Bridges-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "MPWR",
  "TRU",
  "POOL",
  "ARW",
  "AFG",
  "GIL",
  "RBC",
  "H",
  "RBA.TO",
  "ATR",
  "MPLX",
  "ACN",
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "NMIH",
  "JLL",
  null,
  "FIZZ",
  "ALL",
  "GOOGL",
  "RUSHA",
  "AXP",
  "ABG",
  "APG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "FUL",
  "BOH",
  "CCI",
  "COF",
  "CMI",
  null,
  "LEG",
  "DUK",
  "DT",
  "RKT",
  "EOG",
  "UNF",
  "FFIN",
  "FCX",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "SYBT",
  "ISRG",
  "HUBS",
  "HLI",
  "INGR",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "SWK",
  "TRN",
  null,
  "IQV",
  null,
  "KNSL",
  "LHX",
  "IWS",
  "LIN",
  "WDFC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "EVR",
  "FICO",
  "FND",
  "GE",
  "GMS",
  "GXO",
  "HAS",
  "HOLX",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "AER",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "AMGN",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "RCL",
  "VOE",
  "SITE",
  "SCHW",
  "ALC",
  null,
  "SUN",
  null,
  "VWO",
  "LKQ",
  "AWI",
  "EXP",
  "VIG",
  "LAD",
  "LSCC",
  "TRGP",
  "ULTA",
  "IWN",
  "GGG",
  "IT",
  "PR",
  "BN.TO",
  null,
  "EW",
  "TT",
  "RLI",
  "SAIA",
  "RYAN",
  "LECO",
  "PRI",
  "MUSA",
  "ATO",
  "ADSK",
  "WMG",
  "TMHC",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "NTRA",
  "WAB",
  "WSO",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "OPCH",
  "AEP",
  "BKR",
  null,
  null,
  "FOXF",
  "HWKN",
  "GHLD",
  "GTY",
  "LSTR",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  null,
  null,
  "TPL",
  "AAON",
  "EGP",
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VMI",
  "VOOV",
  "VXUS",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  "WWD",
  "XPEL",
  "LNT",
  "EVTC",
  "PTC",
  "FNF",
  "ET",
  "LW",
  "JKHY",
  "HLMN",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "SO",
  "TTD",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SYY",
  "OTEX",
  "MANH",
  "HBI",
  "LNTH",
  "GEV",
  "TRI.TO",
  "ZM",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "BWXT",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CASY",
  "CELH",
  "CAKE",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CHH",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNX",
  "KO",
  "CGNX",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSWI",
  "CUBE",
  "CFR",
  "DDOG",
  "DE",
  "XRAY",
  null,
  "DFS",
  "DFIN",
  "DPZ",
  "DV",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "MO",
  "MLM",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 686
Total Value: 4696852164
Accession Number: 0001007295-25-000006
Form Type: 13F-HR
CIK: bridges-investment-management
Manager Name: Bridges-Investment-Management

Data Enrichment

95% identified

650 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

686 positions • $4.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:13.1K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$4.7B)

PAYCHEX INC

PAYX|704326107

Shares:4.1K

Value:$627.3K

% of Portfolio:0.0% ($627.3K/$4.7B)

922908553

VNQ|922908553

Shares:6.9K

Value:$622.5K

% of Portfolio:0.0% ($622.5K/$4.7B)

CITIGROUP INC

C|172967424

Shares:8.6K

Value:$613.4K

% of Portfolio:0.0% ($613.4K/$4.7B)

GXO Logistics, Inc.

GXO|36262G101

Shares:15.5K

Value:$604.6K

% of Portfolio:0.0% ($604.6K/$4.7B)

464288885

EFG|464288885

Shares:6.0K

Value:$600.4K

% of Portfolio:0.0% ($600.4K/$4.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.1K

Value:$587.8K

% of Portfolio:0.0% ($587.8K/$4.7B)

Johnson Controls International plc

JCI|G51502105

Shares:7.3K

Value:$584.1K

% of Portfolio:0.0% ($584.1K/$4.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.5K

Value:$579.0K

% of Portfolio:0.0% ($579.0K/$4.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.7K

Value:$573.6K

% of Portfolio:0.0% ($573.6K/$4.7B)

GENERAL MILLS INC

GIS|370334104

Shares:9.4K

Value:$563.0K

% of Portfolio:0.0% ($563.0K/$4.7B)

Phillips 66

PSX|718546104

Shares:4.5K

Value:$550.4K

% of Portfolio:0.0% ($550.4K/$4.7B)

03073E105

Shares:1.9K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$4.7B)

Ingredion Inc

INGR|457187102

Shares:3.9K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$4.7B)

NOVO NORDISK A S

NVO|670100205

Shares:7.5K

Value:$524.3K

% of Portfolio:0.0% ($524.3K/$4.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:16.2K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$4.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:4.9K

Value:$486.0K

% of Portfolio:0.0% ($486.0K/$4.7B)

Construction Partners, Inc.

ROAD|21044C107

Shares:6.7K

Value:$479.4K

% of Portfolio:0.0% ($479.4K/$4.7B)

921909768

VXUS|921909768

Shares:7.7K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$4.7B)

Ares Management Corp

ARES|03990B101

Shares:3.2K

Value:$468.0K

% of Portfolio:0.0% ($468.0K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	13.1K	QoQ +4.96% (-618) YoY NEW(+13.1K)	All Managers (Combined)	$632.6K	0.0% ($632.6K/$4.7B)	QoQ -6.15% (-$41.5K) YoY NEW(+$632.6K)
PAYCHEX INC(PAYXcusip704326107)	4.1K	QoQ 0.00% (+0) YoY +14.21% (+506)	All Managers (Combined)	$627.3K	0.0% ($627.3K/$4.7B)	QoQ +10.02% (+$57.2K) YoY +43.49% (+$190.1K)
(VNQcusip922908553)	6.9K	QoQ +11.28% (+697) YoY +11.28% (+697)	All Managers (Combined)	$622.5K	0.0% ($622.5K/$4.7B)	QoQ +13.11% (+$72.2K) YoY +16.51% (+$88.2K)
CITIGROUP INC(Ccusip172967424)	8.6K	QoQ -10.43% (-1.0K) YoY NEW(+8.6K)	All Managers (Combined)	$613.4K	0.0% ($613.4K/$4.7B)	QoQ -9.67% (-$65.7K) YoY NEW(+$613.4K)
GXO Logistics, Inc.(GXOcusip36262G101)	15.5K	QoQ +110.93% (+8.1K) YoY NEW(+15.5K)	All Managers (Combined)	$604.6K	0.0% ($604.6K/$4.7B)	QoQ +89.50% (+$285.6K) YoY NEW(+$604.6K)
(EFGcusip464288885)	6.0K	QoQ -6.77% (-436) YoY NEW(+6.0K)	All Managers (Combined)	$600.4K	0.0% ($600.4K/$4.7B)	QoQ -3.71% (-$23.2K) YoY NEW(+$600.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.1K	QoQ -7.74% (-347) YoY -8.82% (-400)	All Managers (Combined)	$587.8K	0.0% ($587.8K/$4.7B)	QoQ +0.12% (-$736) YoY +0.24% (-$1.5K)
Johnson Controls International plc(JCIcusipG51502105)	7.3K	QoQ 0.00% (+0) YoY +41.79% (+2.1K)	All Managers (Combined)	$584.1K	0.0% ($584.1K/$4.7B)	QoQ +1.49% (+$8.6K) YoY +73.89% (+$248.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.5K	QoQ 0.00% (+0) YoY -24.83% (-3.1K)	All Managers (Combined)	$579.0K	0.0% ($579.0K/$4.7B)	QoQ +7.83% (+$42.1K) YoY -15.46% (-$105.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.7K	QoQ -4.32% (-75) YoY NEW(+1.7K)	All Managers (Combined)	$573.6K	0.0% ($573.6K/$4.7B)	QoQ +10.14% (-$52.9K) YoY NEW(+$573.6K)
GENERAL MILLS INC(GIScusip370334104)	9.4K	QoQ -5.67% (-566) YoY +30.03% (+2.2K)	All Managers (Combined)	$563.0K	0.0% ($563.0K/$4.7B)	QoQ -11.55% (-$73.6K) YoY +11.11% (+$56.3K)
Phillips 66(PSXcusip718546104)	4.5K	QoQ +28.55% (+990) YoY NEW(+4.5K)	All Managers (Combined)	$550.4K	0.0% ($550.4K/$4.7B)	QoQ +39.33% (+$155.4K) YoY NEW(+$550.4K)
(cusip03073E105)✕	1.9K	QoQ +0.26% (+5) YoY NEW(+1.9K)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$4.7B)	QoQ +24.09% (+$103.3K) YoY NEW(+$532.0K)
Ingredion Inc(INGRcusip457187102)	3.9K	QoQ -4.96% (-205) YoY NEW(+3.9K)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$4.7B)	QoQ -6.58% (-$37.4K) YoY NEW(+$530.6K)
NOVO NORDISK A S(NVOcusip670100205)	7.5K	QoQ +3.42% (-250) YoY NEW(+7.5K)	All Managers (Combined)	$524.3K	0.0% ($524.3K/$4.7B)	QoQ -16.51% (-$103.7K) YoY NEW(+$524.3K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	16.2K	QoQ 0.00% (+0) YoY NEW(+16.2K)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$4.7B)	QoQ +1.43% (+$7.1K) YoY NEW(+$503.5K)
ONEOK INC /NEW/(OKEcusip682680103)	4.9K	QoQ -9.86% (-536) YoY +77.07% (+2.1K)	All Managers (Combined)	$486.0K	0.0% ($486.0K/$4.7B)	QoQ -10.92% (-$59.6K) YoY +119.15% (+$264.2K)
Construction Partners, Inc.(ROADcusip21044C107)	6.7K	QoQ +5.15% (-327) YoY NEW(+6.7K)	All Managers (Combined)	$479.4K	0.0% ($479.4K/$4.7B)	QoQ -14.56% (-$81.7K) YoY NEW(+$479.4K)
(VXUScusip921909768)	7.7K	QoQ -13.78% (-1.2K) YoY NEW(+7.7K)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$4.7B)	QoQ -9.14% (-$47.9K) YoY NEW(+$476.2K)
Ares Management Corp(AREScusip03990B101)	3.2K	QoQ +7.33% (-218) YoY NEW(+3.2K)	All Managers (Combined)	$468.0K	0.0% ($468.0K/$4.7B)	QoQ -11.11% (-$58.5K) YoY NEW(+$468.0K)