Dillon--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ABBV", "ADBE", "APD", "GOOGL", "ASML", "LOW", "COF", "HON", "HD", "AZN", "MCD", "QCOM", "ISRG", "EMR", "META", "LIN", "MMC", "MSFT", "MDLZ", "NVS", "ORLY", "HSY", "PAYX", "PANW", "PYPL", "PEP", "UNH", "AAPL", "ECL", "NVDA", "ENB", "PG", "MRK", "AMGN", "MSTR", "REGN", "ROK", "RTX", "SYK", "SBUX", "TGT", "MNST", "K", "AFL", "FI", "GNRC", "NVO", "AMZN", "USB", "V", "WMT", "NSC", "CRM", "SYY", "PAYC", "ADP", "BRK-B", "CNI", "CASY", "CELH", "CMG", "CSCO", "KO", "CMCSA", "CL", "STZ", "COST", "DHR", "ADI", "NEE", "DIS", "ETN", "GOOG", "JNJ", "LLY", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 78
- Total Value
- 673074
- Accession Number
- 0001054425-25-000002
- Form Type
- 13F-HR
- Manager Name
- Dillon--Associates
Data Enrichment
100% identified78 identified0 unidentified
Holdings
78 positions • $673.1K total value
Manager:
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Page 1 of 4
Shares:69.1K
Value:$21.2M
% of Portfolio:3142.4% ($21.2M/$673.1K)
Shares:12.8K
Value:$18.4M
% of Portfolio:2734.9% ($18.4M/$673.1K)
Shares:104.8K
Value:$17.9M
% of Portfolio:2663.3% ($17.9M/$673.1K)
Shares:57.7K
Value:$17.0M
% of Portfolio:2527.2% ($17.0M/$673.1K)
Shares:273.4K
Value:$13.7M
% of Portfolio:2031.0% ($13.7M/$673.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 957.6K | All Managers (Combined) | $103.4M | 15365.5% ($103.4M/$673.1K) | YoY +4.97% (+$5) | |
Apple Inc.(AAPLcusip037833100) | 266.6K | All Managers (Combined) | $59.2M | 8793.8% ($59.2M/$673.1K) | ||
| 116.4K | All Managers (Combined) | $40.7M | 6051.0% ($40.7M/$673.1K) | QoQ +9.41% (-$4)YoY +26.70% (+$9) | ||
STRYKER CORP(SYKcusip863667101) | 84.7K | All Managers (Combined) | $31.5M | 4681.8% ($31.5M/$673.1K) | QoQ +1.98% (-$1)YoY +6.04% (+$2) | |
Alphabet Inc.(GOOGLcusip02079K305) | 193.3K | All Managers (Combined) | $30.0M | 4451.1% ($30.0M/$673.1K) | QoQ -19.29% (-$7)YoY +1.67% (-$0) | |
| 214.6K | All Managers (Combined) | $28.5M | 4239.7% ($28.5M/$673.1K) | QoQ +18.54% (+$4)YoY +30.30% (+$7) | ||
| 69.1K | QoQ +0.27% (+190)YoY +1.25% (+856) | All Managers (Combined) | $21.2M | 3142.4% ($21.2M/$673.1K) | QoQ +4.72% (+$1)YoY +23.93% (+$4) | |
NOVO NORDISK A S(NVOcusip670100205) | 295.1K | All Managers (Combined) | $20.4M | 3025.4% ($20.4M/$673.1K) | ||
| 12.8K | QoQ +0.28% (+37)YoY +1.95% (+246) | All Managers (Combined) | $18.4M | 2734.9% ($18.4M/$673.1K) | QoQ +21.17% (+$3)YoY +29.40% (+$4) | |
FISERV INC(FIcusip337738108) | 81.2K | All Managers (Combined) | $17.9M | 2664.5% ($17.9M/$673.1K) | ||
| 104.8K | All Managers (Combined) | $17.9M | 2663.3% ($17.9M/$673.1K) | QoQ -3.15% (-$1)YoY +51.95% (+$6) | ||
| 74.9K | All Managers (Combined) | $17.5M | 2593.2% ($17.5M/$673.1K) | QoQ -8.43% (-$2)YoY -12.32% (-$2) | ||
AMAZON COM INC(AMZNcusip023135106) | 90.3K | All Managers (Combined) | $17.2M | 2548.6% ($17.2M/$673.1K) | QoQ -13.33% (-$3)YoY +31.18% (+$4) | |
| 57.7K | QoQ -0.18% (-109)YoY -0.98% (-576) | All Managers (Combined) | $17.0M | 2527.2% ($17.0M/$673.1K) | QoQ +1.53% (-$0)YoY +20.69% (-$3) | |
| 273.4K | All Managers (Combined) | $13.7M | 2031.0% ($13.7M/$673.1K) | QoQ -11.51% (-$2)YoY +24.63% (+$3) | ||
ECOLAB INC.(ECLcusip278865100) | 52.0K | All Managers (Combined) | $13.2M | 1964.0% ($13.2M/$673.1K) | QoQ +16.10% (+$2)YoY +31.20% (+$3) | |
| 26.4K | All Managers (Combined) | $13.1M | 1942.7% ($13.1M/$673.1K) | QoQ +0.91% (+$0)YoY +38.23% (+$4) | ||
| 59.4K | All Managers (Combined) | $13.0M | 1925.2% ($13.0M/$673.1K) | QoQ +6.40% (+$1)YoY -5.80% (-$1) | ||
| 48.3K | All Managers (Combined) | $11.4M | 1700.6% ($11.4M/$673.1K) | QoQ +4.82% (+$1)YoY +3.38% (+$0) | ||
PEPSICO INC(PEPcusip713448108) | 65.9K | All Managers (Combined) | $9.9M | 1468.6% ($9.9M/$673.1K) | QoQ -8.54% (-$1)YoY -22.42% (-$3) |