Lee-Danner--Bass
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "AGI.TO", "AAL", null, null, "RF", "ACN", null, "MMM", "ABT", "ABBV", "JEF", "ALL", "GOOGL", "NHI", "VTS", "AXP", "AIG", "T", "ADX", "CAT", "AVGO", "LOW", "DUK", "D", null, null, "GIS", "HON", "HD", null, "MCD", "INTU", "UNP", "GEO", "AMAT", "META", "IJH", "RMNI", "TRC", null, "KGC", "LHX", null, "L", "MPC", "MBOT", "MA", "MDT", "APA", "MSFT", "MDLZ", "MS", "DXC", "GE", "NVS", "BX", "IJR", "KKR", "IWD", "ORCL", "KHC", "NOC", "VHT", "DOC", null, "EEM", "IWF", "PANW", "PYPL", "PEP", "IRM", null, "IVV", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "HPE", "INTC", "PFE", "PG", "MRK", "VZ", null, "MPW", "AMGN", "SLB", "SRE", "SHEL", "RTX", "GLD", "BP", "RSG", "IBM", "SYK", "SBUX", "TEL", "CI", "TPR", "TGT", "TM", "TJX", "TFC", "TRV", "UPS", "VNQ", "VO", "NEM", "PNFP", "VV", "VWO", "VIG", "SXC", "TSCO", "XLB", "GHC", null, "BN.TO", "VYM", "EW", "ATO", "HAL", "FI", "DRI", "DEO", "FOX", "IWR", "HSIC", null, "AMZN", "CLF", "HCA", "LUV", "USB", "VUG", "VLO", "VEA", null, "VBK", "VB", "VOO", "VSAT", "V", "WBD", "WMT", "WFC", "WTM", "IUSG", "SOLV", "ADT", "OC", "FOXA", "MTB", "AEM", "DVY", "NSC", "LUMN", "JCI", "NOV", "SO", "TGNA", "OTIS", "PSX", "TDY", "SYY", "IXUS", "GEV", "ZBH", "MCK", "PAAS", "SPYV", "FDX", "KMB", "AZO", "BAC", "BRK-A", "BRK-B", null, "BA", "BMY", "BAM.TO", "BKD", "CABO", "CARR", "CVX", "CSCO", "KO", "CMCSA", "COP", "CMP", "STZ", "CXW", "COST", "CVS", "DHR", "DAL", "DFS", "EFA", "VMC", "IWB", "NEE", "NKE", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "PLD", "PM", "MO", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 220
- Total Value
- 1236556849
- Accession Number
- 0000939219-25-000006
- Form Type
- 13F-HR
- Manager Name
- Lee-Danner--Bass
Data Enrichment
93% identified204 identified16 unidentified
Holdings
220 positions
Manager:
Search and click to pin securities to the top
Page 1 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
288.4K | YoY- | All Managers (Combined) | $153.6M | YoY- | |
400.4K | YoY- | All Managers (Combined) | $138.4M | YoY- | |
Apple Inc.(AAPLcusip037833100) | 242.6K | YoY- | All Managers (Combined) | $53.9M | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 97.1K | YoY- | All Managers (Combined) | $36.4M | YoY- |
Accenture plc(ACNcusipG1151C101) | 114.6K | YoY- | All Managers (Combined) | $35.7M | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 211.8K | YoY- | All Managers (Combined) | $33.1M | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 153.7K | QoQ -0.33% (-519)YoY- | All Managers (Combined) | $29.2M | YoY- |
64.3K | YoY- | All Managers (Combined) | $22.5M | YoY- | |
196.1K | YoY- | All Managers (Combined) | $20.8M | YoY- | |
32.9K | QoQ +0.22% (-74)YoY- | All Managers (Combined) | $20.6M | YoY- | |
37.2K | QoQ +0.32% (-121)YoY- | All Managers (Combined) | $20.3M | YoY- | |
115.2K | YoY- | All Managers (Combined) | $19.1M | YoY- | |
FISERV INC(FIcusip337738108) | 85.8K | QoQ -0.66% (-575)YoY- | All Managers (Combined) | $19.0M | YoY- |
142.7K | YoY- | All Managers (Combined) | $18.9M | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 152.1K | YoY- | All Managers (Combined) | $18.1M | YoY- |
72.3K | QoQ -0.71% (-519)YoY- | All Managers (Combined) | $16.9M | YoY- | |
FEDEX CORP(FDXcusip31428X106) | 64.4K | QoQ -0.70% (-457)YoY- | All Managers (Combined) | $15.7M | YoY- |
87.5K | QoQ -0.80% (-712)YoY- | All Managers (Combined) | $14.9M | YoY- | |
LOEWS CORP(Lcusip540424108) | 160.1K | YoY- | All Managers (Combined) | $14.7M | YoY- |
130.5K | YoY- | All Managers (Combined) | $14.1M | YoY- |