Steph--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARGX",
  "ASB",
  "QRVO",
  "RRX",
  "NIC",
  "MGEE",
  "RJF",
  "ENTG",
  "SPR",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  null,
  "APG",
  "AIG",
  "T",
  "BLK",
  "AROC",
  "AVGO",
  "APP",
  "DUK",
  "DT",
  "REZI",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "EMXC",
  "HLI",
  "ITW",
  "ICE",
  null,
  "META",
  null,
  "IVW",
  null,
  "IJH",
  "SSSS",
  null,
  null,
  "IWS",
  "MMC",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "EQT",
  "EXC",
  "EVRG",
  "NTRS",
  "HIG",
  "ICLR",
  "EMN",
  "BX",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "NNN",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "KEYS",
  "MAN",
  "KVUE",
  "DGX",
  null,
  "NOW",
  "SLB",
  "ROST",
  "RTX",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TJX",
  "TFC",
  "VO",
  "SCHW",
  null,
  null,
  "SBAC",
  "PRF",
  null,
  null,
  null,
  "SU",
  "IWN",
  "GORO",
  null,
  null,
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "MGC",
  null,
  "VRT",
  "LNW",
  "ARE",
  "THC",
  "GM",
  "HAL",
  "ACGL",
  "AMD",
  "CPAY",
  "IP",
  "WEC",
  "IWP",
  "IWR",
  "BKR",
  "IDXX",
  "AMZN",
  null,
  "DOX",
  "DKNG",
  "USB",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTRS",
  "VST",
  "VICI",
  "WFC",
  "WTFC",
  "WSC",
  "XEL",
  "XYL",
  "DTE",
  "PTC",
  "BIIB",
  "KNX",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "SO",
  "SON",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "RARE",
  "PSX",
  "CRM",
  "SCI",
  "TDY",
  "LYV",
  "CHWY",
  "ZBH",
  "NVT",
  "SPYV",
  null,
  "EG",
  "FDX",
  "STE",
  "KMB",
  "ATS",
  "AVTR",
  "AXS",
  "BAC",
  "BBWI",
  "BRK-B",
  "BDX",
  "BSY",
  "BHP",
  "TECH",
  "BA",
  "OWL",
  "BMY",
  "CAE",
  "CARR",
  "CCL",
  "CDW",
  "CASY",
  "CVX",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CVS",
  "CCK",
  "FANG",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 260
Total Value: 278157012
Accession Number: 0000941519-25-000003
Form Type: 13F-HR
CIK: steph--co
Manager Name: Steph--Co

Data Enrichment

89% identified

231 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $278.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXELON CORP

EXC|30161N101

Shares:15.8K

Value:$728.5K

% of Portfolio:0.3% ($728.5K/$278.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$716.5K

% of Portfolio:0.3% ($716.5K/$278.2M)

CITIGROUP INC

C|172967424

Shares:10.0K

Value:$711.2K

% of Portfolio:0.3% ($711.2K/$278.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$685.8K

% of Portfolio:0.2% ($685.8K/$278.2M)

464287614

IWF|464287614

Shares:1.9K

Value:$675.2K

% of Portfolio:0.2% ($675.2K/$278.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.7K

Value:$655.5K

% of Portfolio:0.2% ($655.5K/$278.2M)

VICI PROPERTIES INC.

VICI|925652109

Shares:20.1K

Value:$654.7K

% of Portfolio:0.2% ($654.7K/$278.2M)

922908595

VBK|922908595

Shares:2.6K

Value:$645.5K

% of Portfolio:0.2% ($645.5K/$278.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.6K

Value:$641.2K

% of Portfolio:0.2% ($641.2K/$278.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$630.9K

% of Portfolio:0.2% ($630.9K/$278.2M)

Evergy, Inc.

EVRG|30034W106

Shares:8.7K

Value:$601.6K

% of Portfolio:0.2% ($601.6K/$278.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.8K

Value:$588.7K

% of Portfolio:0.2% ($588.7K/$278.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.5K

Value:$573.6K

% of Portfolio:0.2% ($573.6K/$278.2M)

AMDOCS LTD

DOX|G02602103

Shares:6.3K

Value:$572.5K

% of Portfolio:0.2% ($572.5K/$278.2M)

REGAL REXNORD CORP

RRX|758750103

Shares:4.9K

Value:$560.5K

% of Portfolio:0.2% ($560.5K/$278.2M)

KIMCO REALTY CORP

KIM|49446R109

Shares:24.9K

Value:$528.7K

% of Portfolio:0.2% ($528.7K/$278.2M)

921946406

VYM|921946406

Shares:4.0K

Value:$514.5K

% of Portfolio:0.2% ($514.5K/$278.2M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:4.9K

Value:$492.3K

% of Portfolio:0.2% ($492.3K/$278.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.4K

Value:$477.6K

% of Portfolio:0.2% ($477.6K/$278.2M)

SONOCO PRODUCTS CO

SON|835495102

Shares:9.2K

Value:$432.4K

% of Portfolio:0.2% ($432.4K/$278.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	15.8K	QoQ -5.71% (-958) YoY -11.15% (-2.0K)	All Managers (Combined)	$728.5K	0.3% ($728.5K/$278.2M)	QoQ +15.42% (-$97.4K) YoY +8.96% (-$60.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -6.23% (-91) YoY -12.81% (-201)	All Managers (Combined)	$716.5K	0.3% ($716.5K/$278.2M)	QoQ -2.92% (-$21.6K) YoY -7.69% (-$59.7K)
CITIGROUP INC(Ccusip172967424)	10.0K	QoQ -5.26% (-557) YoY -11.29% (-1.3K)	All Managers (Combined)	$711.2K	0.3% ($711.2K/$278.2M)	QoQ -4.45% (-$33.2K) YoY -0.41% (-$3.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ -5.31% (-163) YoY -6.62% (-206)	All Managers (Combined)	$685.8K	0.2% ($685.8K/$278.2M)	QoQ -1.91% (-$13.4K) YoY -10.30% (-$78.8K)
(IWFcusip464287614)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$675.2K	0.2% ($675.2K/$278.2M)	QoQ -10.08% (-$75.7K) YoY +7.13% (+$45.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.7K	QoQ -4.86% (-549) YoY -6.19% (-710)	All Managers (Combined)	$655.5K	0.2% ($655.5K/$278.2M)	QoQ +2.59% (-$16.6K) YoY +5.49% (-$34.1K)
VICI PROPERTIES INC.(VICIcusip925652109)	20.1K	QoQ -2.28% (-470) YoY +17.74% (+3.0K)	All Managers (Combined)	$654.7K	0.2% ($654.7K/$278.2M)	QoQ +9.11% (-$54.7K) YoY +28.92% (+$146.9K)
(VBKcusip922908595)	2.6K	QoQ +0.86% (-22) YoY -1.53% (-40)	All Managers (Combined)	$645.5K	0.2% ($645.5K/$278.2M)	QoQ -9.32% (-$66.4K) YoY -4.91% (-$33.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.6K	QoQ -4.80% (-184) YoY -15.24% (-656)	All Managers (Combined)	$641.2K	0.2% ($641.2K/$278.2M)	QoQ -13.23% (-$97.8K) YoY -7.80% (-$54.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ +0.56% (+30) YoY -11.70% (-703)	All Managers (Combined)	$630.9K	0.2% ($630.9K/$278.2M)	QoQ +11.18% (+$63.5K) YoY -9.65% (-$67.4K)
Evergy, Inc.(EVRGcusip30034W106)	8.7K	QoQ -6.26% (-583) YoY +6.54% (+536)	All Managers (Combined)	$601.6K	0.2% ($601.6K/$278.2M)	QoQ +5.00% (-$28.7K) YoY +37.62% (+$164.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.8K	QoQ -5.91% (-426) YoY +21.80% (+1.2K)	All Managers (Combined)	$588.7K	0.2% ($588.7K/$278.2M)	QoQ +12.35% (-$64.7K) YoY +35.46% (+$154.1K)
EOG RESOURCES INC(EOGcusip26875P101)	4.5K	QoQ +12.58% (+500) YoY +4.60% (+197)	All Managers (Combined)	$573.6K	0.2% ($573.6K/$278.2M)	QoQ +17.78% (+$86.6K) YoY +4.93% (+$27.0K)
AMDOCS LTD(DOXcusipG02602103)	6.3K	QoQ -5.89% (-392) YoY +60.23% (+2.4K)	All Managers (Combined)	$572.5K	0.2% ($572.5K/$278.2M)	QoQ +1.13% (-$6.4K) YoY +62.23% (+$219.6K)
REGAL REXNORD CORP(RRXcusip758750103)	4.9K	QoQ +31.21% (-1.2K) YoY -3.39% (-173)	All Managers (Combined)	$560.5K	0.2% ($560.5K/$278.2M)	QoQ -3.70% (-$21.6K) YoY -38.93% (-$357.3K)
KIMCO REALTY CORP(KIMcusip49446R109)	24.9K	QoQ -5.44% (-1.4K) YoY -27.53% (-9.5K)	All Managers (Combined)	$528.7K	0.2% ($528.7K/$278.2M)	QoQ -14.28% (-$88.1K) YoY -21.50% (-$144.9K)
(VYMcusip921946406)	4.0K	QoQ -6.99% (-300) YoY -36.04% (-2.2K)	All Managers (Combined)	$514.5K	0.2% ($514.5K/$278.2M)	QoQ -5.99% (-$32.8K) YoY -31.83% (-$240.3K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	4.9K	QoQ -5.53% (-288) YoY -50.96% (-5.1K)	All Managers (Combined)	$492.3K	0.2% ($492.3K/$278.2M)	QoQ +6.84% (-$31.5K) YoY -24.40% (-$158.9K)
DOLLAR GENERAL CORP(DGcusip256677105)	5.4K	QoQ +30.67% (+1.3K) YoY NEW(+5.4K)	All Managers (Combined)	$477.6K	0.2% ($477.6K/$278.2M)	QoQ +51.54% (+$162.5K) YoY NEW(+$477.6K)
SONOCO PRODUCTS CO(SONcusip835495102)	9.2K	QoQ +70.02% (+3.8K) YoY NEW(+9.2K)	All Managers (Combined)	$432.4K	0.2% ($432.4K/$278.2M)	QoQ +64.41% (+$169.4K) YoY NEW(+$432.4K)