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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808524607

SCHA|808524607

Shares:448.6K

Value:$10.5M

% of Portfolio:812.3% ($10.5M/$1.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.3K

Value:$10.5M

% of Portfolio:808.9% ($10.5M/$1.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:206.3K

Value:$10.4M

% of Portfolio:800.5% ($10.4M/$1.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.9K

Value:$10.3M

% of Portfolio:795.1% ($10.3M/$1.3M)

464287556

Shares:78.4K

Value:$10.0M

% of Portfolio:774.7% ($10.0M/$1.3M)

Walt Disney Co

DIS|254687106

Shares:98.0K

Value:$9.7M

% of Portfolio:747.8% ($9.7M/$1.3M)

Waste Connections, Inc.

WCN|94106B101

Shares:49.4K

Value:$9.6M

% of Portfolio:745.0% ($9.6M/$1.3M)

33734X846

Shares:147.9K

Value:$9.3M

% of Portfolio:720.2% ($9.3M/$1.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:151.3K

Value:$9.3M

% of Portfolio:719.7% ($9.3M/$1.3M)

78464A375

Shares:275.2K

Value:$9.1M

% of Portfolio:706.9% ($9.1M/$1.3M)

NVIDIA CORP

NVDA|67066G104

Shares:84.0K

Value:$9.1M

% of Portfolio:703.9% ($9.1M/$1.3M)

46641Q886

Shares:87.7K

Value:$8.8M

% of Portfolio:681.5% ($8.8M/$1.3M)

Vulcan Materials CO

VMC|929160109

Shares:36.6K

Value:$8.5M

% of Portfolio:659.8% ($8.5M/$1.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:54.5K

Value:$8.4M

% of Portfolio:651.5% ($8.4M/$1.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.0K

Value:$8.0M

% of Portfolio:615.8% ($8.0M/$1.3M)

46641Q845

Shares:182.3K

Value:$7.9M

% of Portfolio:614.1% ($7.9M/$1.3M)

21037X100

Shares:2.5K

Value:$7.9M

% of Portfolio:611.2% ($7.9M/$1.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:37.7K

Value:$7.9M

% of Portfolio:611.0% ($7.9M/$1.3M)

PEPSICO INC

PEP|713448108

Shares:51.1K

Value:$7.7M

% of Portfolio:591.6% ($7.7M/$1.3M)

CURTISS WRIGHT CORP

CW|231561101

Shares:24.1K

Value:$7.6M

% of Portfolio:591.1% ($7.6M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	448.6K	QoQ +3.74% (-16.2K) YoY +106.90% (-231.8K)	All Managers (Combined)	$10.5M	812.3% ($10.5M/$1.3M)	QoQ -6.00% (-$1) YoY -1.54% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	2.3K	QoQ -2.65% (-62) YoY -4.33% (-103)	All Managers (Combined)	$10.5M	808.9% ($10.5M/$1.3M)	QoQ -9.73% (-$1) YoY +21.48% (-$2)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	206.3K	QoQ -0.37% (-780) YoY +4689.13% (-202.0K)	All Managers (Combined)	$10.4M	800.5% ($10.4M/$1.3M)	QoQ -17.04% (-$2) YoY -17.27% (-$2)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.9K	QoQ -7.52% (-885) YoY -28.11% (-4.3K)	All Managers (Combined)	$10.3M	795.1% ($10.3M/$1.3M)	QoQ -4.53% (-$0) YoY -7.19% (-$1)
(cusip464287556)✕	78.4K	QoQ +3.40% (+2.6K) YoY +7.47% (+5.5K)	All Managers (Combined)	$10.0M	774.7% ($10.0M/$1.3M)	QoQ +0.02% (+$0) YoY +0.16% (+$0)
Walt Disney Co(DIScusip254687106)	98.0K	QoQ +0.12% (-120) YoY +9.28% (-8.3K)	All Managers (Combined)	$9.7M	747.8% ($9.7M/$1.3M)	QoQ -11.25% (-$1) YoY -11.84% (-$1)
Waste Connections, Inc.(WCNcusip94106B101)	49.4K	QoQ -0.81% (-407) YoY +14.84% (+6.4K)	All Managers (Combined)	$9.6M	745.0% ($9.6M/$1.3M)	QoQ +12.84% (-$1) YoY +30.32% (+$2)
(cusip33734X846)✕	147.9K	QoQ +1.70% (+2.5K) YoY +16.65% (+21.1K)	All Managers (Combined)	$9.3M	720.2% ($9.3M/$1.3M)	QoQ +0.97% (+$0) YoY +30.31% (+$2)
Marvell Technology, Inc.(MRVLcusip573874104)	151.3K	QoQ +10.81% (-14.8K) YoY NEW(+151.3K)	All Managers (Combined)	$9.3M	719.7% ($9.3M/$1.3M)	QoQ -38.22% (-$6) YoY NEW(+$9)
(cusip78464A375)✕	275.2K	QoQ +4.20% (+11.1K) YoY +20.68% (+47.2K)	All Managers (Combined)	$9.1M	706.9% ($9.1M/$1.3M)	QoQ +5.73% (+$0) YoY +22.71% (+$2)
NVIDIA CORP(NVDAcusip67066G104)	84.0K	QoQ -3.17% (-2.8K) YoY +1696.00% (+79.4K)	All Managers (Combined)	$9.1M	703.9% ($9.1M/$1.3M)	QoQ -21.85% (-$3) YoY +115.42% (+$5)
(cusip46641Q886)✕	87.7K	QoQ +1.02% (-889) YoY -0.06% (-58)	All Managers (Combined)	$8.8M	681.5% ($8.8M/$1.3M)	QoQ -0.84% (-$0) YoY +1.37% (-$0)
Vulcan Materials CO(VMCcusip929160109)	36.6K	QoQ +13.02% (+4.2K) YoY +15.23% (-4.8K)	All Managers (Combined)	$8.5M	659.8% ($8.5M/$1.3M)	QoQ +2.50% (+$0) YoY -1.48% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	54.5K	QoQ -2.10% (-1.2K) YoY -9.80% (-5.9K)	All Managers (Combined)	$8.4M	651.5% ($8.4M/$1.3M)	QoQ -20.03% (-$2) YoY -7.59% (-$1)
JOHNSON & JOHNSON(JNJcusip478160104)	48.0K	QoQ -3.75% (-1.9K) YoY -16.30% (-9.4K)	All Managers (Combined)	$8.0M	615.8% ($8.0M/$1.3M)	QoQ +10.37% (-$1) YoY -12.25% (-$1)
(cusip46641Q845)✕	182.3K	QoQ +3.02% (-5.3K) YoY +5.25% (+9.1K)	All Managers (Combined)	$7.9M	614.1% ($7.9M/$1.3M)	QoQ -4.06% (-$0) YoY +1.49% (+$0)
(cusip21037X100)✕	2.5K	QoQ -1.06% (-27) YoY +6.88% (+161)	All Managers (Combined)	$7.9M	611.2% ($7.9M/$1.3M)	QoQ +1.07% (-$0) YoY +23.75% (+$2)
AbbVie Inc.(ABBVcusip00287Y109)	37.7K	QoQ -5.48% (-2.2K) YoY -10.74% (-4.5K)	All Managers (Combined)	$7.9M	611.0% ($7.9M/$1.3M)	QoQ +11.44% (-$1) YoY +2.70% (-$0)
PEPSICO INC(PEPcusip713448108)	51.1K	QoQ -2.57% (-1.3K) YoY -12.82% (-7.5K)	All Managers (Combined)	$7.7M	591.6% ($7.7M/$1.3M)	QoQ -3.92% (-$0) YoY -25.31% (-$3)
CURTISS WRIGHT CORP(CWcusip231561101)	24.1K	QoQ +72.08% (+10.1K) YoY NEW(+24.1K)	All Managers (Combined)	$7.6M	591.1% ($7.6M/$1.3M)	QoQ +53.84% (+$3) YoY NEW(+$8)