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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Philip Morris International Inc.

PM|718172109

Shares:60.6K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.7B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:72.6K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.7B)

TARGET CORP

TGT|87612E106

Shares:89.5K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:142.1K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.7B)

ROLLINS INC

ROL|775711104

Shares:169.1K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.7B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:81.1K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.7B)

69340A903

Shares:1

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.7B)

GRACO INC

GGG|384109104

Shares:98.5K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:68.9K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.7B)

33939L860

Shares:113.4K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.7B)

HERSHEY CO

HSY|427866108

Shares:45.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:46.2K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.7B)

Parker-Hannifin Corp

PH|701094104

Shares:11.6K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$4.7B)

ELI LILLY & Co

LLY|532457108

Shares:8.5K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$4.7B)

Eaton Corp plc

ETN|G29183103

Shares:24.6K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$4.7B)

464287622

IWB|464287622

Shares:21.2K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.7B)

Walmart Inc.

WMT|931142103

Shares:72.3K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$4.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:178.9K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.7B)

922908751

VB|922908751

Shares:26.9K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.7B)

464287655

IWM|464287655

Shares:24.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	60.6K	QoQ -8.10% (-5.3K) YoY +44.43% (+18.6K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.7B)	QoQ +21.19% (-$1.7M) YoY +150.23% (+$5.8M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	72.6K	QoQ +39.36% (+20.5K) YoY NEW(+72.6K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.7B)	QoQ +33.67% (+$2.4M) YoY NEW(+$9.5M)
TARGET CORP(TGTcusip87612E106)	89.5K	QoQ -0.10% (-91) YoY +151.36% (+53.9K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.7B)	QoQ -22.87% (-$2.8M) YoY +48.03% (+$3.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	142.1K	QoQ +4.86% (-6.6K) YoY +1530.67% (+133.4K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.7B)	QoQ -0.96% (-$90.4K) YoY +827.22% (+$8.3M)
ROLLINS INC(ROLcusip775711104)	169.1K	QoQ +3.06% (+5.0K) YoY +399.97% (+135.3K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.7B)	QoQ +20.14% (+$1.5M) YoY +483.82% (+$7.6M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	81.1K	QoQ +5.69% (-4.4K) YoY +434.91% (+65.9K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.7B)	QoQ -14.11% (-$1.4M) YoY +276.86% (+$6.2M)
(cusip69340A903)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.7B)	QoQ 0.00% (+$0) YoY NEW(+$8.3M)
GRACO INC(GGGcusip384109104)	98.5K	QoQ +16.66% (+14.1K) YoY +534.34% (+83.0K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.7B)	QoQ +15.58% (+$1.1M) YoY +466.80% (+$6.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	68.9K	QoQ -1.07% (-749) YoY +29.62% (+15.8K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.7B)	QoQ +9.37% (-$702.5K) YoY +32.62% (+$2.0M)
(cusip33939L860)✕	113.4K	QoQ -5.36% (-6.4K) YoY -11.21% (-14.3K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.7B)	QoQ -8.30% (-$702.2K) YoY -7.91% (-$666.7K)
HERSHEY CO(HSYcusip427866108)	45.0K	QoQ +5.65% (+2.4K) YoY +307.23% (+34.0K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.7B)	QoQ +6.69% (+$483.4K) YoY +258.09% (+$5.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	46.2K	QoQ -4.18% (-2.0K) YoY +45.13% (+14.4K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.7B)	QoQ +9.87% (-$688.6K) YoY +52.15% (+$2.6M)
Parker-Hannifin Corp(PHcusip701094104)	11.6K	QoQ +1.62% (-186) YoY NEW(+11.6K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$4.7B)	QoQ -2.87% (-$208.7K) YoY NEW(+$7.1M)
ELI LILLY & Co(LLYcusip532457108)	8.5K	QoQ 0.00% (+0) YoY +40.82% (+2.5K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$4.7B)	QoQ +6.98% (+$457.4K) YoY +49.50% (+$2.3M)
Eaton Corp plc(ETNcusipG29183103)	24.6K	QoQ -0.88% (-218) YoY +155.73% (+15.0K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$4.7B)	QoQ -18.81% (-$1.5M) YoY +122.32% (+$3.7M)
(IWBcusip464287622)	21.2K	QoQ -1.28% (-276) YoY NEW(+21.2K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.7B)	QoQ -6.01% (-$415.8K) YoY NEW(+$6.5M)
Walmart Inc.(WMTcusip931142103)	72.3K	QoQ -6.82% (-5.3K) YoY +63.50% (+28.1K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$4.7B)	QoQ -9.46% (-$663.5K) YoY +138.56% (+$3.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	178.9K	QoQ 0.00% (+0) YoY +193.46% (+117.9K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.7B)	QoQ +8.86% (+$497.2K) YoY +243.34% (+$4.3M)
(VBcusip922908751)	26.9K	QoQ +1.41% (-375) YoY +114.00% (+14.3K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.7B)	QoQ -6.40% (-$408.6K) YoY +107.60% (+$3.1M)
(IWMcusip464287655)	24.9K	QoQ 0.00% (-0) YoY NEW(+24.9K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.7B)	QoQ -9.71% (-$535.4K) YoY NEW(+$5.0M)