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

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CHEVRON CORP

CVX|166764100

Shares:37.0K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:44.2K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:145.4K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:115.8K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:3.1K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.6K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:260.4K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

COCA COLA CO

KO|191216100

Shares:78.9K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:104.7K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

INTEL CORP

INTC|458140100

Shares:240.2K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:88.3K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:14.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

3M CO

MMM|88579Y101

Shares:36.4K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

TEGNA INC

TGNA|87901J105

Shares:286.9K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

BOEING CO

BA|097023105

Shares:28.1K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:47.8K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:63.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

464288786

Shares:33.7K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:17.4K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

ADT Inc.

ADT|00090Q103

Shares:565.2K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	37.0K	QoQ -0.73% (-276) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +14.64% (-$791.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	44.2K	QoQ -1.57% (-710) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ -17.42% (-$1.3M) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	145.4K	QoQ -0.98% (-1.5K) YoY-	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +7.94% (-$447.5K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	115.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -8.77% (-$583.6K) YoY-
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	3.1K	QoQ -4.02% (-132) YoY-	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -4.97% (-$317.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.6K	QoQ -1.49% (-175) YoY-	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +1.99% (-$118.1K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	260.4K	QoQ -0.19% (-507) YoY-	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -7.79% (-$478.1K) YoY-
COCA COLA CO(KOcusip191216100)	78.9K	QoQ -0.75% (-602) YoY-	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +14.16% (-$701.0K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	104.7K	QoQ -5.03% (-5.5K) YoY-	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -35.10% (-$3.0M) YoY-
INTEL CORP(INTCcusip458140100)	240.2K	QoQ -9.85% (-26.3K) YoY-	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ +2.10% (-$112.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	88.3K	QoQ -1.77% (-1.6K) YoY-	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ +2.38% (-$127.1K) YoY-
STRYKER CORP(SYKcusip863667101)	14.4K	QoQ -1.33% (-195) YoY-	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ +2.00% (-$105.4K) YoY-
3M CO(MMMcusip88579Y101)	36.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ +13.76% (+$646.2K) YoY-
TEGNA INC(TGNAcusip87901J105)	286.9K	QoQ -4.62% (-13.9K) YoY-	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ -4.99% (-$274.8K) YoY-
BOEING CO(BAcusip097023105)	28.1K	QoQ +1.24% (-344) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -2.44% (-$120.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	47.8K	QoQ -0.25% (-122) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +7.22% (-$316.1K) YoY-
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	63.4K	QoQ -12.52% (-9.1K) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -6.77% (-$340.4K) YoY-
(cusip464288786)✕	33.7K	QoQ -2.17% (-750) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +6.59% (-$287.8K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	17.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +9.78% (+$410.9K) YoY-
ADT Inc.(ADTcusip00090Q103)	565.2K	QoQ -0.32% (-1.9K) YoY-	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +17.41% (-$682.3K) YoY-