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 8 of 11
63875W208
Shares:234.2K
Value:$7.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
112.4K | All Managers (Combined) | $8.1M | QoQ -20.23% (-$2)YoY -49.86% (-$8) | ||
60.9K | All Managers (Combined) | $7.6M | |||
(cusip63875W208)✕ | 234.2K | All Managers (Combined) | $7.5M | QoQ -15.18% (-$1)YoY -11.47% (-$1) | |
153.6K | YoY NEW(+153.6K) | All Managers (Combined) | $5.4M | YoY NEW(+$5) | |
257.1K | YoY NEW(+257.1K) | All Managers (Combined) | $5.2M | YoY NEW(+$5) | |
32.2K | All Managers (Combined) | $4.7M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 21.1K | QoQ 0.00% (+0)YoY +0.28% (+60) | All Managers (Combined) | $4.4M | QoQ +17.89% (+$1)YoY +15.37% (+$1) |
119.6K | QoQ NEW(+119.6K) YoY NEW(+119.6K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4) YoY NEW(+$4) | |
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $4.1M | QoQ +54.94% (+$1)YoY NEW(+$4) | |
14.9K | All Managers (Combined) | $3.7M | QoQ +0.32% (-$0)YoY +15.92% (-$1) | ||
COCA COLA CO(KOcusip191216100) | 46.9K | All Managers (Combined) | $3.4M | QoQ +15.02% (+$0)YoY +17.07% (+$0) | |
53.2K | All Managers (Combined) | $3.3M | QoQ +4.22% (+$0)YoY +23.64% (+$1) | ||
19.7K | All Managers (Combined) | $3.3M | QoQ +14.64% (+$0)YoY +4.81% (+$0) | ||
44.3K | All Managers (Combined) | $3.2M | QoQ +2.21% (+$0)YoY +23.87% (+$1) | ||
Duke Energy CORP(DUKcusip26441C204) | 25.9K | All Managers (Combined) | $3.2M | QoQ +13.21% (+$0)YoY +26.12% (+$1) | |
MORGAN STANLEY(MScusip617446448) | 26.8K | All Managers (Combined) | $3.1M | QoQ -14.37% (-$1)YoY +14.33% (-$0) | |
30.3K | QoQ 0.00% (-0)YoY +0.24% (-75) | All Managers (Combined) | $2.7M | QoQ -9.77% (-$0)YoY -31.81% (-$1) | |
HOME DEPOT, INC.(HDcusip437076102) | 7.4K | QoQ 0.00% (-0)YoY +2.77% (-200) | All Managers (Combined) | $2.7M | QoQ -5.76% (-$0)YoY -1.80% (-$0) |
CUMMINS INC(CMIcusip231021106) | 8.6K | All Managers (Combined) | $2.7M | QoQ -10.07% (-$0)YoY +6.37% (+$0) | |
CVS HEALTH Corp(CVScusip126650100) | 34.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | QoQ +50.94% (+$1)YoY -0.81% (-$0) |