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 8 of 11

Sort by:

Otis Worldwide Corp

OTIS|68902V107

Shares:8.0K

Value:$823.8K

% of Portfolio:0.1% ($823.8K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:13.1K

Value:$784.9K

% of Portfolio:0.1% ($784.9K/$1.2B)

922908769

VTI|922908769

Shares:2.8K

Value:$777.0K

% of Portfolio:0.1% ($777.0K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:6.6K

Value:$771.7K

% of Portfolio:0.1% ($771.7K/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:13.7K

Value:$757.4K

% of Portfolio:0.1% ($757.4K/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.2K

Value:$753.9K

% of Portfolio:0.1% ($753.9K/$1.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:48.6K

Value:$749.7K

% of Portfolio:0.1% ($749.7K/$1.2B)

TEJON RANCH CO

TRC|879080109

Shares:47.0K

Value:$745.0K

% of Portfolio:0.1% ($745.0K/$1.2B)

921946406

VYM|921946406

Shares:5.8K

Value:$742.6K

% of Portfolio:0.1% ($742.6K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:188

Value:$716.8K

% of Portfolio:0.1% ($716.8K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.0K

Value:$710.0K

% of Portfolio:0.1% ($710.0K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:6.4K

Value:$671.2K

% of Portfolio:0.1% ($671.2K/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$1.2B)

464287499

IWR|464287499

Shares:7.7K

Value:$659.2K

% of Portfolio:0.1% ($659.2K/$1.2B)

922908629

VO|922908629

Shares:2.5K

Value:$641.4K

% of Portfolio:0.1% ($641.4K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$638.7K

% of Portfolio:0.1% ($638.7K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:9.8K

Value:$637.3K

% of Portfolio:0.1% ($637.3K/$1.2B)

Fox Corp

FOXA|35137L105

Shares:10.3K

Value:$585.0K

% of Portfolio:0.0% ($585.0K/$1.2B)

690370101

Shares:98.2K

Value:$569.4K

% of Portfolio:0.0% ($569.4K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.8K

Value:$551.4K

% of Portfolio:0.0% ($551.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otis Worldwide Corp(OTIScusip68902V107)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$823.8K	0.1% ($823.8K/$1.2B)	QoQ +11.43% (+$84.5K) YoY-
GENERAL MILLS INC(GIScusip370334104)	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$784.9K	0.1% ($784.9K/$1.2B)	QoQ -6.24% (-$52.2K) YoY-
(VTIcusip922908769)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$777.0K	0.1% ($777.0K/$1.2B)	QoQ -5.16% (-$42.3K) YoY-
MORGAN STANLEY(MScusip617446448)	6.6K	QoQ -0.03% (-2) YoY-	All Managers (Combined)	$771.7K	0.1% ($771.7K/$1.2B)	QoQ -7.22% (-$60.1K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	13.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$757.4K	0.1% ($757.4K/$1.2B)	QoQ +3.84% (+$28.0K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.2K	QoQ -0.06% (-2) YoY-	All Managers (Combined)	$753.9K	0.1% ($753.9K/$1.2B)	QoQ +0.85% (-$6.4K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	48.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$749.7K	0.1% ($749.7K/$1.2B)	QoQ -27.72% (-$287.6K) YoY-
TEJON RANCH CO(TRCcusip879080109)	47.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$745.0K	0.1% ($745.0K/$1.2B)	QoQ -0.31% (-$2.4K) YoY-
(VYMcusip921946406)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$742.6K	0.1% ($742.6K/$1.2B)	QoQ +1.07% (+$7.9K) YoY-
AUTOZONE INC(AZOcusip053332102)	188	QoQ -1.05% (-2) YoY-	All Managers (Combined)	$716.8K	0.1% ($716.8K/$1.2B)	QoQ +17.82% (-$108.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$710.0K	0.1% ($710.0K/$1.2B)	QoQ -1.11% (-$8.0K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	6.4K	QoQ +1.62% (+102) YoY-	All Managers (Combined)	$671.2K	0.1% ($671.2K/$1.2B)	QoQ +7.61% (+$47.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$667.0K	0.1% ($667.0K/$1.2B)	QoQ -27.78% (-$256.6K) YoY-
(IWRcusip464287499)	7.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$659.2K	0.1% ($659.2K/$1.2B)	QoQ -3.76% (-$25.8K) YoY-
(VOcusip922908629)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$641.4K	0.1% ($641.4K/$1.2B)	QoQ -2.08% (-$13.7K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ -0.03% (-1) YoY-	All Managers (Combined)	$638.7K	0.1% ($638.7K/$1.2B)	QoQ +19.96% (-$106.3K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	9.8K	QoQ -3.93% (-400) YoY-	All Managers (Combined)	$637.3K	0.1% ($637.3K/$1.2B)	QoQ -26.55% (-$230.5K) YoY-
Fox Corp(FOXAcusip35137L105)	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$585.0K	0.0% ($585.0K/$1.2B)	QoQ +16.50% (+$82.9K) YoY-
(cusip690370101)✕	98.2K	QoQ -14.38% (-16.5K) YoY-	All Managers (Combined)	$569.4K	0.0% ($569.4K/$1.2B)	QoQ +0.71% (-$4.1K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	3.8K	QoQ +15.22% (+500) YoY-	All Managers (Combined)	$551.4K	0.0% ($551.4K/$1.2B)	QoQ +20.33% (+$93.2K) YoY-