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 9 of 13

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648018109

Shares:9.4K

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$1.6B)

COPART INC

CPRT|217204106

Shares:10.0K

Value:$566.1K

% of Portfolio:0.0% ($566.1K/$1.6B)

HUBSPOT INC

HUBS|443573100

Shares:980

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$1.6B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.4K

Value:$559.5K

% of Portfolio:0.0% ($559.5K/$1.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$1.6B)

DOVER Corp

DOV|260003108

Shares:3.2K

Value:$554.3K

% of Portfolio:0.0% ($554.3K/$1.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.2K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$1.6B)

Snap-on Inc

SNA|833034101

Shares:1.6K

Value:$541.2K

% of Portfolio:0.0% ($541.2K/$1.6B)

04314H857

Shares:10.8K

Value:$536.3K

% of Portfolio:0.0% ($536.3K/$1.6B)

ECOLAB INC.

ECL|278865100

Shares:2.1K

Value:$524.5K

% of Portfolio:0.0% ($524.5K/$1.6B)

ALLSTATE CORP

ALL|020002101

Shares:2.5K

Value:$518.5K

% of Portfolio:0.0% ($518.5K/$1.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.5K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$1.6B)

464287168

DVY|464287168

Shares:3.6K

Value:$483.4K

% of Portfolio:0.0% ($483.4K/$1.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.3K

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$1.6B)

Blackstone Real Estate Income Trust, Inc.

BSTT|09259K401

Shares:32.4K

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$1.6B)

WATERS CORP /DE/

WAT|941848103

Shares:1.2K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$1.6B)

464287200

IVV|464287200

Shares:741

Value:$416.4K

% of Portfolio:0.0% ($416.4K/$1.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.5K

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$1.6B)

464287408

IVE|464287408

Shares:2.2K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.6B)

53656F623

Shares:9.8K

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip648018109)✕	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$1.6B)	QoQ -1.94% (-$11.4K) YoY +0.49% (+$2.8K)
COPART INC(CPRTcusip217204106)	10.0K	QoQ 0.00% (-0) YoY +20.31% (+1.7K)	All Managers (Combined)	$566.1K	0.0% ($566.1K/$1.6B)	QoQ -1.39% (-$8.0K) YoY +17.55% (+$84.5K)
HUBSPOT INC(HUBScusip443573100)	980	QoQ +36.68% (+263) YoY NEW(+980)	All Managers (Combined)	$559.9K	0.0% ($559.9K/$1.6B)	QoQ +12.06% (+$60.3K) YoY NEW(+$559.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.4K	QoQ 0.00% (+0) YoY +11.07% (+241)	All Managers (Combined)	$559.5K	0.0% ($559.5K/$1.6B)	QoQ +7.69% (+$40.0K) YoY +59.36% (+$208.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ -97.09% (-41.7K) YoY -96.66% (-36.1K)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$1.6B)	QoQ -97.32% (-$20.3M) YoY -96.72% (-$16.4M)
DOVER Corp(DOVcusip260003108)	3.2K	QoQ 0.00% (-0) YoY +0.86% (+27)	All Managers (Combined)	$554.3K	0.0% ($554.3K/$1.6B)	QoQ -6.35% (-$37.6K) YoY 0.00% (+$20)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	16.2K	QoQ +1.90% (+302) YoY +7.34% (+1.1K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$1.6B)	QoQ +10.93% (+$54.4K) YoY +25.59% (+$112.5K)
Snap-on Inc(SNAcusip833034101)	1.6K	QoQ -3.01% (-50) YoY -0.80% (-13)	All Managers (Combined)	$541.2K	0.0% ($541.2K/$1.6B)	QoQ -3.72% (-$20.9K) YoY +12.85% (-$61.7K)
(cusip04314H857)✕	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$536.3K	0.0% ($536.3K/$1.6B)	QoQ +5.35% (+$27.3K) YoY +3.22% (+$16.8K)
ECOLAB INC.(ECLcusip278865100)	2.1K	QoQ -1.19% (-25) YoY -7.26% (-162)	All Managers (Combined)	$524.5K	0.0% ($524.5K/$1.6B)	QoQ +6.90% (-$33.9K) YoY +1.82% (-$9.4K)
ALLSTATE CORP(ALLcusip020002101)	2.5K	QoQ 0.00% (+0) YoY -7.12% (-192)	All Managers (Combined)	$518.5K	0.0% ($518.5K/$1.6B)	QoQ +7.40% (+$35.8K) YoY +11.16% (-$52.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.5K	QoQ 0.00% (+0) YoY -1.67% (-77)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$1.6B)	QoQ +15.88% (+$67.7K) YoY +30.49% (-$115.4K)
(DVYcusip464287168)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$483.4K	0.0% ($483.4K/$1.6B)	QoQ +2.28% (+$10.8K) YoY +9.01% (+$40.0K)
ANALOG DEVICES INC(ADIcusip032654105)	2.3K	QoQ -34.07% (-1.2K) YoY -33.24% (-1.1K)	All Managers (Combined)	$457.6K	0.0% ($457.6K/$1.6B)	QoQ -37.42% (-$273.7K) YoY -31.93% (-$214.7K)
Blackstone Real Estate Income Trust, Inc.(BSTTcusip09259K401)	32.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$1.6B)	QoQ -0.93% (-$4.2K) YoY -2.57% (-$11.8K)
WATERS CORP /DE/(WATcusip941848103)	1.2K	QoQ 0.00% (-0) YoY -0.42% (-5)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$1.6B)	QoQ -0.64% (-$2.8K) YoY +6.61% (-$26.9K)
(IVVcusip464287200)	741	QoQ -27.56% (-282) YoY -27.56% (-282)	All Managers (Combined)	$416.4K	0.0% ($416.4K/$1.6B)	QoQ -30.86% (-$185.9K) YoY -22.58% (-$121.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$415.2K	0.0% ($415.2K/$1.6B)	QoQ -3.55% (-$15.3K) YoY +6.12% (+$24.0K)
(IVEcusip464287408)	2.2K	QoQ 0.00% (-0) YoY +47.91% (+700)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.6B)	QoQ -0.15% (-$649) YoY +50.89% (+$138.9K)
(cusip53656F623)✕	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$1.6B)	QoQ +6.74% (+$25.3K) YoY NEW(+$400.0K)