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 7 of 13

Sort by:

Walt Disney Co

DIS|254687106

Shares:9.8K

Value:$962.9K

% of Portfolio:0.1% ($962.9K/$1.6B)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$957.7K

% of Portfolio:0.1% ($957.7K/$1.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.8K

Value:$950.9K

% of Portfolio:0.1% ($950.9K/$1.6B)

Trane Technologies plc

TT|G8994E103

Shares:2.7K

Value:$918.1K

% of Portfolio:0.1% ($918.1K/$1.6B)

81369Y209

Shares:6.2K

Value:$905.4K

% of Portfolio:0.1% ($905.4K/$1.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:756

Value:$892.8K

% of Portfolio:0.1% ($892.8K/$1.6B)

BERKLEY W R CORP

WRB|084423102

Shares:12.4K

Value:$880.7K

% of Portfolio:0.1% ($880.7K/$1.6B)

NIKE, Inc.

NKE|654106103

Shares:13.5K

Value:$857.2K

% of Portfolio:0.1% ($857.2K/$1.6B)

TransDigm Group INC

TDG|893641100

Shares:605

Value:$836.9K

% of Portfolio:0.1% ($836.9K/$1.6B)

464287507

IJH|464287507

Shares:14.1K

Value:$824.8K

% of Portfolio:0.1% ($824.8K/$1.6B)

680414604

Shares:51.8K

Value:$819.2K

% of Portfolio:0.1% ($819.2K/$1.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.9K

Value:$811.8K

% of Portfolio:0.1% ($811.8K/$1.6B)

STARBUCKS CORP

SBUX|855244109

Shares:8.2K

Value:$805.8K

% of Portfolio:0.1% ($805.8K/$1.6B)

922908363

VOO|922908363

Shares:1.5K

Value:$790.4K

% of Portfolio:0.1% ($790.4K/$1.6B)

WATSCO INC

WSO|942622200

Shares:1.6K

Value:$788.4K

% of Portfolio:0.1% ($788.4K/$1.6B)

MSCI Inc.

MSCI|55354G100

Shares:1.4K

Value:$777.6K

% of Portfolio:0.0% ($777.6K/$1.6B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:46.2K

Value:$758.4K

% of Portfolio:0.0% ($758.4K/$1.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:9.0K

Value:$753.4K

% of Portfolio:0.0% ($753.4K/$1.6B)

922908629

VO|922908629

Shares:2.9K

Value:$743.9K

% of Portfolio:0.0% ($743.9K/$1.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.7K

Value:$732.7K

% of Portfolio:0.0% ($732.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	9.8K	QoQ -0.21% (-21) YoY +0.77% (-75)	All Managers (Combined)	$962.9K	0.1% ($962.9K/$1.6B)	QoQ -11.55% (-$125.8K) YoY -18.71% (-$221.7K)
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ -54.63% (-3.0K) YoY -62.38% (-4.1K)	All Managers (Combined)	$957.7K	0.1% ($957.7K/$1.6B)	QoQ -60.87% (-$1.5M) YoY -71.40% (-$2.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.8K	QoQ -0.50% (-81) YoY -5.62% (-944)	All Managers (Combined)	$950.9K	0.1% ($950.9K/$1.6B)	QoQ +14.19% (-$118.2K) YoY +29.85% (-$218.6K)
Trane Technologies plc(TTcusipG8994E103)	2.7K	QoQ 0.00% (-0) YoY +2.17% (+58)	All Managers (Combined)	$918.1K	0.1% ($918.1K/$1.6B)	QoQ -8.78% (-$88.4K) YoY +14.67% (+$117.5K)
(cusip81369Y209)✕	6.2K	QoQ -3.42% (-220) YoY +23.89% (+1.2K)	All Managers (Combined)	$905.4K	0.1% ($905.4K/$1.6B)	QoQ +2.49% (-$22.1K) YoY +22.45% (+$166.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	756	QoQ -4.06% (-32) YoY -3.69% (-29)	All Managers (Combined)	$892.8K	0.1% ($892.8K/$1.6B)	QoQ -7.41% (-$71.5K) YoY -14.57% (-$152.3K)
BERKLEY W R CORP(WRBcusip084423102)	12.4K	QoQ +7.23% (+835) YoY +199.54% (+8.2K)	All Managers (Combined)	$880.7K	0.1% ($880.7K/$1.6B)	QoQ +30.39% (+$205.3K) YoY +141.01% (+$515.3K)
NIKE, Inc.(NKEcusip654106103)	13.5K	QoQ 0.00% (-0) YoY -7.98% (-1.2K)	All Managers (Combined)	$857.2K	0.1% ($857.2K/$1.6B)	QoQ -16.10% (-$164.6K) YoY -37.84% (-$522.0K)
TransDigm Group INC(TDGcusip893641100)	605	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$836.9K	0.1% ($836.9K/$1.6B)	QoQ +9.15% (+$70.2K) YoY +12.31% (+$91.8K)
(IJHcusip464287507)	14.1K	QoQ -1.49% (-214) YoY -0.90% (-129)	All Managers (Combined)	$824.8K	0.1% ($824.8K/$1.6B)	QoQ -7.75% (-$69.3K) YoY -4.80% (-$41.6K)
(cusip680414604)✕	51.8K	QoQ -14.97% (-9.1K) YoY NEW(+51.8K)	All Managers (Combined)	$819.2K	0.1% ($819.2K/$1.6B)	QoQ -16.03% (-$156.5K) YoY NEW(+$819.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.9K	QoQ -0.28% (-28) YoY +76.64% (+4.3K)	All Managers (Combined)	$811.8K	0.1% ($811.8K/$1.6B)	QoQ -2.86% (-$24.0K) YoY +117.70% (+$438.9K)
STARBUCKS CORP(SBUXcusip855244109)	8.2K	QoQ -1.39% (-116) YoY -5.96% (-521)	All Managers (Combined)	$805.8K	0.1% ($805.8K/$1.6B)	QoQ +5.99% (-$45.6K) YoY +0.93% (-$7.4K)
(VOOcusip922908363)	1.5K	QoQ -0.45% (-7) YoY -3.87% (-62)	All Managers (Combined)	$790.4K	0.1% ($790.4K/$1.6B)	QoQ -5.05% (-$42.1K) YoY +2.75% (-$21.2K)
WATSCO INC(WSOcusip942622200)	1.6K	QoQ 0.00% (+0) YoY -1.71% (-27)	All Managers (Combined)	$788.4K	0.1% ($788.4K/$1.6B)	QoQ +7.26% (+$53.4K) YoY +15.65% (-$106.7K)
MSCI Inc.(MSCIcusip55354G100)	1.4K	QoQ 0.00% (-0) YoY +0.51% (+7)	All Managers (Combined)	$777.6K	0.0% ($777.6K/$1.6B)	QoQ -5.75% (-$47.5K) YoY +1.41% (+$10.9K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	46.2K	QoQ +67.11% (+18.6K) YoY NEW(+46.2K)	All Managers (Combined)	$758.4K	0.0% ($758.4K/$1.6B)	QoQ +58.87% (+$281.1K) YoY NEW(+$758.4K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	9.0K	QoQ 0.00% (+0) YoY +0.60% (+54)	All Managers (Combined)	$753.4K	0.0% ($753.4K/$1.6B)	QoQ +10.22% (+$69.9K) YoY +30.54% (+$176.3K)
(VOcusip922908629)	2.9K	QoQ +12.87% (+328) YoY +6.08% (+165)	All Managers (Combined)	$743.9K	0.0% ($743.9K/$1.6B)	QoQ +10.51% (+$70.8K) YoY +9.81% (+$66.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$732.7K	0.0% ($732.7K/$1.6B)	QoQ -11.53% (-$95.5K) YoY -3.33% (-$25.3K)