Vaughan-Nelson-Investment-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "AZEK", "MPWR", "FN", "RXO", "AR", "GIL", "AAXJ", "FTI", "NSIT", "GATX", "ABBV", "A", "MAIN", "MTRN", "TNET", "ALL", "GOOGL", "RUSHA", null, "AU", "APAM", "BILI", "AVGO", "BRO", "AUB", "ARCC", "HRI", "ITGR", "CCI", "CMI", "DUK", "D", "ERJ", "EOG", "SIGI", "TSLX", "HD", "ISRG", "HUBB", "HLIO", "EMR", "ICE", "MUB", "META", "MFA", "RRR", "SR", "IWS", null, null, "MRVL", "MSFT", "MDLZ", "MS", "NDAQ", "EVRG", "FSS", "FLS", "THG", "HQY", "GXO", "HIG", "NU", "ORLY", "OKE", "NNN", null, "VGSH", "BSM", "IVV", null, "NVDA", "INTC", "PFE", "MRK", "VZ", "MAN", "ROK", "NOW", "SHW", "RTX", "RSG", "IBM", "SSNC", "TW", "TYL", "UTHR", "UPS", "BIV", "VO", "AGNC", "RCL", "FCFS", "SITE", "POR", "AB", "STAG", "VCIT", "KOS", "EXP", "AEO", "SKX", "GMED", "IWN", "TSM", "PR", "MGC", "VRT", "MUR", "SAIA", "RRC", "MTDR", "LECO", "BLD", "TOL", "AXON", "ALLE", "WAB", "VVV", "WEC", "AJG", "EFX", "HWKN", "IBP", "KMPR", "DHI", "AMZN", "MSI", "CMS", "RMBS", "DKS", "HII", "FAF", "AAON", "EGP", "TME", "RGA", "VMI", null, "BSV", "VST", "WRBY", "WFC", "WAL", "YPF", "YUMC", "XPO", "XYL", null, "LNT", "ESI", "ONTO", null, "KEX", "MSCI", null, "KDP", "PFGC", "PB", "ZION", "GEV", "MELI", "NVT", "EXR", "AME", "STE", "AZO", "AXTA", "BRK-B", "BDX", "BJ", "OWL", "BLDR", "BRKR", "CACI", "CADE", "BWXT", "CPRI", "CCL", "CDW", "SKY", "CVX", "CIEN", "CHD", "CSCO", "CLX", "COKE", "KO", "CMA", "COHR", "CMCO", "COP", "CR", "CVS", "CFR", "CWK", "FANG", "DPZ", "VMC", "EPD", "DIS", "XOM", "JNJ", "PH", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 749
- Total Value
- 10001842
- Accession Number
- 0001021642-25-000003
- Form Type
- 13F-HR
- Manager Name
- Vaughan-Nelson-Investment-Management-Lp
Data Enrichment
97% identified729 identified20 unidentified
Holdings
749 positions
Manager:
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Page 10 of 11
92206C409
Shares:5.9K
Value:$467.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2K | All Managers (Combined) | $572.0K | QoQ -46.69% (-$1)YoY -66.35% (-$1) | ||
32.8K | YoY NEW(+32.8K) | All Managers (Combined) | $473.0K | QoQ -46.61% (-$0)YoY NEW(+$0) | |
(cusip92206C409)✕ | 5.9K | QoQ 0.00% (+0)YoY -8.50% (-550) | All Managers (Combined) | $467.0K | QoQ +1.30% (+$0)YoY -6.60% (-$0) |
5.9K | QoQ -5.57% (-350)YoY -4.89% (-305) | All Managers (Combined) | $464.0K | QoQ -4.32% (-$0)YoY -2.92% (-$0) | |
3.9K | QoQ +7.26% (+265)YoY +7.26% (+265) | All Managers (Combined) | $413.0K | QoQ +6.16% (+$0)YoY +5.08% (+$0) | |
5.0K | QoQ +2.74% (+135)YoY -7.08% (-385) | All Managers (Combined) | $413.0K | QoQ +4.55% (+$0)YoY -5.70% (-$0) | |
11.5K | QoQ +1.73% (-195)YoY -0.99% (-115) | All Managers (Combined) | $357.0K | QoQ -16.39% (-$0)YoY -12.71% (-$0) | |
15.9K | All Managers (Combined) | $353.0K | QoQ +1.14% (+$0)YoY +6.32% (+$0) | ||
Bilibili Inc.(BILIcusip090040106) | 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $347.0K | QoQ -62.32% (-$1)YoY NEW(+$0) |
4.5K | All Managers (Combined) | $330.0K | QoQ +2.48% (+$0)YoY +9.27% (+$0) | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 26.5K | All Managers (Combined) | $272.0K | QoQ -90.91% (-$3)YoY -66.90% (-$1) | |
4.6K | All Managers (Combined) | $258.0K | QoQ +4.03% (+$0)YoY +14.15% (+$0) | ||
395 | YoY 0.00% (+0) | All Managers (Combined) | $222.0K | QoQ -38.16% (-$0)YoY +6.73% (+$0) | |
1.6K | All Managers (Combined) | $195.0K | |||
2.6K | All Managers (Combined) | $150.0K | QoQ -3.22% (-$0)YoY +20.00% (+$0) | ||
1.1K | All Managers (Combined) | $146.0K | QoQ +14.96% (+$0)YoY +36.44% (+$0) | ||
5.3K | All Managers (Combined) | $120.0K | QoQ +5.26% (+$0)YoY +4.34% (+$0) | ||
CLOROX CO /DE/(CLXcusip189054109) | 700 | All Managers (Combined) | $103.0K | QoQ -9.64% (-$0)YoY -3.73% (-$0) | |
2.6K | All Managers (Combined) | $100.0K | QoQ +4.16% (+$0)YoY +11.11% (+$0) | ||
INTEL CORP(INTCcusip458140100) | 4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $96.0K | QoQ +12.94% (+$0)YoY -71.42% (-$0) |