Moody-Lynn--Lieberson

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "BROS",
  "BEPC",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "WRB",
  "HRB",
  "D",
  "EOG",
  "FERG",
  "FCX",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HUBS",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "BSTT",
  null,
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "GE",
  "HEI",
  "HES",
  "NVS",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "PKG",
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "SNA",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "VO",
  "EBC",
  "VWO",
  "ELTX",
  "VIG",
  "IWO",
  "MTD",
  null,
  null,
  "BN.TO",
  "VRTX",
  "TT",
  "GM",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DOV",
  "WSO",
  "WEC",
  "WM",
  "FTNT",
  "IWR",
  null,
  null,
  "AEP",
  "IDXX",
  "PEG",
  "AMZN",
  "MSI",
  "TTWO",
  "IVE",
  null,
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WMB",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "FNF",
  "AEM",
  "DVY",
  "CHKP",
  "MSCI",
  "NSC",
  "SO",
  "SJM",
  "OTIS",
  "CRM",
  null,
  "DIA",
  "SPOT",
  "GEV",
  "TRI.TO",
  "EXR",
  "GWW",
  "PSA",
  "ADP",
  "BAC",
  "BRK-B",
  "BJ",
  null,
  "BMY",
  "BR",
  "CBT",
  "CADE",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "KO",
  "CCEP",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CRH",
  "CRWD",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DOCU",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 244
Total Value: 1558284884
Accession Number: 0000938592-25-000002
Form Type: 13F-HR
CIK: moody-lynn--lieberson
Manager Name: Moody-Lynn--Lieberson

Data Enrichment

88% identified

214 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

244 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 13

Sort by:

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$1.6B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.7K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$1.6B)

46429B697

USMV|46429B697

Shares:2.5K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$1.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.6K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.3K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$1.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.4K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$1.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.6B)

General Motors Co

GM|37045V100

Shares:4.6K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.6B)

INTEL CORP

INTC|458140100

Shares:9.5K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$1.6B)

165167735

Shares:1.9K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.6B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:7.6K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$1.6B)

Xylem Inc.

XYL|98419M100

Shares:1.8K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.6B)

CORNING INC /NY

GLW|219350105

Shares:4.6K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$1.6B)

Cadence Bank

CADE|12740C103

Shares:6.9K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$1.6B)

EQT Corp

EQT|26884L109

Shares:3.9K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$1.6B)

S&P Global Inc.

SPGI|78409V104

Shares:412

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.2K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$1.6B)

009279100

Shares:4.6K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$1.6B)

09260C307

Shares:18.0K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$1.6B)	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.7K	QoQ -15.08% (-475) YoY -7.76% (-225)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$1.6B)	QoQ -3.78% (-$9.2K) YoY +14.76% (-$29.9K)
(USMVcusip46429B697)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$1.6B)	QoQ +5.48% (+$12.0K) YoY NEW(+$230.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.6B)	QoQ -7.11% (-$17.5K) YoY +9.06% (+$19.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$1.6B)	QoQ +8.07% (+$16.6K) YoY NEW(+$222.4K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$1.6B)	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ 0.00% (+0) YoY +2.17% (+50)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.6B)	QoQ +3.06% (+$6.6K) YoY +6.31% (+$13.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -86.31% (-13.4K) YoY -95.31% (-43.2K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.6B)	QoQ -88.36% (-$1.7M) YoY -97.33% (-$8.0M)
General Motors Co(GMcusip37045V100)	4.6K	QoQ +13.62% (+550) YoY NEW(+4.6K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.6B)	QoQ +0.31% (+$670) YoY NEW(+$215.8K)
INTEL CORP(INTCcusip458140100)	9.5K	QoQ NEW(+9.5K) YoY -53.91% (-11.1K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$1.6B)	QoQ NEW(+$215.3K) YoY -76.30% (-$693.3K)
(cusip165167735)✕	1.9K	QoQ -9.41% (-200) YoY NEW(+1.9K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.6B)	QoQ +1.29% (-$2.7K) YoY NEW(+$214.3K)
Brookfield Renewable Corp(BEPCcusip11285B108)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$1.6B)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
Xylem Inc.(XYLcusip98419M100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.6B)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
CORNING INC /NY(GLWcusip219350105)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$1.6B)	QoQ -3.66% (-$8.0K) YoY NEW(+$210.6K)
Cadence Bank(CADEcusip12740C103)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$1.6B)	QoQ -11.87% (-$28.3K) YoY +4.68% (+$9.4K)
EQT Corp(EQTcusip26884L109)	3.9K	QoQ -16.48% (-775) YoY NEW(+3.9K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$1.6B)	QoQ -3.23% (-$7.0K) YoY NEW(+$209.7K)
S&P Global Inc.(SPGIcusip78409V104)	412	QoQ 0.00% (+0) YoY NEW(+412)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.6B)	QoQ +2.02% (+$4.1K) YoY NEW(+$209.3K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$1.6B)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
(cusip009279100)✕	4.6K	QoQ -10.64% (-550) YoY NEW(+4.6K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$1.6B)	QoQ -1.10% (-$2.3K) YoY NEW(+$203.5K)
(cusip09260C307)✕	18.0K	QoQ 0.00% (+0) YoY -5.26% (-1.0K)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$1.6B)	QoQ +2.87% (+$5.2K) YoY -3.78% (-$7.3K)