Schaper-Benz--Wise-Investment-Counsel-Incwi
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTCH", "ASB", null, "NIC", "PLXS", "TROW", null, "MMM", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "CAT", "LOW", "CP.TO", "BGS", "DUK", null, "HD", "MCD", "INTU", "BEN", "UNP", "IPGP", "LAMR", "ISRG", "HUBB", "BKNG", null, "META", "LIN", "MMC", "MA", "MDT", "MSFT", "ETSY", "EVRG", "FICO", "GE", "HQY", "AMP", "FAST", "ANSS", "IJR", "ANET", "IWD", "ORCL", "PAYX", "PANW", "PYPL", "PEP", "UNH", "AAPL", "SPY", "ECL", "NVDA", "ENB", "INTC", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "AMGN", "REGN", "FNDX", "ROK", null, "IEFA", "SHOP", "SLB", "O", "SHEL", "RTX", "GLD", "IBM", "SSNC", "SYK", "SBUX", "TFC", "TRV", "UBER", "VWO", "SIVR", "INDV.L", "TSCO", "GPN", "SLM", "ALGN", "AMCR", "AFL", "AXON", "AMD", "VFC", "WEC", "DEO", "IDXX", "AMZN", "OVV", "CEF", "USB", "ESGV", "VEA", "VOO", "VEEV", "VRSN", "V", "WMT", "WBA", "WAT", "WFC", "WTFC", "GNTX", "KIM", "SO", "SYY", "SEE", "SPOT", "UHS", "GEV", "PAYC", "AME", "KMB", "ADP", "BRK-A", "BRK-B", "CVX", "CSCO", "KO", "CMCSA", "CL", "COP", "COST", "IJJ", "ADI", "NKE", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "PM", "MO", "VTI", "JPM" ]
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
- 149
- Total Value
- 1232274094
- Accession Number
- 0001033974-25-000003
- Form Type
- 13F-HR
- Manager Name
- Schaper-Benz--Wise-Investment-Counsel-Incwi
Data Enrichment
97% identified144 identified5 unidentified
Holdings
149 positions
Manager:
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Page 5 of 8
78464A359
Shares:19.2K
Value:$1.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
604 | QoQ 0.00% (-0)YoY -3.66% (-23) | All Managers (Combined) | $2.8M | ||
14.0K | All Managers (Combined) | $2.6M | |||
111.2K | All Managers (Combined) | $2.5M | |||
45.1K | All Managers (Combined) | $2.1M | |||
7.4K | All Managers (Combined) | $2.0M | |||
FAIR ISAAC CORP(FICOcusip303250104) | 1.1K | QoQ -0.09% (-1)YoY +2.20% (+23) | All Managers (Combined) | $2.0M | |
PEPSICO INC(PEPcusip713448108) | 12.8K | All Managers (Combined) | $1.9M | ||
113.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | ||
145.3K | All Managers (Combined) | $1.6M | |||
PLEXUS CORP(PLXScusip729132100) | 12.1K | All Managers (Combined) | $1.6M | ||
6.4K | QoQ +7.87% (+466)YoY NEW(+6.4K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
(cusip78464A359)✕ | 19.2K | All Managers (Combined) | $1.5M | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 5.0K | QoQ -3.87% (-200)YoY -4.30% (-223) | All Managers (Combined) | $1.4M | |
45.0K | All Managers (Combined) | $1.4M | |||
15.6K | QoQ -0.21% (-33)YoY -0.52% (-83) | All Managers (Combined) | $1.4M | ||
REALTY INCOME CORP(Ocusip756109104) | 23.4K | All Managers (Combined) | $1.4M | ||
GE Vernova Inc.(GEVcusip36828A101) | 4.2K | QoQ -0.09% (-4)YoY NEW(+4.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
AbbVie Inc.(ABBVcusip00287Y109) | 5.5K | QoQ -1.33% (-75)YoY -3.31% (-190) | All Managers (Combined) | $1.2M | |
9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
FASTENAL CO(FASTcusip311900104) | 13.1K | QoQ -1.09% (-145)YoY -2.36% (-316) | All Managers (Combined) | $1.0M |