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
Manager:
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Page 7 of 11
81369Y886
Shares:15.4K
Value:$1.2M
464287226
Shares:11.3K
Value:$1.1M
464286665
Shares:20.5K
Value:$905.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | YoY- | |
2.4K | QoQ -0.41% (-10)YoY- | All Managers (Combined) | $1.3M | YoY- | |
109.6K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 4.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3M | YoY- |
(cusip81369Y886)✕ | 15.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | YoY- |
(cusip464287226)✕ | 11.3K | YoY- | All Managers (Combined) | $1.1M | YoY- |
Phillips 66(PSXcusip718546104) | 9.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | YoY- |
51.9K | QoQ -1.51% (-800)YoY- | All Managers (Combined) | $1.1M | YoY- | |
31.9K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
4.1K | QoQ -1.56% (-65)YoY- | All Managers (Combined) | $1.0M | YoY- | |
INTUIT INC.(INTUcusip461202103) | 1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0M | YoY- |
8.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | YoY- | |
122.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0M | YoY- | |
13.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $996.8K | YoY- | |
Cable One, Inc.(CABOcusip12685J105) | 3.7K | YoY- | All Managers (Combined) | $978.0K | YoY- |
45.0K | YoY- | All Managers (Combined) | $909.1K | YoY- | |
(cusip464286665)✕ | 20.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $905.2K | YoY- |
4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $893.8K | YoY- | |
4.2K | QoQ -1.14% (-49)YoY- | All Managers (Combined) | $881.0K | YoY- | |
NOVARTIS AG(NVScusip66987V109) | 7.6K | QoQ -2.02% (-158)YoY- | All Managers (Combined) | $852.5K | YoY- |