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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Moody-Lynn--Lieberson
Data Enrichment
88% identified214 identified30 unidentified
Holdings
244 positions • $1.6B total value
Manager:
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Page 6 of 13
74253Q747
Shares:23.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
Shares:5.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
641069406
Shares:9.6K
Value:$970.1K
% of Portfolio:0.1% ($970.1K/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CABOT CORP(CBTcusip127055101) | 15.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | ||
| 6.0K | QoQ 0.00% (-0)YoY -9.81% (-651) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | YoY NEW(+$1.2M) |
Public Storage(PSAcusip74460D109) | 4.0K | QoQ -0.09% (-4)YoY 0.00% (+0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | |
PFIZER INC(PFEcusip717081103) | 46.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | ||
| 11.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | |||
| 13.5K | QoQ 0.00% (-0)YoY +0.56% (+76) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | ||
Walmart Inc.(WMTcusip931142103) | 12.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | ||
HEICO CORP(HEIcusip422806109) | 4.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | ||
| 11.4K | QoQ 0.00% (-0)YoY -1.69% (-196) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | ||
(cusip74253Q747)✕ | 23.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | ||
| 5.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | |||
| 24.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | |||
| 8.5K | QoQ +0.17% (+15)YoY -1.23% (-106) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | ||
YUM BRANDS INC(YUMcusip988498101) | 6.6K | QoQ -2.70% (-183)YoY -3.98% (-273) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | |
| 5.3K | QoQ 0.00% (-0)YoY -5.83% (-329) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | ||
| 5.1K | QoQ +3.51% (-174)YoY -7.06% (-390) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | ||
INTUIT INC.(INTUcusip461202103) | 1.7K | QoQ +0.18% (-3) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | |
(cusip641069406)✕ | 9.6K | All Managers (Combined) | $970.1K | 0.1% ($970.1K/$1.6B) | ||
FISERV INC(FIcusip337738108) | 4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $968.3K | 0.1% ($968.3K/$1.6B) |