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

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HOME DEPOT, INC.

HD|437076102

Shares:67.2K

Value:$24.6M

% of Portfolio:1.6% ($24.6M/$1.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:29.4K

Value:$23.4M

% of Portfolio:1.5% ($23.4M/$1.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:46.2K

Value:$23.0M

% of Portfolio:1.5% ($23.0M/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:133.2K

Value:$22.1M

% of Portfolio:1.4% ($22.1M/$1.6B)

Eaton Corp plc

ETN|G29183103

Shares:77.1K

Value:$21.0M

% of Portfolio:1.3% ($21.0M/$1.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:341.8K

Value:$20.8M

% of Portfolio:1.3% ($20.8M/$1.6B)

VISA INC.

V|92826C839

Shares:54.6K

Value:$19.1M

% of Portfolio:1.2% ($19.1M/$1.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:105.0K

Value:$18.1M

% of Portfolio:1.2% ($18.1M/$1.6B)

GE Vernova Inc.

GEV|36828A101

Shares:50.8K

Value:$15.5M

% of Portfolio:1.0% ($15.5M/$1.6B)

SOUTHERN CO

SO|842587107

Shares:147.7K

Value:$13.6M

% of Portfolio:0.9% ($13.6M/$1.6B)

CHEVRON CORP

CVX|166764100

Shares:79.0K

Value:$13.2M

% of Portfolio:0.8% ($13.2M/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:110.9K

Value:$13.2M

% of Portfolio:0.8% ($13.2M/$1.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:25.1K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.2K

Value:$11.9M

% of Portfolio:0.8% ($11.9M/$1.6B)

COCA COLA CO

KO|191216100

Shares:161.6K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:36.4K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.6B)

PEPSICO INC

PEP|713448108

Shares:72.8K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.6B)

433578507

Shares:405.9K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.6B)

680414109

Shares:461.8K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:51.9K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	67.2K	QoQ 0.00% (-5) YoY +0.30% (-202)	All Managers (Combined)	$24.6M	1.6% ($24.6M/$1.6B)	QoQ -5.79% (-$1.5M) YoY -4.17% (-$1.1M)
ServiceNow, Inc.(NOWcusip81762P102)	29.4K	QoQ -10.20% (-3.3K) YoY -9.36% (-3.0K)	All Managers (Combined)	$23.4M	1.5% ($23.4M/$1.6B)	QoQ -32.56% (-$11.3M) YoY -5.35% (-$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	46.2K	QoQ -7.37% (-3.7K) YoY -6.21% (-3.1K)	All Managers (Combined)	$23.0M	1.5% ($23.0M/$1.6B)	QoQ -11.39% (-$3.0M) YoY -19.70% (-$5.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	133.2K	QoQ +2.98% (+3.9K) YoY +22.19% (+24.2K)	All Managers (Combined)	$22.1M	1.4% ($22.1M/$1.6B)	QoQ +18.09% (+$3.4M) YoY +28.10% (+$4.8M)
Eaton Corp plc(ETNcusipG29183103)	77.1K	QoQ -2.10% (-1.7K) YoY -5.27% (-4.3K)	All Managers (Combined)	$21.0M	1.3% ($21.0M/$1.6B)	QoQ -19.81% (-$5.2M) YoY -17.64% (-$4.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	341.8K	QoQ +116.41% (+183.9K) YoY +577.22% (+291.3K)	All Managers (Combined)	$20.8M	1.3% ($20.8M/$1.6B)	QoQ +133.36% (+$11.9M) YoY +661.64% (+$18.1M)
VISA INC.(Vcusip92826C839)	54.6K	QoQ +0.49% (+270) YoY +0.17% (+97)	All Managers (Combined)	$19.1M	1.2% ($19.1M/$1.6B)	QoQ +11.44% (+$2.0M) YoY +25.80% (+$3.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	105.0K	QoQ +170.94% (+66.2K) YoY NEW(+105.0K)	All Managers (Combined)	$18.1M	1.2% ($18.1M/$1.6B)	QoQ +213.65% (+$12.3M) YoY NEW(+$18.1M)
GE Vernova Inc.(GEVcusip36828A101)	50.8K	QoQ -18.88% (-11.8K) YoY NEW(+50.8K)	All Managers (Combined)	$15.5M	1.0% ($15.5M/$1.6B)	QoQ -24.72% (-$5.1M) YoY NEW(+$15.5M)
SOUTHERN CO(SOcusip842587107)	147.7K	QoQ +0.95% (+1.4K) YoY +136.22% (+85.2K)	All Managers (Combined)	$13.6M	0.9% ($13.6M/$1.6B)	QoQ +12.76% (+$1.5M) YoY +202.77% (+$9.1M)
CHEVRON CORP(CVXcusip166764100)	79.0K	QoQ +8.92% (+6.5K) YoY -27.71% (-30.3K)	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.6B)	QoQ +25.80% (+$2.7M) YoY -23.33% (-$4.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	110.9K	QoQ -2.61% (-3.0K) YoY +324.34% (+84.7K)	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.6B)	QoQ +7.66% (-$938.9K) YoY +334.16% (+$10.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	25.1K	QoQ +99.59% (+12.5K) YoY +93.52% (+12.1K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.6B)	QoQ +117.76% (+$6.9M) YoY +107.01% (+$6.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.2K	QoQ +0.11% (-25) YoY -0.71% (-153)	All Managers (Combined)	$11.9M	0.8% ($11.9M/$1.6B)	QoQ -4.44% (-$551.7K) YoY +6.17% (-$690.6K)
COCA COLA CO(KOcusip191216100)	161.6K	QoQ +11.18% (+16.3K) YoY +30.67% (+37.9K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.6B)	QoQ +27.89% (+$2.5M) YoY +52.97% (+$4.0M)
MCDONALDS CORP(MCDcusip580135101)	36.4K	QoQ -0.83% (-306) YoY -16.07% (-7.0K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.6B)	QoQ +6.85% (-$728.5K) YoY -7.01% (-$857.1K)
PEPSICO INC(PEPcusip713448108)	72.8K	QoQ -31.09% (-32.8K) YoY -31.89% (-34.1K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.6B)	QoQ -32.05% (-$5.1M) YoY -41.65% (-$7.8M)
(cusip433578507)✕	405.9K	QoQ +161.63% (+250.8K) YoY NEW(+405.9K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.6B)	QoQ +24.04% (+$1.8M) YoY NEW(+$9.5M)
(cusip680414109)✕	461.8K	QoQ -1.82% (-8.6K) YoY +1496.08% (+432.8K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.6B)	QoQ -4.79% (-$447.3K) YoY +1505.27% (+$8.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	51.9K	QoQ +0.47% (+247) YoY -4.98% (-2.7K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.6B)	QoQ +2.13% (+$185.1K) YoY -0.20% (-$17.8K)