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:
Search and click to pin securities to the top
Page 8 of 11
Otis Worldwide Corp
Shares:8.0K
Value:$823.8K
GENERAL MILLS INC
Shares:13.1K
Value:$784.9K
922908769
Shares:2.8K
Value:$777.0K
MORGAN STANLEY
Shares:6.6K
Value:$771.7K
TRACTOR SUPPLY CO /DE/
Shares:13.7K
Value:$757.4K
NORFOLK SOUTHERN CORP
Shares:3.2K
Value:$753.9K
Hewlett Packard Enterprise Co
Shares:48.6K
Value:$749.7K
TEJON RANCH CO
Shares:47.0K
Value:$745.0K
921946406
Shares:5.8K
Value:$742.6K
AUTOZONE INC
Shares:188
Value:$716.8K
NEXTERA ENERGY INC
Shares:10.0K
Value:$710.0K
CONOCOPHILLIPS
Shares:6.4K
Value:$671.2K
Broadcom Inc.
Shares:4.0K
Value:$667.0K
464287499
Shares:7.7K
Value:$659.2K
922908629
Shares:2.5K
Value:$641.4K
GENERAL ELECTRIC CO
Shares:3.2K
Value:$638.7K
PayPal Holdings, Inc.
Shares:9.8K
Value:$637.3K
Fox Corp
Shares:10.3K
Value:$585.0K
690370101
Shares:98.2K
Value:$569.4K
Marathon Petroleum Corp
Shares:3.8K
Value:$551.4K