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 6 of 8
87283Q867
Shares:26.5K
Value:$856.7K
92189F643
Shares:9.2K
Value:$807.6K
87283Q404
Shares:13.4K
Value:$542.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.2K | QoQ +0.73% (+154)YoY NEW(+21.2K) | All Managers (Combined) | $961.0K | YoY NEW(+$961.0K) | |
8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $865.5K | YoY NEW(+$865.5K) | |
(cusip87283Q867)✕ | 26.5K | All Managers (Combined) | $856.7K | ||
(cusip92189F643)✕ | 9.2K | All Managers (Combined) | $807.6K | ||
9.6K | QoQ +0.40% (-39)YoY NEW(+9.6K) | All Managers (Combined) | $746.8K | YoY NEW(+$746.8K) | |
MCDONALDS CORP(MCDcusip580135101) | 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $698.8K | |
6.4K | All Managers (Combined) | $695.1K | |||
Mastercard Inc(MAcusip57636Q104) | 1.2K | QoQ +0.25% (+3)YoY +4.04% (+46) | All Managers (Combined) | $647.7K | |
1.9K | QoQ +0.37% (+7) | All Managers (Combined) | $584.5K | ||
5.2K | All Managers (Combined) | $580.0K | |||
3.1K | All Managers (Combined) | $578.7K | |||
3.2K | All Managers (Combined) | $545.7K | |||
(cusip87283Q404)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $542.4K | YoY NEW(+$542.4K) |
2.2K | YoY -1.12% (-25) | All Managers (Combined) | $540.3K | ||
4.5K | All Managers (Combined) | $539.0K | |||
9.7K | QoQ 0.00% (+0) | All Managers (Combined) | $535.8K | ||
Tesla, Inc.(TSLAcusip88160R101) | 2.1K | All Managers (Combined) | $532.4K | ||
2.1K | QoQ +0.51% (-11)YoY +0.46% (-10) | All Managers (Combined) | $500.0K | ||
3.0K | All Managers (Combined) | $483.2K | |||
904 | YoY NEW(+904) | All Managers (Combined) | $464.8K | YoY NEW(+$464.8K) |