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
Filing Details
13F-HR • 2025-03-31- 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% identified204 identified16 unidentified
Holdings
220 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 5 of 11
92189H607
Shares:8.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.5K | YoY- | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.2B) | YoY- | |
| 14.7K | YoY- | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.2B) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 19.0K | QoQ +5.14% (-928)YoY- | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | YoY- |
PFIZER INC(PFEcusip717081103) | 115.3K | YoY- | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | YoY- |
Duke Energy CORP(DUKcusip26441C204) | 22.4K | QoQ -3.44% (-800)YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY- |
| 437.0K | YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY- | |
| 159.6K | YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY- | |
| 80.4K | QoQ -1.04% (-850)YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY- | |
| 52.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY- | |
DIAGEO PLC(DEOcusip25243Q205) | 25.7K | QoQ -1.22% (-318)YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY- |
| 36.2K | YoY- | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | YoY- | |
| 59.1K | QoQ 0.00% (-2)YoY- | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 15.6K | YoY- | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | YoY- |
| 81.3K | YoY- | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | YoY- | |
(cusip92189H607)✕ | 8.7K | QoQ -0.57% (-50)YoY- | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | YoY- |
| 13.2K | QoQ +2.71% (-350)YoY- | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | YoY- | |
KKR & Co. Inc.(KKRcusip48251W104) | 19.3K | QoQ -0.89% (-175)YoY- | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | YoY- |
| 34.6K | QoQ -0.58% (-203)YoY- | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | YoY- | |
US BANCORP \DE\(USBcusip902973304) | 49.9K | QoQ +0.90% (-449)YoY- | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | YoY- |
VIASAT INC(VSATcusip92552V100) | 194.0K | YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | YoY- |