Lee-Danner--Bass

Filing Details

13F-HR2025-03-31
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% identified
204 identified16 unidentified

Holdings

220 positions
Manager:
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SYSCO CORP
Shares:184.3K
Value:$13.8M
REPUBLIC SERVICES, INC.
Shares:56.8K
Value:$13.8M
Mondelez International, Inc.
Shares:196.3K
Value:$13.3M
CATERPILLAR INC
Shares:38.4K
Value:$12.7M
Walt Disney Co
Shares:120.8K
Value:$11.9M
Meta Platforms, Inc.
Shares:20.1K
Value:$11.6M
Walmart Inc.
Shares:129.8K
Value:$11.4M
Philip Morris International Inc.
Shares:70.9K
Value:$11.2M
Medtronic plc
Shares:120.7K
Value:$10.8M
HOME DEPOT, INC.
Shares:27.8K
Value:$10.2M
CoreCivic, Inc.
Shares:448.9K
Value:$9.1M
Merck & Co., Inc.
Shares:97.3K
Value:$8.7M
NVIDIA CORP
Shares:75.0K
Value:$8.1M
GEO GROUP INC
Shares:265.5K
Value:$7.8M
HONEYWELL INTERNATIONAL INC
Shares:35.0K
Value:$7.4M
AMGEN INC
Shares:23.0K
Value:$7.2M
UNITED PARCEL SERVICE INC
Shares:62.7K
Value:$6.9M
BANK OF AMERICA CORP /DE/
Shares:163.4K
Value:$6.8M
JPMORGAN CHASE & CO
Shares:27.6K
Value:$6.8M
HALLIBURTON CO
Shares:257.1K
Value:$6.5M