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

SEC FilingSEC DataHachi Filing

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
CIK: lee-danner--bass
Manager Name: Lee-Danner--Bass

Data Enrichment

93% identified

204 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

220 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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33739Q408

Shares:6.8K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$1.2B)

TE Connectivity plc

TEL|G87052109

Shares:2.9K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.6K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$1.2B)

78464A474

Shares:13.3K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$1.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:37.0K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$1.2B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:15.0K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$1.2B)

921943858

VEA|921943858

Shares:7.3K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$1.2B)

92204A504

VHT|92204A504

Shares:1.3K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$1.2B)

464288257

Shares:2.8K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$1.2B)

464287671

IUSG|464287671

Shares:2.5K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$1.2B)

Discover Financial Services

DFS|254709108

Shares:1.8K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:607

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.8K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.2B)

Fox Corp

FOX|35137L204

Shares:5.7K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$1.2B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:76.1K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$1.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.6K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$1.2B)

464287507

IJH|464287507

Shares:4.9K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$1.2B)

81369Y209

Shares:1.8K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.2B)

KINROSS GOLD CORP

KGC|496902404

Shares:20.4K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$1.2B)

315912808

Shares:3.8K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q408)✕	6.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$406.9K	0.0% ($406.9K/$1.2B)	QoQ +0.11% (+$476) YoY-
TE Connectivity plc(TELcusipG87052109)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$405.4K	0.0% ($405.4K/$1.2B)	QoQ -1.15% (-$4.7K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$404.1K	0.0% ($404.1K/$1.2B)	QoQ -2.09% (-$8.6K) YoY-
(cusip78464A474)✕	13.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$398.8K	0.0% ($398.8K/$1.2B)	QoQ +0.80% (+$3.2K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	37.0K	QoQ +0.19% (+72) YoY-	All Managers (Combined)	$397.4K	0.0% ($397.4K/$1.2B)	QoQ +1.71% (+$6.7K) YoY-
PAN AMERICAN SILVER CORP(PAAScusip697900108)	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$387.4K	0.0% ($387.4K/$1.2B)	QoQ +27.74% (+$84.2K) YoY-
(VEAcusip921943858)	7.3K	QoQ -6.68% (-524) YoY-	All Managers (Combined)	$372.0K	0.0% ($372.0K/$1.2B)	QoQ -0.80% (-$3.0K) YoY-
(VHTcusip92204A504)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$333.7K	0.0% ($333.7K/$1.2B)	QoQ +4.35% (+$13.9K) YoY-
(cusip464288257)✕	2.8K	QoQ -28.04% (-1.1K) YoY-	All Managers (Combined)	$328.5K	0.0% ($328.5K/$1.2B)	QoQ -28.72% (-$132.4K) YoY-
(IUSGcusip464287671)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$312.6K	0.0% ($312.6K/$1.2B)	QoQ -8.80% (-$30.2K) YoY-
Discover Financial Services(DFScusip254709108)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$311.5K	0.0% ($311.5K/$1.2B)	QoQ -1.46% (-$4.6K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	607	QoQ -7.89% (-52) YoY-	All Managers (Combined)	$310.8K	0.0% ($310.8K/$1.2B)	QoQ +0.49% (-$1.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.8K	QoQ -2.98% (-209) YoY-	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.2B)	QoQ +10.03% (-$28.1K) YoY-
Fox Corp(FOXcusip35137L204)	5.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$301.2K	0.0% ($301.2K/$1.2B)	QoQ +15.23% (+$39.8K) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	76.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$298.2K	0.0% ($298.2K/$1.2B)	QoQ -26.17% (-$105.7K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$297.8K	0.0% ($297.8K/$1.2B)	QoQ +7.14% (+$19.9K) YoY-
(IJHcusip464287507)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.7K	0.0% ($283.7K/$1.2B)	QoQ -6.35% (-$19.3K) YoY-
(cusip81369Y209)✕	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.2B)	QoQ +6.13% (+$14.9K) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	20.4K	QoQ -5.19% (-1.1K) YoY-	All Managers (Combined)	$256.6K	0.0% ($256.6K/$1.2B)	QoQ +28.95% (-$57.6K) YoY-
(cusip315912808)✕	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.2B)	QoQ -10.51% (-$30.1K) YoY-