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 8 of 9
92334N103
Shares:400
Value:$6.9K
69832A304
Shares:465
Value:$5.5K
04914Y409
Shares:200
Value:$5.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
350 | QoQ 0.00% (-0) | All Managers (Combined) | $16.5K | ||
106 | All Managers (Combined) | $15.3K | |||
100 | All Managers (Combined) | $14.3K | |||
Viatris Inc(VTRScusip92556V106) | 1.6K | All Managers (Combined) | $13.6K | ||
200 | All Managers (Combined) | $12.3K | |||
189 | All Managers (Combined) | $12.1K | |||
TREDEGAR CORP(TGcusip894650100) | 1.5K | All Managers (Combined) | $11.2K | ||
600 | All Managers (Combined) | $9.3K | |||
350 | QoQ 0.00% (-0) | All Managers (Combined) | $8.3K | ||
NIKE, Inc.(NKEcusip654106103) | 125 | All Managers (Combined) | $7.9K | ||
(cusip92334N103)✕ | 400 | All Managers (Combined) | $6.9K | ||
(cusip69832A304)✕ | 465 | QoQ 0.00% (+0)YoY NEW(+465) | All Managers (Combined) | $5.5K | YoY NEW(+$5.5K) |
(cusip04914Y409)✕ | 200 | All Managers (Combined) | $5.0K | QoQ +0.88% (+$44)YoY +1.04% (+$52) | |
CITIGROUP INC(Ccusip172967424) | 69 | QoQ 0.00% (+0)YoY NEW(+69) | All Managers (Combined) | $4.9K | QoQ +0.84% (+$41)YoY NEW(+$4.9K) |
TC ENERGY CORP(TRPcusip87807B107) | 100 | All Managers (Combined) | $4.7K | ||
8 | All Managers (Combined) | $4.0K | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 25 | All Managers (Combined) | $3.8K | QoQ 0.00% (+$0) | |
Atkore Inc.(ATKRcusip047649108) | 60 | QoQ 0.00% (-0) | All Managers (Combined) | $3.6K | |
60 | All Managers (Combined) | $1.3K | |||
66 | All Managers (Combined) | $1.2K |