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 11 of 11

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Kraft Heinz Co

KHC|500754106

Shares:8.1K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:788

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.6K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.2B)

Solventum Corp

SOLV|83444M101

Shares:3.1K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.2B)

Johnson Controls International plc

JCI|G51502105

Shares:3.0K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:940

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:989

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.2B)

922908553

VNQ|922908553

Shares:2.5K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.2B)

921908844

VIG|921908844

Shares:1.1K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.2B)

921946885

Shares:3.3K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.2B)

922908363

VOO|922908363

Shares:398

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.2B)

46432F834

IXUS|46432F834

Shares:2.9K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$1.2B)

American Airlines Group Inc.

AAL|02376R102

Shares:18.6K

Value:$196.7K

% of Portfolio:0.0% ($196.7K/$1.2B)

SunCoke Energy, Inc.

SXC|86722A103

Shares:20.0K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$1.2B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:22.6K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$1.2B)

Rimini Street, Inc.

RMNI|76674Q107

Shares:20.0K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$1.2B)

Microbot Medical Inc.

MBOT|59503A204

Shares:10.6K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	8.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.8K	0.0% ($246.8K/$1.2B)	QoQ -0.91% (-$2.3K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	788	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.2B)	QoQ -7.18% (-$18.6K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.2B)	QoQ +10.99% (+$23.7K) YoY-
Solventum Corp(SOLVcusip83444M101)	3.1K	QoQ -21.86% (-881) YoY-	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.2B)	QoQ -10.06% (-$26.8K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	3.0K	QoQ -0.10% (-3) YoY-	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.2B)	QoQ +1.39% (-$3.3K) YoY-
ECOLAB INC.(ECLcusip278865100)	940	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.3K	0.0% ($238.3K/$1.2B)	QoQ +8.19% (+$18.0K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	989	QoQ -3.88% (-40) YoY-	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.2B)	QoQ -0.43% (-$1.0K) YoY-
(VNQcusip922908553)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.2B)	QoQ +1.63% (+$3.7K) YoY-
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.2B)	QoQ -18.93% (-$53.5K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ +8.87% (-127) YoY-	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.2B)	QoQ -2.84% (-$6.6K) YoY-
(VIGcusip921908844)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.2B)	QoQ -0.93% (-$2.0K) YoY-
(cusip921946885)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$209.7K	0.0% ($209.7K/$1.2B)	QoQ NEW(+$209.7K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ -3.10% (-47) YoY-	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.2B)	QoQ +5.16% (-$10.2K) YoY-
(VOOcusip922908363)	398	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.2B)	QoQ -4.62% (-$9.9K) YoY-
(IXUScusip46432F834)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$202.4K	0.0% ($202.4K/$1.2B)	QoQ +5.54% (+$10.6K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	18.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$196.7K	0.0% ($196.7K/$1.2B)	QoQ -39.47% (-$128.3K) YoY-
SunCoke Energy, Inc.(SXCcusip86722A103)	20.0K	QoQ -20.00% (-5.0K) YoY-	All Managers (Combined)	$184.0K	0.0% ($184.0K/$1.2B)	QoQ -31.21% (-$83.5K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	22.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$136.5K	0.0% ($136.5K/$1.2B)	QoQ +52.65% (+$47.1K) YoY-
Rimini Street, Inc.(RMNIcusip76674Q107)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$69.6K	0.0% ($69.6K/$1.2B)	QoQ +30.33% (+$16.2K) YoY-
Microbot Medical Inc.(MBOTcusip59503A204)	10.6K	QoQ +10536.00% (+10.5K) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$1.2B)	QoQ +14239.28% (+$15.9K) YoY-