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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$290.7K

% of Portfolio:0.1% ($290.7K/$276.4M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$276.4M)

315912709

Shares:1.3K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$276.4M)

NOVARTIS AG

NVS|66987V109

Shares:2.4K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$276.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$269.6K

% of Portfolio:0.1% ($269.6K/$276.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$276.4M)

SYSCO CORP

SYY|871829107

Shares:3.4K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$276.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$276.4M)

Bank OZK

OZK|06417N103

Shares:5.4K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$276.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$276.4M)

NUCOR CORP

NUE|670346105

Shares:1.8K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$276.4M)

Meta Platforms, Inc.

META|30303M102

Shares:375

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$276.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:850

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ 0.00% (-0) YoY -16.98% (-281)	All Managers (Combined)	$290.7K	0.1% ($290.7K/$276.4M)	QoQ -6.25% (-$19.4K) YoY -14.36% (-$48.8K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$276.4M)	QoQ +15.03% (+$37.4K) YoY +17.06% (+$41.8K)
(cusip315912709)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$276.4M)	QoQ -10.28% (-$32.8K) YoY +5.67% (+$15.4K)
NOVARTIS AG(NVScusip66987V109)	2.4K	QoQ -21.06% (-650) YoY -91.24% (-25.4K)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$276.4M)	QoQ -9.57% (-$28.7K) YoY -89.90% (-$2.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ 0.00% (-0) YoY -9.09% (-150)	All Managers (Combined)	$269.6K	0.1% ($269.6K/$276.4M)	QoQ -4.16% (-$11.7K) YoY -6.22% (-$17.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ -2.85% (-50) YoY -6.59% (-120)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$276.4M)	QoQ -20.30% (-$67.7K) YoY -4.15% (-$11.5K)
SYSCO CORP(SYYcusip871829107)	3.4K	QoQ -1.60% (-55) YoY -43.89% (-2.6K)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$276.4M)	QoQ -3.43% (-$9.0K) YoY -48.13% (-$235.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$276.4M)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
Bank OZK(OZKcusip06417N103)	5.4K	QoQ -12.20% (-750) YoY -37.80% (-3.3K)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$276.4M)	QoQ -14.33% (-$39.2K) YoY -40.55% (-$160.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8K	QoQ -6.81% (-275) YoY NEW(+3.8K)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$276.4M)	QoQ -2.86% (-$6.8K) YoY NEW(+$232.0K)
NUCOR CORP(NUEcusip670346105)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$276.4M)	QoQ +3.11% (+$6.5K) YoY -39.19% (-$139.6K)
Meta Platforms, Inc.(METAcusip30303M102)	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$276.4M)	QoQ -1.56% (-$3.4K) YoY NEW(+$216.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	850	QoQ 0.00% (+0) YoY NEW(+850)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$276.4M)	QoQ +2.33% (+$4.8K) YoY NEW(+$208.5K)