Puzo-Michael-J

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ATR",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "CAT",
  "GILD",
  "HON",
  "HD",
  "UNP",
  "EMR",
  "META",
  null,
  "MA",
  "MSFT",
  "NVS",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "MKC",
  "ROK",
  "RELX",
  null,
  null,
  "SHEL",
  "RTX",
  "TXN",
  "TJX",
  "UBER",
  "SCHW",
  "VRTX",
  "AMD",
  "FI",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "WFC",
  "XYL",
  "CRM",
  "SYY",
  "NUE",
  "ADP",
  "BALL",
  "OZK",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "DHR",
  "DE",
  "ADI",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 288
Total Value: 276421414
Accession Number: 0001494234-25-000011
Form Type: 13F-HR
CIK: puzo-michael-j
Manager Name: Puzo-Michael-J

Data Enrichment

94% identified

270 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $276.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:24.9K

Value:$6.4M

% of Portfolio:2.3% ($6.4M/$276.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:59.4K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$276.4M)

80687P106

Shares:131.5K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$276.4M)

Xylem Inc.

XYL|98419M100

Shares:50.1K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$276.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:11.6K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$276.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:86.3K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$276.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:55.5K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$276.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:55.9K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$276.4M)

641069406

Shares:35.4K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$276.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.6K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$276.4M)

Salesforce, Inc.

CRM|79466L302

Shares:8.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$276.4M)

529412900

Shares:3.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$276.4M)

BALL Corp

BALL|058498106

Shares:39.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$276.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$276.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$276.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$276.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$276.4M)

NOVO NORDISK A S

NVO|670100205

Shares:20.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$276.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.4M)

PEPSICO INC

PEP|713448108

Shares:8.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	24.9K	QoQ -0.70% (-176) YoY -1.48% (-374)	All Managers (Combined)	$6.4M	2.3% ($6.4M/$276.4M)	QoQ -10.22% (-$732.7K) YoY -12.62% (-$929.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	59.4K	QoQ +0.31% (-185) YoY -10.14% (-6.7K)	All Managers (Combined)	$6.1M	2.2% ($6.1M/$276.4M)	QoQ -14.67% (-$1.1M) YoY -48.84% (-$5.8M)
(cusip80687P106)✕	131.5K	QoQ +2.84% (-3.6K) YoY +28.20% (+28.9K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$276.4M)	QoQ -4.85% (-$308.4K) YoY +29.95% (+$1.4M)
Xylem Inc.(XYLcusip98419M100)	50.1K	QoQ +0.28% (+142) YoY -4.47% (-2.3K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$276.4M)	QoQ +3.25% (+$188.7K) YoY -11.70% (-$793.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	11.6K	QoQ +6.71% (+731) YoY +232.57% (+8.1K)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$276.4M)	QoQ +28.47% (+$1.2M) YoY +285.72% (+$4.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	86.3K	QoQ +13.36% (+10.2K) YoY +249.37% (+61.6K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$276.4M)	QoQ +5.29% (+$275.2K) YoY +281.04% (+$4.0M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	55.5K	QoQ -12.71% (-8.1K) YoY -22.50% (-16.1K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$276.4M)	QoQ -16.19% (-$1.0M) YoY -42.65% (-$4.0M)
MCCORMICK & CO INC(MKCcusip579780206)	55.9K	QoQ +11.83% (+5.9K) YoY +333.96% (+43.0K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$276.4M)	QoQ +20.73% (+$789.8K) YoY +365.03% (+$3.6M)
(cusip641069406)✕	35.4K	QoQ -35.82% (-19.8K) YoY -47.14% (-31.6K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$276.4M)	QoQ -20.53% (-$926.7K) YoY -49.64% (-$3.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	26.6K	QoQ 0.00% (+0) YoY -2.26% (-615)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$276.4M)	QoQ +10.56% (+$301.8K) YoY 0.00% (-$31)
Salesforce, Inc.(CRMcusip79466L302)	8.0K	QoQ +89.43% (+3.8K) YoY NEW(+8.0K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$276.4M)	QoQ +52.05% (+$734.6K) YoY NEW(+$2.1M)
(cusip529412900)✕	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$276.4M)	QoQ +26.10% (+$437.5K) YoY +30.09% (+$488.9K)
BALL Corp(BALLcusip058498106)	39.9K	QoQ -38.96% (-25.5K) YoY +78.08% (+17.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$276.4M)	QoQ -42.34% (-$1.5M) YoY +37.65% (+$568.8K)
AbbVie Inc.(ABBVcusip00287Y109)	8.9K	QoQ -2.72% (-250) YoY -10.79% (-1.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$276.4M)	QoQ +14.69% (-$240.0K) YoY +2.63% (-$48.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ +3.96% (+134) YoY -33.36% (-1.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$276.4M)	QoQ +22.15% (+$339.5K) YoY -15.60% (-$346.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	18.0K	QoQ -1.34% (-245) YoY -15.72% (-3.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$276.4M)	QoQ -10.98% (-$198.9K) YoY -42.67% (-$1.2M)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +160.76% (+1.1K) YoY +55.27% (+608)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$276.4M)	QoQ +178.97% (+$905.0K) YoY +64.84% (+$554.9K)
NOVO NORDISK A S(NVOcusip670100205)	20.0K	QoQ +262.81% (+14.5K) YoY +291.27% (+14.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$276.4M)	QoQ +192.88% (+$912.6K) YoY +111.60% (+$730.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	5.8K	QoQ -51.22% (-6.1K) YoY -63.53% (-10.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.4M)	QoQ -50.75% (-$1.4M) YoY -66.24% (-$2.6M)
PEPSICO INC(PEPcusip713448108)	8.6K	QoQ -23.57% (-2.6K) YoY -56.46% (-11.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.4M)	QoQ -24.63% (-$419.1K) YoY -62.70% (-$2.2M)