Mitchell-Sinkler--Starrpa

Filing Details

13F-HR2025-03-31
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% identified
142 identified10 unidentified

Holdings

152 positions • $357.2M total value
Manager:
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:27.3K
Value:$6.2M
% of Portfolio:1.7% ($6.2M/$357.2M)
922908363
Shares:11.2K
Value:$5.8M
% of Portfolio:1.6% ($5.8M/$357.2M)
922908769
Shares:20.7K
Value:$5.7M
% of Portfolio:1.6% ($5.7M/$357.2M)
CABOT CORP
Shares:60.2K
Value:$5.0M
% of Portfolio:1.4% ($5.0M/$357.2M)
Walmart Inc.
Shares:55.4K
Value:$4.9M
% of Portfolio:1.4% ($4.9M/$357.2M)
WELLS FARGO & COMPANY/MN
Shares:55.1K
Value:$4.0M
% of Portfolio:1.1% ($4.0M/$357.2M)
INTEL CORP
Shares:172.2K
Value:$3.9M
% of Portfolio:1.1% ($3.9M/$357.2M)
COMCAST CORP
Shares:103.3K
Value:$3.8M
% of Portfolio:1.1% ($3.8M/$357.2M)
Shares:24.4K
Value:$3.6M
% of Portfolio:1.0% ($3.6M/$357.2M)
AUTOMATIC DATA PROCESSING INC
Shares:11.5K
Value:$3.5M
% of Portfolio:1.0% ($3.5M/$357.2M)
SPDR S&P 500 ETF TRUST
Shares:5.5K
Value:$3.1M
% of Portfolio:0.9% ($3.1M/$357.2M)
Mastercard Inc
Shares:5.3K
Value:$2.9M
% of Portfolio:0.8% ($2.9M/$357.2M)
AbbVie Inc.
Shares:13.6K
Value:$2.8M
% of Portfolio:0.8% ($2.8M/$357.2M)
464287622
Shares:9.0K
Value:$2.8M
% of Portfolio:0.8% ($2.8M/$357.2M)
GENERAL ELECTRIC CO
Shares:12.1K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$357.2M)
SCHLUMBERGER LIMITED/NV
Shares:57.7K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$357.2M)
Meta Platforms, Inc.
Shares:4.2K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$357.2M)
RTX Corp
Shares:18.0K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$357.2M)
RPM INTERNATIONAL INC/DE/
Shares:20.6K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$357.2M)
CHEVRON CORP
Shares:14.0K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$357.2M)