Appleton-Partners-Incma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  "EOG",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "ITW",
  "GSIE",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "IWS",
  null,
  null,
  "MMC",
  "MRVL",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVR",
  "FTV",
  "GE",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "SAMG",
  "VV",
  "MNST",
  "ACWV",
  "VWO",
  "VSS",
  null,
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  "VYM",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "RLI",
  "ADSK",
  "AFL",
  "APH",
  "SDY",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "GSLC",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "YUMC",
  "YUM",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  "SO",
  null,
  "ROL",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CRH",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  "EFA",
  "VMC",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 243
Total Value: 1294021
Accession Number: 0000950123-25-003620
Form Type: 13F-HR
CIK: appleton-partners-incma
Manager Name: Appleton-Partners-Incma

Data Enrichment

81% identified

198 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430107

GSIE|381430107

Shares:434.1K

Value:$15.5M

% of Portfolio:1195.8% ($15.5M/$1.3M)

GE Vernova Inc.

GEV|36828A101

Shares:49.2K

Value:$15.0M

% of Portfolio:1160.1% ($15.0M/$1.3M)

46641Q332

Shares:260.0K

Value:$14.9M

% of Portfolio:1148.2% ($14.9M/$1.3M)

INTUIT INC.

INTU|461202103

Shares:23.9K

Value:$14.7M

% of Portfolio:1133.8% ($14.7M/$1.3M)

78468R200

Shares:469.6K

Value:$14.5M

% of Portfolio:1118.5% ($14.5M/$1.3M)

46434G103

IEMG|46434G103

Shares:261.3K

Value:$14.1M

% of Portfolio:1089.6% ($14.1M/$1.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.2K

Value:$14.0M

% of Portfolio:1079.1% ($14.0M/$1.3M)

Zoetis Inc.

ZTS|98978V103

Shares:83.1K

Value:$13.7M

% of Portfolio:1057.3% ($13.7M/$1.3M)

Blackstone Inc.

BX|09260D107

Shares:97.1K

Value:$13.6M

% of Portfolio:1049.3% ($13.6M/$1.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:154.9K

Value:$13.5M

% of Portfolio:1040.3% ($13.5M/$1.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:22.6K

Value:$13.3M

% of Portfolio:1028.6% ($13.3M/$1.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:44.1K

Value:$13.1M

% of Portfolio:1015.1% ($13.1M/$1.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:81.6K

Value:$12.5M

% of Portfolio:966.5% ($12.5M/$1.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.8K

Value:$12.2M

% of Portfolio:943.0% ($12.2M/$1.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:58.9K

Value:$12.1M

% of Portfolio:932.4% ($12.1M/$1.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:34.5K

Value:$12.0M

% of Portfolio:929.9% ($12.0M/$1.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:66.1K

Value:$11.3M

% of Portfolio:870.7% ($11.3M/$1.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:46.1K

Value:$11.2M

% of Portfolio:863.3% ($11.2M/$1.3M)

STRYKER CORP

SYK|863667101

Shares:29.1K

Value:$10.8M

% of Portfolio:837.9% ($10.8M/$1.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:20.9K

Value:$10.7M

% of Portfolio:825.2% ($10.7M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSIEcusip381430107)	434.1K	QoQ -0.74% (-3.3K) YoY -0.90% (-4.0K)	All Managers (Combined)	$15.5M	1195.8% ($15.5M/$1.3M)	QoQ +6.12% (-$1) YoY +3.02% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	49.2K	QoQ -4.89% (-2.5K) YoY NEW(+49.2K)	All Managers (Combined)	$15.0M	1160.1% ($15.0M/$1.3M)	QoQ -11.73% (-$2) YoY NEW(+$15)
(cusip46641Q332)✕	260.0K	QoQ +3.13% (+7.9K) YoY +12.80% (+29.5K)	All Managers (Combined)	$14.9M	1148.2% ($14.9M/$1.3M)	QoQ +2.44% (+$0) YoY +11.40% (+$2)
INTUIT INC.(INTUcusip461202103)	23.9K	QoQ -1.58% (-384) YoY -4.51% (-1.1K)	All Managers (Combined)	$14.7M	1133.8% ($14.7M/$1.3M)	QoQ -3.85% (-$1) YoY -9.81% (-$2)
(cusip78468R200)✕	469.6K	QoQ +7.81% (+34.0K) YoY +138.15% (+272.4K)	All Managers (Combined)	$14.5M	1118.5% ($14.5M/$1.3M)	QoQ +8.12% (+$1) YoY +138.08% (+$8)
(IEMGcusip46434G103)	261.3K	QoQ +3.89% (+9.8K) YoY +4.61% (+11.5K)	All Managers (Combined)	$14.1M	1089.6% ($14.1M/$1.3M)	QoQ +7.37% (+$1) YoY +9.42% (+$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.2K	QoQ +85.11% (+12.1K) YoY +79.49% (+11.6K)	All Managers (Combined)	$14.0M	1079.1% ($14.0M/$1.3M)	QoQ +117.50% (+$8) YoY +127.31% (+$8)
Zoetis Inc.(ZTScusip98978V103)	83.1K	QoQ -1.95% (-1.7K) YoY -6.22% (-5.5K)	All Managers (Combined)	$13.7M	1057.3% ($13.7M/$1.3M)	QoQ -0.91% (-$0) YoY -8.75% (-$1)
Blackstone Inc.(BXcusip09260D107)	97.1K	QoQ +1.42% (-1.4K) YoY -1.71% (-1.7K)	All Managers (Combined)	$13.6M	1049.3% ($13.6M/$1.3M)	QoQ -17.77% (-$3) YoY +4.57% (-$1)
MICRON TECHNOLOGY INC(MUcusip595112103)	154.9K	QoQ +0.92% (+1.4K) YoY +4.68% (-6.9K)	All Managers (Combined)	$13.5M	1040.3% ($13.5M/$1.3M)	QoQ +4.19% (+$1) YoY -22.84% (-$4)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	22.6K	QoQ -0.44% (-101) YoY +3.30% (+722)	All Managers (Combined)	$13.3M	1028.6% ($13.3M/$1.3M)	QoQ +12.90% (-$2) YoY +8.59% (+$1)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	44.1K	QoQ -0.09% (-44) YoY +3.27% (+1.4K)	All Managers (Combined)	$13.1M	1015.1% ($13.1M/$1.3M)	QoQ +7.94% (-$1) YoY +30.39% (+$3)
WELLTOWER INC.(WELLcusip95040Q104)	81.6K	QoQ +212.53% (+55.5K) YoY +210.15% (+55.3K)	All Managers (Combined)	$12.5M	966.5% ($12.5M/$1.3M)	QoQ +279.92% (+$9) YoY +408.62% (+$10)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.8K	QoQ -3.46% (-784) YoY -10.77% (-2.6K)	All Managers (Combined)	$12.2M	943.0% ($12.2M/$1.3M)	QoQ -7.86% (-$1) YoY -4.58% (-$1)
DANAHER CORP /DE/(DHRcusip235851102)	58.9K	QoQ +14.58% (+7.5K) YoY +15.58% (-7.9K)	All Managers (Combined)	$12.1M	932.4% ($12.1M/$1.3M)	QoQ +2.33% (+$0) YoY -5.11% (-$1)
SHERWIN WILLIAMS CO(SHWcusip824348106)	34.5K	QoQ -0.10% (-37) YoY +2.61% (+879)	All Managers (Combined)	$12.0M	929.9% ($12.0M/$1.3M)	QoQ +2.61% (-$0) YoY +3.17% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	66.1K	QoQ +1.17% (+770) YoY -8.38% (-6.1K)	All Managers (Combined)	$11.3M	870.7% ($11.3M/$1.3M)	QoQ +2.84% (+$0) YoY -3.78% (-$0)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	46.1K	QoQ +2.75% (+1.2K) YoY -11.75% (-6.1K)	All Managers (Combined)	$11.2M	863.3% ($11.2M/$1.3M)	QoQ +23.68% (+$2) YoY +11.63% (-$1)
STRYKER CORP(SYKcusip863667101)	29.1K	QoQ -0.32% (-95) YoY -0.64% (-190)	All Managers (Combined)	$10.8M	837.9% ($10.8M/$1.3M)	QoQ +3.06% (-$0) YoY +3.34% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	20.9K	QoQ +1.04% (+215) YoY -4.91% (-1.1K)	All Managers (Combined)	$10.7M	825.2% ($10.7M/$1.3M)	QoQ +10.23% (+$1) YoY +1.70% (-$0)