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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CHEESECAKE FACTORY INC

CAKE|163072101

Shares:7.7K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$4.7B)

INTEL CORP

INTC|458140100

Shares:16.4K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$4.7B)

87356A914

Shares:6

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$4.7B)

25434V724

Shares:8.8K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$4.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:689

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$4.7B)

464287481

IWP|464287481

Shares:3.1K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$4.7B)

922908512

VOE|922908512

Shares:2.3K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$4.7B)

464287705

IJJ|464287705

Shares:3.0K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$4.7B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.7K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$4.7B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:660

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$4.7B)

477839104

Shares:2.9K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$4.7B)

RBC Bearings INC

RBC|75524B104

Shares:1.1K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$4.7B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.1K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$4.7B)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$4.7B)

BANK OF HAWAII CORP

BOH|062540109

Shares:4.8K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$4.7B)

921932703

VOOV|921932703

Shares:1.8K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$4.7B)

92204A702

VGT|92204A702

Shares:615

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$4.7B)

CORPAY, INC.

CPAY|219948106

Shares:950

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$4.7B)

AFLAC INC

AFL|001055102

Shares:3.0K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$4.7B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEESECAKE FACTORY INC(CAKEcusip163072101)	7.7K	QoQ +3.95% (+292) YoY NEW(+7.7K)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$4.7B)	QoQ +6.62% (+$23.2K) YoY NEW(+$373.6K)
INTEL CORP(INTCcusip458140100)	16.4K	QoQ +46.72% (+5.2K) YoY +166.74% (+10.3K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$4.7B)	QoQ +66.18% (+$148.4K) YoY +37.14% (+$100.9K)
(cusip87356A914)✕	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$4.7B)	QoQ NEW(+$371.0K) YoY NEW(+$371.0K)
(cusip25434V724)✕	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$4.7B)	QoQ +0.70% (+$2.6K) YoY NEW(+$362.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	689	QoQ +20.87% (+119) YoY NEW(+689)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$4.7B)	QoQ +6.97% (+$23.6K) YoY NEW(+$362.4K)
(IWPcusip464287481)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$4.7B)	QoQ -7.30% (-$28.5K) YoY NEW(+$361.5K)
(VOEcusip922908512)	2.3K	QoQ +3.25% (+71) YoY NEW(+2.3K)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$4.7B)	QoQ +2.47% (+$8.7K) YoY NEW(+$361.4K)
(IJJcusip464287705)	3.0K	QoQ +6.45% (+180) YoY +6.45% (+180)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$4.7B)	QoQ +1.99% (+$7.0K) YoY +7.74% (+$25.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.7K	QoQ -9.54% (-181) YoY NEW(+1.7K)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$4.7B)	QoQ -19.44% (-$85.1K) YoY NEW(+$352.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	660	QoQ NEW(+660) YoY NEW(+660)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$4.7B)	QoQ NEW(+$352.1K) YoY NEW(+$352.1K)
(cusip477839104)✕	2.9K	QoQ +3.72% (-103) YoY NEW(+2.9K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$4.7B)	QoQ -0.27% (-$977) YoY NEW(+$350.8K)
RBC Bearings INC(RBCcusip75524B104)	1.1K	QoQ -17.36% (-228) YoY NEW(+1.1K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$4.7B)	QoQ -11.11% (-$43.7K) YoY NEW(+$349.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$4.7B)	QoQ -5.77% (-$21.2K) YoY NEW(+$345.1K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$4.7B)	QoQ -1.46% (-$5.1K) YoY NEW(+$344.8K)
BANK OF HAWAII CORP(BOHcusip062540109)	4.8K	QoQ +35.40% (+1.3K) YoY NEW(+4.8K)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$4.7B)	QoQ +31.08% (+$79.3K) YoY NEW(+$334.2K)
(VOOVcusip921932703)	1.8K	QoQ -5.67% (-109) YoY NEW(+1.8K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$4.7B)	QoQ -5.84% (-$20.7K) YoY NEW(+$333.6K)
(VGTcusip92204A702)	615	QoQ NEW(+615) YoY NEW(+615)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$4.7B)	QoQ NEW(+$333.6K) YoY NEW(+$333.6K)
CORPAY, INC.(CPAYcusip219948106)	950	QoQ +25.49% (+193) YoY NEW(+950)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$4.7B)	QoQ +29.31% (+$75.1K) YoY NEW(+$331.3K)
AFLAC INC(AFLcusip001055102)	3.0K	QoQ +18.03% (+452) YoY NEW(+3.0K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$4.7B)	QoQ +26.88% (+$69.7K) YoY NEW(+$328.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ -13.51% (-197) YoY +0.55% (-7)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$4.7B)	QoQ -21.80% (-$90.9K) YoY -10.81% (-$39.5K)