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 7 of 11
ALTRIA GROUP, INC.
Shares:23.4K
Value:$1.4M
464287200
Shares:2.4K
Value:$1.3M
O-I Glass, Inc. /DE/
Shares:109.6K
Value:$1.3M
SPDR GOLD TRUST
Shares:4.3K
Value:$1.3M
81369Y886
Shares:15.4K
Value:$1.2M
464287226
Shares:11.3K
Value:$1.1M
Phillips 66
Shares:9.0K
Value:$1.1M
APA Corp
Shares:51.9K
Value:$1.1M
SOUTHWEST AIRLINES CO
Shares:31.9K
Value:$1.1M
922908637
Shares:4.1K
Value:$1.0M
INTUIT INC.
Shares:1.7K
Value:$1.0M
TJX COMPANIES INC /DE/
Shares:8.4K
Value:$1.0M
CLEVELAND-CLIFFS INC.
Shares:122.0K
Value:$1.0M
Shell plc
Shares:13.6K
Value:$996.8K
Cable One, Inc.
Shares:3.7K
Value:$978.0K
HEALTHPEAK PROPERTIES, INC.
Shares:45.0K
Value:$909.1K
464286665
Shares:20.5K
Value:$905.2K
922908751
Shares:4.0K
Value:$893.8K
DARDEN RESTAURANTS INC
Shares:4.2K
Value:$881.0K
NOVARTIS AG
Shares:7.6K
Value:$852.5K