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 9 of 11

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464287655

IWM|464287655

Shares:2.7K

Value:$544.4K

% of Portfolio:0.0% ($544.4K/$1.2B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:20.0K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:973

Value:$533.1K

% of Portfolio:0.0% ($533.1K/$1.2B)

922908595

VBK|922908595

Shares:2.1K

Value:$522.7K

% of Portfolio:0.0% ($522.7K/$1.2B)

922908736

VUG|922908736

Shares:1.4K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:925

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$1.2B)

46429B655

Shares:9.6K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$1.2B)

294628102

Shares:301.5K

Value:$485.4K

% of Portfolio:0.0% ($485.4K/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:585

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$1.2B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:25.0K

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.2K

Value:$463.0K

% of Portfolio:0.0% ($463.0K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:4.9K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$1.2B)

464287168

DVY|464287168

Shares:3.3K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$1.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.5K

Value:$444.3K

% of Portfolio:0.0% ($444.3K/$1.2B)

464287457

Shares:5.2K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$1.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.9K

Value:$427.7K

% of Portfolio:0.0% ($427.7K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:3.8K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$1.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:847

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$1.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.1K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.2B)

Cigna Group

CI|125523100

Shares:1.2K

Value:$408.3K

% of Portfolio:0.0% ($408.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	2.7K	QoQ +5.93% (-153) YoY-	All Managers (Combined)	$544.4K	0.0% ($544.4K/$1.2B)	QoQ -4.35% (-$24.8K) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$534.8K	0.0% ($534.8K/$1.2B)	QoQ +45.01% (+$166.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	973	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$533.1K	0.0% ($533.1K/$1.2B)	QoQ +4.09% (+$21.0K) YoY-
(VBKcusip922908595)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$522.7K	0.0% ($522.7K/$1.2B)	QoQ -10.10% (-$58.7K) YoY-
(VUGcusip922908736)	1.4K	QoQ -1.79% (-25) YoY-	All Managers (Combined)	$506.2K	0.0% ($506.2K/$1.2B)	QoQ -11.27% (-$64.3K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	925	QoQ +23.00% (+173) YoY-	All Managers (Combined)	$493.5K	0.0% ($493.5K/$1.2B)	QoQ +15.20% (+$65.1K) YoY-
(cusip46429B655)✕	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$492.2K	0.0% ($492.2K/$1.2B)	QoQ +0.33% (+$1.6K) YoY-
(cusip294628102)✕	301.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$485.4K	0.0% ($485.4K/$1.2B)	QoQ -9.03% (-$48.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	585	QoQ +4.65% (+26) YoY-	All Managers (Combined)	$483.2K	0.0% ($483.2K/$1.2B)	QoQ +11.95% (+$51.6K) YoY-
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$474.8K	0.0% ($474.8K/$1.2B)	QoQ -5.99% (-$30.3K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$463.0K	0.0% ($463.0K/$1.2B)	QoQ -0.46% (-$2.1K) YoY-
SOUTHERN CO(SOcusip842587107)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$452.4K	0.0% ($452.4K/$1.2B)	QoQ +11.69% (+$47.4K) YoY-
(DVYcusip464287168)	3.3K	QoQ -1.90% (-65) YoY-	All Managers (Combined)	$449.2K	0.0% ($449.2K/$1.2B)	QoQ +0.33% (-$1.5K) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$444.3K	0.0% ($444.3K/$1.2B)	QoQ -9.29% (-$45.5K) YoY-
(cusip464287457)✕	5.2K	QoQ -12.57% (-750) YoY-	All Managers (Combined)	$431.4K	0.0% ($431.4K/$1.2B)	QoQ -11.77% (-$57.6K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	8.9K	QoQ -57.52% (-12.0K) YoY-	All Managers (Combined)	$427.7K	0.0% ($427.7K/$1.2B)	QoQ -44.90% (-$348.7K) YoY-
Prologis, Inc.(PLDcusip74340W103)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$424.9K	0.0% ($424.9K/$1.2B)	QoQ +5.76% (+$23.1K) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	847	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$421.6K	0.0% ($421.6K/$1.2B)	QoQ +7.23% (+$28.4K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.2B)	QoQ +7.73% (+$29.6K) YoY-
Cigna Group(CIcusip125523100)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$408.3K	0.0% ($408.3K/$1.2B)	QoQ +19.14% (+$65.6K) YoY-