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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Uber Technologies, Inc

UBER|90353T100

Shares:16.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$276.4M)

Walmart Inc.

WMT|931142103

Shares:12.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$276.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$276.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$821.2K

% of Portfolio:0.3% ($821.2K/$276.4M)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$810.1K

% of Portfolio:0.3% ($810.1K/$276.4M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$783.3K

% of Portfolio:0.3% ($783.3K/$276.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.9K

Value:$781.1K

% of Portfolio:0.3% ($781.1K/$276.4M)

771195104

Shares:15.0K

Value:$617.3K

% of Portfolio:0.2% ($617.3K/$276.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$531.5K

% of Portfolio:0.2% ($531.5K/$276.4M)

RELX PLC

RELX|759530108

Shares:10.3K

Value:$521.4K

% of Portfolio:0.2% ($521.4K/$276.4M)

ECOLAB INC.

ECL|278865100

Shares:1.8K

Value:$462.7K

% of Portfolio:0.2% ($462.7K/$276.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$403.1K

% of Portfolio:0.1% ($403.1K/$276.4M)

Shell plc

SHEL|780259305

Shares:5.5K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$276.4M)

ASML HOLDING NV

ASML|N07059210

Shares:595

Value:$394.3K

% of Portfolio:0.1% ($394.3K/$276.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.8K

Value:$377.9K

% of Portfolio:0.1% ($377.9K/$276.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.0K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$276.4M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.5K

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$276.4M)

315911750

Shares:1.6K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$276.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.3K

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$276.4M)

INTEL CORP

INTC|458140100

Shares:13.2K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$276.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Walmart Inc.(WMTcusip931142103)	12.0K	QoQ 0.00% (-0) YoY -24.51% (-3.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.4M)	QoQ -2.83% (-$30.7K) YoY +10.13% (-$97.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.3K	QoQ -1.68% (-160) YoY -7.80% (-790)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$276.4M)	QoQ -13.02% (-$153.1K) YoY -10.88% (-$124.9K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ -8.11% (-220) YoY -20.95% (-660)	All Managers (Combined)	$821.2K	0.3% ($821.2K/$276.4M)	QoQ -16.46% (-$161.9K) YoY -28.85% (-$333.1K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$810.1K	0.3% ($810.1K/$276.4M)	QoQ +10.77% (+$78.8K) YoY +14.26% (+$101.2K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ -3.24% (-75) YoY -25.12% (-750)	All Managers (Combined)	$783.3K	0.3% ($783.3K/$276.4M)	QoQ +7.29% (-$53.2K) YoY -5.97% (-$49.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.9K	QoQ +123.30% (+1.6K) YoY +93.53% (+1.4K)	All Managers (Combined)	$781.1K	0.3% ($781.1K/$276.4M)	QoQ +102.43% (+$395.2K) YoY +128.68% (+$439.5K)
(cusip771195104)✕	15.0K	QoQ -1.80% (-275) YoY -42.47% (-11.1K)	All Managers (Combined)	$617.3K	0.2% ($617.3K/$276.4M)	QoQ +15.85% (-$84.5K) YoY -25.83% (-$215.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ 0.00% (+0) YoY -15.41% (-410)	All Managers (Combined)	$531.5K	0.2% ($531.5K/$276.4M)	QoQ +3.59% (+$18.4K) YoY -18.74% (-$122.6K)
RELX PLC(RELXcusip759530108)	10.3K	QoQ +8.38% (+800) YoY NEW(+10.3K)	All Managers (Combined)	$521.4K	0.2% ($521.4K/$276.4M)	QoQ +20.29% (+$87.9K) YoY NEW(+$521.4K)
ECOLAB INC.(ECLcusip278865100)	1.8K	QoQ 0.00% (+0) YoY -17.97% (-400)	All Managers (Combined)	$462.7K	0.2% ($462.7K/$276.4M)	QoQ +8.19% (+$35.0K) YoY -9.94% (-$51.1K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ 0.00% (-0) YoY +64.99% (+414)	All Managers (Combined)	$403.1K	0.1% ($403.1K/$276.4M)	QoQ -13.75% (-$64.3K) YoY +25.40% (+$81.7K)
Shell plc(SHELcusip780259305)	5.5K	QoQ 0.00% (+0) YoY -47.34% (-4.9K)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$276.4M)	QoQ +16.96% (+$57.9K) YoY -42.44% (-$294.5K)
ASML HOLDING NV(ASMLcusipN07059210)	595	QoQ -1.65% (-10) YoY +8.18% (-45)	All Managers (Combined)	$394.3K	0.1% ($394.3K/$276.4M)	QoQ -5.97% (-$25.0K) YoY -26.13% (-$139.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$377.9K	0.1% ($377.9K/$276.4M)	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$276.4M)	QoQ +2.20% (+$7.8K) YoY +23.86% (+$69.2K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$276.4M)	QoQ -1.58% (-$5.4K) YoY -2.22% (-$7.6K)
(cusip315911750)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$276.4M)	QoQ -4.27% (-$14.3K) YoY +6.83% (+$20.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.3K	QoQ -18.89% (-770) YoY -43.31% (-2.5K)	All Managers (Combined)	$309.7K	0.1% ($309.7K/$276.4M)	QoQ -16.40% (-$60.8K) YoY -41.01% (-$215.3K)
INTEL CORP(INTCcusip458140100)	13.2K	QoQ -34.71% (-7.0K) YoY -56.30% (-17.0K)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$276.4M)	QoQ -26.05% (-$105.5K) YoY -77.53% (-$1.0M)