:$189.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | All Managers (Combined) | $371.4K | |||
Woodward, Inc.(WWDcusip980745103) | 1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $346.7K | |
(cusip012653200)✕ | 9.2K | QoQ 0.00% (-0) | All Managers (Combined) | $329.5K | |
CATERPILLAR INC(CATcusip149123101) | 979 | QoQ 0.00% (-0) | All Managers (Combined) | $322.9K | |
HOME DEPOT, INC.(HDcusip437076102) | 875 | QoQ 0.00% (-0) | All Managers (Combined) | $320.7K | |
4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $315.9K | ||
605 | QoQ 0.00% (+0)YoY -13.57% (-95) | All Managers (Combined) | $293.3K | ||
2.0K | All Managers (Combined) | $290.2K | |||
Salesforce, Inc.(CRMcusip79466L302) | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $281.8K | |
12.4K | All Managers (Combined) | $253.2K | |||
MCDONALDS CORP(MCDcusip580135101) | 797 | QoQ 0.00% (+0) | All Managers (Combined) | $249.1K | |
500 | QoQ 0.00% (-0) | All Managers (Combined) | $248.8K | ||
(cusip64828T706)✕ | 10.0K | All Managers (Combined) | $241.5K | ||
HEXCEL CORP /DE/(HXLcusip428291108) | 4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $235.5K | |
PFIZER INC(PFEcusip717081103) | 9.1K | All Managers (Combined) | $231.4K | ||
665 | All Managers (Combined) | $222.4K | |||
2.8K | All Managers (Combined) | $218.7K | |||
Phillips 66(PSXcusip718546104) | 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $217.1K | |
ELI LILLY & Co(LLYcusip532457108) | 247 | All Managers (Combined) | $204.4K | ||
(cusip369604103)✕ | 949 | All Managers (Combined) | $189.9K |