Mitchell-Sinkler--Starrpa
AI_NATIVE detailed information: This accession holds the following tickers:[ "RBC", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "ASML", "AVGO", "DUK", "WTRG", null, "EXPD", "GIS", "HON", "HD", "MCD", "RPM", "UNP", "GGN", "LAMR", "ISRG", "ITW", "EMR", "BKNG", "META", "IJH", "KNSL", "LIN", "MA", "MDT", "MSFT", "MDLZ", "ERIE", "GE", "NVS", null, "HSY", "ANET", "ORCL", "PAYX", "IWF", "PEP", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "ENB", "INTC", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "KVUE", "PARA", "SPGI", "SCHX", null, "SLB", "RTX", null, "SPYG", null, "AMT", "IBM", "SYK", "TXN", "TMO", "TRV", "UL", "UPS", "VO", "VXF", "SCHW", "IWV", null, "GGG", "VYM", "EW", "FI", "GNRC", "DEO", "AJG", "WM", "DHI", "AMZN", "SCHB", "VEU", "VGT", "USB", null, "VB", "VOO", "V", "WMT", "WFC", "SOLV", "SCHD", "CHKP", "SCHG", "SO", "SJM", "CRM", "SYY", "ORI", "GEV", null, "KMB", "AN", "ADP", "BAC", "BRK-B", "BMY", "CBT", "CASY", "CVX", "CINF", "CB", "CSCO", "KO", "CMCSA", "CL", "COST", "GLW", "DCI", "RSP", "MCO", "IWB", "NEE", "NKE", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", "MO", "XLK", "ITOT", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 152
- Total Value
- 357241762
- Accession Number
- 0001398344-25-008871
- Form Type
- 13F-HR
- Manager Name
- Mitchell-Sinkler--Starrpa
Data Enrichment
93% identified142 identified10 unidentified
Holdings
152 positions • $357.2M total value
Manager:
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Page 2 of 8
Shares:27.3K
Value:$6.2M
% of Portfolio:1.7% ($6.2M/$357.2M)
Shares:11.5K
Value:$3.5M
% of Portfolio:1.0% ($3.5M/$357.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
27.3K | All Managers (Combined) | $6.2M | 1.7% ($6.2M/$357.2M) | |||
11.2K | All Managers (Combined) | $5.8M | 1.6% ($5.8M/$357.2M) | |||
20.7K | QoQ +1.25% (-256)YoY +4.04% (+805) | All Managers (Combined) | $5.7M | 1.6% ($5.7M/$357.2M) | ||
CABOT CORP(CBTcusip127055101) | 60.2K | All Managers (Combined) | $5.0M | 1.4% ($5.0M/$357.2M) | ||
Walmart Inc.(WMTcusip931142103) | 55.4K | All Managers (Combined) | $4.9M | 1.4% ($4.9M/$357.2M) | ||
55.1K | All Managers (Combined) | $4.0M | 1.1% ($4.0M/$357.2M) | |||
INTEL CORP(INTCcusip458140100) | 172.2K | All Managers (Combined) | $3.9M | 1.1% ($3.9M/$357.2M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 103.3K | QoQ -0.24% (-258)YoY +0.19% (-200) | All Managers (Combined) | $3.8M | 1.1% ($3.8M/$357.2M) | |
24.4K | All Managers (Combined) | $3.6M | 1.0% ($3.6M/$357.2M) | |||
11.5K | All Managers (Combined) | $3.5M | 1.0% ($3.5M/$357.2M) | |||
5.5K | QoQ -0.63% (-35)YoY -5.17% (-300) | All Managers (Combined) | $3.1M | 0.9% ($3.1M/$357.2M) | ||
Mastercard Inc(MAcusip57636Q104) | 5.3K | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$357.2M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 13.6K | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$357.2M) | ||
9.0K | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$357.2M) | |||
12.1K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$357.2M) | |||
57.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$357.2M) | ||
4.2K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$357.2M) | |||
18.0K | QoQ +5.46% (+935)YoY -3.62% (-679) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$357.2M) | ||
20.6K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$357.2M) | |||
CHEVRON CORP(CVXcusip166764100) | 14.0K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$357.2M) |