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 3 of 13

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:50.4K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:67.4K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:14.8K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.6B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:45.4K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:40.0K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:36.9K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:28.4K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:18.5K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:22.1K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:76.4K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

SAP SE

SAP|803054204

Shares:19.2K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

92189F106

GDX|92189F106

Shares:108.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

922908769

VTI|922908769

Shares:17.4K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

AMGEN INC

AMGN|031162100

Shares:14.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:47.7K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

Extra Space Storage Inc.

EXR|30225T102

Shares:28.2K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:34.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:6.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	50.4K	QoQ -5.76% (-3.1K) YoY -3.31% (-1.7K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.6B)	QoQ -22.69% (-$2.3M) YoY -0.79% (-$63.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	67.4K	QoQ +216.36% (+46.1K) YoY +1280.44% (+62.5K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.6B)	QoQ +283.76% (+$5.6M) YoY +2011.65% (+$7.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	14.8K	QoQ +0.66% (-98) YoY -2.22% (-338)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.6B)	QoQ -4.48% (-$345.1K) YoY +21.33% (-$1.3M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	45.4K	QoQ +85.59% (+20.9K) YoY NEW(+45.4K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.6B)	QoQ +71.32% (+$3.0M) YoY NEW(+$7.3M)
Palo Alto Networks Inc(PANWcusip697435105)	40.0K	QoQ -0.71% (-287) YoY +96.18% (+19.6K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ -6.88% (-$504.9K) YoY +17.82% (+$1.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	36.9K	QoQ -18.56% (-8.4K) YoY -22.58% (-10.8K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.6B)	QoQ -21.96% (-$1.9M) YoY -20.14% (-$1.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	28.4K	QoQ +12.48% (+3.1K) YoY +12.05% (+3.1K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ +34.98% (+$1.5M) YoY +27.76% (+$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	18.5K	QoQ +0.65% (+121) YoY +0.65% (+120)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ +5.05% (+$272.8K) YoY +23.13% (+$1.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	22.1K	QoQ -4.01% (-922) YoY -49.53% (-21.7K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ -18.03% (-$1.2M) YoY -52.35% (-$5.8M)
Mondelez International, Inc.(MDLZcusip609207105)	76.4K	QoQ -2.73% (-2.2K) YoY -23.38% (-23.3K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ +10.48% (-$492.1K) YoY -25.73% (-$1.8M)
SAP SE(SAPcusip803054204)	19.2K	QoQ -0.84% (-163) YoY NEW(+19.2K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ +8.11% (-$386.8K) YoY NEW(+$5.2M)
(GDXcusip92189F106)	108.0K	QoQ +885.07% (+97.0K) YoY NEW(+108.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ +1235.41% (+$4.6M) YoY NEW(+$5.0M)
(VTIcusip922908769)	17.4K	QoQ +1.61% (-277) YoY +1.47% (+252)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ -3.63% (-$180.2K) YoY +7.30% (+$325.2K)
AMGEN INC(AMGNcusip031162100)	14.9K	QoQ +445.78% (+12.2K) YoY +426.00% (+12.1K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ +552.38% (+$3.9M) YoY +476.37% (+$3.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	47.7K	QoQ -35.76% (-26.5K) YoY -59.79% (-70.9K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ -42.04% (-$3.1M) YoY -72.65% (-$11.4M)
Extra Space Storage Inc.(EXRcusip30225T102)	28.2K	QoQ +0.66% (-187) YoY +0.30% (+86)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.6B)	QoQ -0.07% (-$3.3K) YoY +1.32% (+$54.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	15.4K	QoQ +0.12% (-19) YoY -4.82% (-779)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ -9.23% (-$420.9K) YoY +12.46% (-$458.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.5K	QoQ -0.23% (-18) YoY -7.56% (-613)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ -4.82% (-$207.4K) YoY +20.88% (-$706.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	34.8K	QoQ 0.00% (+0) YoY +0.12% (+45)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ +5.13% (+$187.1K) YoY +5.67% (+$205.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.8K	QoQ 0.00% (+0) YoY -0.58% (-40)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ +22.94% (+$694.2K) YoY +107.19% (-$1.9M)