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 4 of 11

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Zoetis Inc.

ZTS|98978V103

Shares:27.6K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

82889N772

Shares:147.6K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.2B)

Graham Holdings Co

GHC|384637104

Shares:4.5K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:116.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:13.6K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:57.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:19.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:64.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

922042858

VWO|922042858

Shares:87.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

464287804

IJR|464287804

Shares:36.2K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:55.4K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:20.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:68.4K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

SEMPRA

SRE|816851109

Shares:46.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Vitesse Energy, Inc.

VTS|92852X103

Shares:130.5K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:345.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

NOV Inc.

NOV|62955J103

Shares:209.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:36.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	27.6K	QoQ -1.56% (-438) YoY-	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -0.52% (-$23.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	33.0K	QoQ -7.62% (-2.7K) YoY-	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +8.33% (-$337.0K) YoY-
(cusip82889N772)✕	147.6K	QoQ -0.81% (-1.2K) YoY-	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.2B)	QoQ -1.98% (-$87.8K) YoY-
Graham Holdings Co(GHCcusip384637104)	4.5K	QoQ -11.76% (-600) YoY-	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.2B)	QoQ -2.76% (-$122.9K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	116.2K	QoQ -1.44% (-1.7K) YoY-	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.2B)	QoQ -3.09% (-$137.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	13.6K	QoQ -1.33% (-184) YoY-	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.2B)	QoQ +6.31% (-$252.9K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	57.9K	QoQ -0.85% (-500) YoY-	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ +1.33% (-$54.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	19.7K	QoQ +0.69% (+136) YoY-	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +18.72% (+$650.8K) YoY-
NIKE, Inc.(NKEcusip654106103)	64.5K	QoQ +0.23% (-150) YoY-	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -15.91% (-$774.6K) YoY-
(VWOcusip922042858)	87.0K	QoQ +2.52% (+2.1K) YoY-	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ +5.36% (+$200.4K) YoY-
(IJRcusip464287804)	36.2K	QoQ -0.31% (-115) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -9.53% (-$398.4K) YoY-
CVS HEALTH Corp(CVScusip126650100)	55.4K	QoQ -2.37% (-1.4K) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +47.33% (-$1.2M) YoY-
M&T BANK CORP(MTBcusip55261F104)	20.4K	QoQ -6.59% (-1.4K) YoY-	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -11.19% (-$459.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.3K	QoQ -1.79% (-244) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +11.08% (-$331.0K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	68.4K	QoQ -6.81% (-5.0K) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ -16.68% (-$663.5K) YoY-
SEMPRA(SREcusip816851109)	46.3K	QoQ +80.98% (+20.7K) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +47.22% (+$1.1M) YoY-
Vitesse Energy, Inc.(VTScusip92852X103)	130.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -1.64% (-$53.5K) YoY-
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	345.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -17.42% (-$676.2K) YoY-
NOV Inc.(NOVcusip62955J103)	209.0K	QoQ -5.85% (-13.0K) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -1.85% (-$60.2K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	36.0K	QoQ +4.57% (-1.6K) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -14.40% (-$521.4K) YoY-