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

SEC FilingSEC DataHachi Filing

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
CIK: mitchell-sinkler--starrpa
Manager Name: Mitchell-Sinkler--Starrpa

Data Enrichment

93% identified

142 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $357.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PAYCHEX INC

PAYX|704326107

Shares:1.8K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$357.2M)

464287614

IWF|464287614

Shares:740

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$357.2M)

464287507

IJH|464287507

Shares:4.4K

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$357.2M)

DIAGEO PLC

DEO|25243Q205

Shares:2.3K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$357.2M)

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$357.2M)

GENERAL MILLS INC

GIS|370334104

Shares:3.8K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$357.2M)

808524698

Shares:9.3K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$357.2M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$357.2M)

Salesforce, Inc.

CRM|79466L302

Shares:765

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$357.2M)

Prologis, Inc.

PLD|74340W103

Shares:1.8K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$357.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.8K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$357.2M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:13.8K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$357.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$357.2M)	QoQ +10.02% (+$24.6K) YoY NEW(+$270.0K)
(IWFcusip464287614)	740	QoQ +8.82% (-60) YoY +289.47% (+550)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$357.2M)	QoQ -2.14% (-$5.9K) YoY +317.25% (+$203.2K)
(IJHcusip464287507)	4.4K	QoQ 0.00% (-0) YoY +74.70% (+1.9K)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$357.2M)	QoQ -6.35% (-$17.4K) YoY +67.82% (+$103.4K)
DIAGEO PLC(DEOcusip25243Q205)	2.3K	QoQ -39.65% (-1.5K) YoY -10.83% (-280)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$357.2M)	QoQ -50.26% (-$244.1K) YoY -37.17% (-$143.0K)
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ -1.77% (-25) YoY NEW(+1.4K)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$357.2M)	QoQ -0.79% (-$1.9K) YoY NEW(+$237.0K)
GENERAL MILLS INC(GIScusip370334104)	3.8K	QoQ -6.15% (-250) YoY +11.24% (-385)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$357.2M)	QoQ -12.01% (-$31.1K) YoY -4.94% (-$11.8K)
(cusip808524698)✕	9.3K	QoQ -16.23% (-1.8K) YoY +141.61% (+5.4K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$357.2M)	QoQ -14.75% (-$36.1K) YoY +21.97% (+$37.6K)
(XLKcusip81369Y803)	1.0K	QoQ +11.11% (-100) YoY NEW(+1.0K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$357.2M)	QoQ -1.33% (-$2.8K) YoY NEW(+$206.5K)
Salesforce, Inc.(CRMcusip79466L302)	765	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$357.2M)	QoQ -19.73% (-$50.5K) YoY -10.89% (-$25.1K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ NEW(+1.8K) YoY +3.38% (-60)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$357.2M)	QoQ NEW(+$204.6K) YoY -11.24% (-$25.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$357.2M)	QoQ -2.09% (-$4.3K) YoY NEW(+$202.9K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$357.2M)	QoQ +15.91% (+$8.3K) YoY +13.21% (+$7.0K)