Vaughan-Nelson-Investment-Management-Lp

Filing Details

13F-HR2025-03-31
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% identified
729 identified20 unidentified

Holdings

749 positions • $10.0M total value
Manager:
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Black Stone Minerals, L.P.
Shares:5.6K
Value:$86.0K
% of Portfolio:0.9% ($86.0K/$10.0M)
CROWN CASTLE INC.
Shares:750
Value:$78.0K
% of Portfolio:0.8% ($78.0K/$10.0M)
464287390
Shares:2.6K
Value:$61.0K
% of Portfolio:0.6% ($61.0K/$10.0M)
92206C102
Shares:875
Value:$51.0K
% of Portfolio:0.5% ($51.0K/$10.0M)
921910873
Shares:205
Value:$41.0K
% of Portfolio:0.4% ($41.0K/$10.0M)
922908629
Shares:80
Value:$21.0K
% of Portfolio:0.2% ($21.0K/$10.0M)
00162Q452
Shares:139
Value:$7.0K
% of Portfolio:0.1% ($7.0K/$10.0M)