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 9 of 11
464287655
Shares:2.7K
Value:$544.4K
ALAMOS GOLD INC
Shares:20.0K
Value:$534.8K
Mastercard Inc
Shares:973
Value:$533.1K
922908595
Shares:2.1K
Value:$522.7K
922908736
Shares:1.4K
Value:$506.2K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:925
Value:$493.5K
46429B655
Shares:9.6K
Value:$492.2K
294628102
Shares:301.5K
Value:$485.4K
ELI LILLY & Co
Shares:585
Value:$483.2K
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:25.0K
Value:$474.8K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:2.2K
Value:$463.0K
SOUTHERN CO
Shares:4.9K
Value:$452.4K
464287168
Shares:3.3K
Value:$449.2K
TOYOTA MOTOR CORP/
Shares:2.5K
Value:$444.3K
464287457
Shares:5.2K
Value:$431.4K
NEWMONT Corp /DE/
Shares:8.9K
Value:$427.7K
Prologis, Inc.
Shares:3.8K
Value:$424.9K
TELEDYNE TECHNOLOGIES INC
Shares:847
Value:$421.6K
VALERO ENERGY CORP/TX
Shares:3.1K
Value:$411.8K
Cigna Group
Shares:1.2K
Value:$408.3K