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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Page 5 of 11
CONSTELLATION BRANDS, INC.
Shares:16.5K
Value:$3.0M
DANAHER CORP /DE/
Shares:14.7K
Value:$3.0M
Alphabet Inc.
Shares:19.0K
Value:$2.9M
PFIZER INC
Shares:115.3K
Value:$2.9M
Duke Energy CORP
Shares:22.4K
Value:$2.7M
Brookdale Senior Living Inc.
Shares:437.0K
Value:$2.7M
DXC Technology Co
Shares:159.6K
Value:$2.7M
Shares:80.4K
Value:$2.7M
78464A508
Shares:52.8K
Value:$2.7M
DIAGEO PLC
Shares:25.7K
Value:$2.7M
HENRY SCHEIN INC
Shares:36.2K
Value:$2.5M
TRUIST FINANCIAL CORP
Shares:59.1K
Value:$2.4M
PEPSICO INC
Shares:15.6K
Value:$2.3M
AT&T INC.
Shares:81.3K
Value:$2.3M
92189H607
Shares:8.7K
Value:$2.3M
Palo Alto Networks Inc
Shares:13.2K
Value:$2.3M
KKR & Co. Inc.
Shares:19.3K
Value:$2.2M
CARRIER GLOBAL Corp
Shares:34.6K
Value:$2.2M
US BANCORP \DE\
Shares:49.9K
Value:$2.1M
VIASAT INC
Shares:194.0K
Value:$2.0M