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 6 of 9
345370845
Shares:2.3K
Value:$49.7K
14040H824
Shares:2.4K
Value:$45.9K
641069406
Shares:450
Value:$45.4K
035710870
Shares:1.5K
Value:$38.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
455 | QoQ NEW(+455) YoY NEW(+455) | All Managers (Combined) | $55.4K | QoQ NEW(+$55.4K) YoY NEW(+$55.4K) | |
1.2K | All Managers (Combined) | $54.4K | |||
Medtronic plc(MDTcusipG5960L103) | 600 | All Managers (Combined) | $53.9K | ||
580 | All Managers (Combined) | $52.3K | |||
4.5K | All Managers (Combined) | $51.5K | |||
1.2K | All Managers (Combined) | $50.2K | |||
BlackRock, Inc.(BLKcusip09290D101) | 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $50.2K | QoQ NEW(+$50.2K) YoY NEW(+$50.2K) |
(cusip345370845)✕ | 2.3K | All Managers (Combined) | $49.7K | ||
Walt Disney Co(DIScusip254687106) | 500 | QoQ 0.00% (-0) | All Managers (Combined) | $49.4K | |
250 | All Managers (Combined) | $49.2K | |||
1.0K | All Managers (Combined) | $48.5K | |||
300 | All Managers (Combined) | $47.3K | |||
153 | QoQ NEW(+153) YoY NEW(+153) | All Managers (Combined) | $46.7K | QoQ NEW(+$46.7K) YoY NEW(+$46.7K) | |
(cusip14040H824)✕ | 2.4K | All Managers (Combined) | $45.9K | ||
(cusip641069406)✕ | 450 | QoQ 0.00% (+0) | All Managers (Combined) | $45.4K | |
380 | All Managers (Combined) | $39.6K | |||
1.5K | All Managers (Combined) | $39.4K | |||
STARBUCKS CORP(SBUXcusip855244109) | 400 | All Managers (Combined) | $39.2K | ||
(cusip035710870)✕ | 1.5K | All Managers (Combined) | $38.4K | ||
1.7K | All Managers (Combined) | $38.3K |