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 2 of 11

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SYSCO CORP

SYY|871829107

Shares:184.3K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:56.8K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:196.3K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:38.4K

Value:$12.7M

% of Portfolio:1.0% ($12.7M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:120.8K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:20.1K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:129.8K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:70.9K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:120.7K

Value:$10.8M

% of Portfolio:0.9% ($10.8M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:27.8K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.2B)

CoreCivic, Inc.

CXW|21871N101

Shares:448.9K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:97.3K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:75.0K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

GEO GROUP INC

GEO|36162J106

Shares:265.5K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:35.0K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:23.0K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:62.7K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:163.4K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.6K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.2B)

HALLIBURTON CO

HAL|406216101

Shares:257.1K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	184.3K	QoQ -0.18% (-335) YoY-	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.2B)	QoQ -2.03% (-$287.4K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	56.8K	QoQ -4.03% (-2.4K) YoY-	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.2B)	QoQ +15.51% (-$1.8M) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	196.3K	QoQ -6.69% (-14.1K) YoY-	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.2B)	QoQ +5.99% (-$753.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	38.4K	QoQ -0.27% (-105) YoY-	All Managers (Combined)	$12.7M	1.0% ($12.7M/$1.2B)	QoQ -9.33% (-$1.3M) YoY-
Walt Disney Co(DIScusip254687106)	120.8K	QoQ -0.91% (-1.1K) YoY-	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ -12.17% (-$1.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	20.1K	QoQ -0.52% (-107) YoY-	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.2B)	QoQ -2.08% (-$247.0K) YoY-
Walmart Inc.(WMTcusip931142103)	129.8K	QoQ -20.58% (-33.7K) YoY-	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.2B)	QoQ -22.83% (-$3.4M) YoY-
Philip Morris International Inc.(PMcusip718172109)	70.9K	QoQ -0.61% (-441) YoY-	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.2B)	QoQ +31.07% (-$2.7M) YoY-
Medtronic plc(MDTcusipG5960L103)	120.7K	QoQ -1.43% (-1.8K) YoY-	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ +10.87% (-$1.1M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	27.8K	QoQ -3.25% (-937) YoY-	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.2B)	QoQ -8.85% (-$990.9K) YoY-
CoreCivic, Inc.(CXWcusip21871N101)	448.9K	QoQ -1.39% (-6.4K) YoY-	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.2B)	QoQ -7.97% (-$789.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	97.3K	QoQ -1.41% (-1.4K) YoY-	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ -11.05% (-$1.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	75.0K	QoQ -5.89% (-4.7K) YoY-	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ -24.04% (-$2.6M) YoY-
GEO GROUP INC(GEOcusip36162J106)	265.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ +4.39% (+$326.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	35.0K	QoQ -1.04% (-368) YoY-	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ -7.23% (-$578.1K) YoY-
AMGEN INC(AMGNcusip031162100)	23.0K	QoQ -1.67% (-391) YoY-	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ +17.53% (-$1.1M) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	62.7K	QoQ +6.80% (-4.0K) YoY-	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -6.84% (-$506.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	163.4K	QoQ -0.91% (-1.5K) YoY-	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ -5.91% (-$429.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.6K	QoQ +11.97% (+3.0K) YoY-	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.2B)	QoQ +14.58% (+$861.4K) YoY-
HALLIBURTON CO(HALcusip406216101)	257.1K	QoQ -0.62% (-1.6K) YoY-	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ -7.28% (-$512.2K) YoY-