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 7 of 11

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ALTRIA GROUP, INC.

MO|02209S103

Shares:23.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

464287200

IVV|464287200

Shares:2.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:109.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

81369Y886

Shares:15.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

464287226

Shares:11.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Phillips 66

PSX|718546104

Shares:9.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

APA Corp

APA|03743Q108

Shares:51.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:31.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

922908637

VV|922908637

Shares:4.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

INTUIT INC.

INTU|461202103

Shares:1.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:122.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Shell plc

SHEL|780259305

Shares:13.6K

Value:$996.8K

% of Portfolio:0.1% ($996.8K/$1.2B)

Cable One, Inc.

CABO|12685J105

Shares:3.7K

Value:$978.0K

% of Portfolio:0.1% ($978.0K/$1.2B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:45.0K

Value:$909.1K

% of Portfolio:0.1% ($909.1K/$1.2B)

464286665

Shares:20.5K

Value:$905.2K

% of Portfolio:0.1% ($905.2K/$1.2B)

922908751

VB|922908751

Shares:4.0K

Value:$893.8K

% of Portfolio:0.1% ($893.8K/$1.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.2K

Value:$881.0K

% of Portfolio:0.1% ($881.0K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:7.6K

Value:$852.5K

% of Portfolio:0.1% ($852.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	23.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +14.78% (+$181.0K) YoY-
(IVVcusip464287200)	2.4K	QoQ -0.41% (-10) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -4.94% (-$70.0K) YoY-
O-I Glass, Inc. /DE/(OIcusip67098H104)	109.6K	QoQ -4.77% (-5.5K) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +0.75% (-$9.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +19.00% (+$199.9K) YoY-
(cusip81369Y886)✕	15.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +4.17% (+$48.5K) YoY-
(cusip464287226)✕	11.3K	QoQ +271.43% (+8.3K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +279.17% (+$822.9K) YoY-
Phillips 66(PSXcusip718546104)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +8.38% (+$86.3K) YoY-
APA Corp(APAcusip03743Q108)	51.9K	QoQ -1.51% (-800) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -10.34% (-$125.9K) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	31.9K	QoQ -6.45% (-2.2K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -6.56% (-$75.2K) YoY-
(VVcusip922908637)	4.1K	QoQ -1.56% (-65) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -6.19% (-$69.3K) YoY-
INTUIT INC.(INTUcusip461202103)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -2.30% (-$24.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +0.81% (+$8.3K) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	122.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -12.55% (-$144.0K) YoY-
Shell plc(SHELcusip780259305)	13.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$996.8K	0.1% ($996.8K/$1.2B)	QoQ +16.96% (+$144.6K) YoY-
Cable One, Inc.(CABOcusip12685J105)	3.7K	QoQ -10.89% (-450) YoY-	All Managers (Combined)	$978.0K	0.1% ($978.0K/$1.2B)	QoQ -34.60% (-$517.5K) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	45.0K	QoQ -11.29% (-5.7K) YoY-	All Managers (Combined)	$909.1K	0.1% ($909.1K/$1.2B)	QoQ -11.51% (-$118.3K) YoY-
(cusip464286665)✕	20.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$905.2K	0.1% ($905.2K/$1.2B)	QoQ +0.66% (+$6.0K) YoY-
(VBcusip922908751)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$893.8K	0.1% ($893.8K/$1.2B)	QoQ -7.70% (-$74.7K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.2K	QoQ -1.14% (-49) YoY-	All Managers (Combined)	$881.0K	0.1% ($881.0K/$1.2B)	QoQ +10.01% (-$80.2K) YoY-
NOVARTIS AG(NVScusip66987V109)	7.6K	QoQ -2.02% (-158) YoY-	All Managers (Combined)	$852.5K	0.1% ($852.5K/$1.2B)	QoQ +12.24% (-$93.0K) YoY-