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:
Search and click to pin securities to the top
Page 4 of 9
25434D823
Shares:4.4K
Value:$164.8K
67087F200
Shares:7.7K
Value:$143.8K
64828T409
Shares:5.2K
Value:$132.2K
949746804
Shares:110
Value:$132.2K
52469H826
Shares:1.8K
Value:$103.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
800 | All Managers (Combined) | $189.5K | |||
Zoetis Inc.(ZTScusip98978V103) | 1.0K | All Managers (Combined) | $169.3K | ||
2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $168.0K | ||
263 | QoQ 0.00% (-0)YoY +12.39% (-29) | All Managers (Combined) | $166.8K | ||
(cusip25434D823)✕ | 4.4K | All Managers (Combined) | $164.8K | ||
MCKESSON CORP(MCKcusip58155Q103) | 240 | QoQ 0.00% (+0)YoY NEW(+240) | All Managers (Combined) | $161.5K | YoY NEW(+$161.5K) |
600 | All Managers (Combined) | $149.2K | |||
1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $146.9K | ||
(cusip67087F200)✕ | 7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $143.8K | YoY NEW(+$143.8K) |
PINTEREST, INC.(PINScusip72352L106) | 4.6K | QoQ 0.00% (+0) | All Managers (Combined) | $142.0K | |
1.1K | All Managers (Combined) | $139.1K | |||
775 | QoQ 0.00% (+0) | All Managers (Combined) | $139.0K | ||
2.3K | QoQ 0.00% (+0) | All Managers (Combined) | $138.8K | ||
(cusip64828T409)✕ | 5.2K | All Managers (Combined) | $132.2K | ||
(cusip949746804)✕ | 110 | QoQ 0.00% (+0) | All Managers (Combined) | $132.2K | |
4.5K | All Managers (Combined) | $127.3K | |||
700 | All Managers (Combined) | $124.6K | |||
2.9K | QoQ 0.00% (+0)YoY -8.85% (-278) | All Managers (Combined) | $119.6K | ||
Tesla, Inc.(TSLAcusip88160R101) | 450 | All Managers (Combined) | $116.6K | ||
(cusip52469H826)✕ | 1.8K | QoQ 0.00% (-0)YoY +5.20% (+89) | All Managers (Combined) | $103.6K |