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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Page 5 of 9
Y1023R104
Shares:2.0K
Value:$101.8K
70931T301
Shares:4.0K
Value:$98.7K
64828T508
Shares:2.7K
Value:$67.8K
00123Q807
Shares:2.3K
Value:$58.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipY1023R104)✕ | 2.0K | All Managers (Combined) | $101.8K | ||
(cusip70931T301)✕ | 4.0K | All Managers (Combined) | $98.7K | ||
1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $94.0K | ||
MATTEL INC /DE/(MATcusip577081102) | 4.8K | All Managers (Combined) | $93.3K | ||
800 | QoQ 0.00% (-0) | All Managers (Combined) | $87.7K | ||
4.0K | All Managers (Combined) | $86.9K | |||
Unum Group(UNMcusip91529Y106) | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $81.5K | |
GE Vernova Inc.(GEVcusip36828A101) | 237 | QoQ 0.00% (-0)YoY NEW(+237) | All Managers (Combined) | $72.4K | YoY NEW(+$72.4K) |
1.9K | All Managers (Combined) | $68.1K | |||
(cusip64828T508)✕ | 2.7K | All Managers (Combined) | $67.8K | ||
600 | All Managers (Combined) | $67.2K | |||
3.6K | All Managers (Combined) | $66.9K | |||
600 | All Managers (Combined) | $66.7K | |||
300 | QoQ 0.00% (-0) | All Managers (Combined) | $63.5K | ||
300 | All Managers (Combined) | $62.2K | |||
500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $61.1K | YoY NEW(+$61.1K) | |
275 | QoQ 0.00% (+0) | All Managers (Combined) | $59.8K | ||
(cusip00123Q807)✕ | 2.3K | All Managers (Combined) | $58.9K | ||
100 | QoQ 0.00% (-0)YoY -27.00% (-37) | All Managers (Combined) | $57.6K | ||
1.9K | All Managers (Combined) | $57.4K |