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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Appleton-Partners-Incma
Data Enrichment
81% identified198 identified45 unidentified
Holdings
243 positions
Manager:
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Page 3 of 13
464287556
Shares:78.4K
Value:$10.0M
33734X846
Shares:147.9K
Value:$9.3M
78464A375
Shares:275.2K
Value:$9.1M
46641Q886
Shares:87.7K
Value:$8.8M
46641Q845
Shares:182.3K
Value:$7.9M
21037X100
Shares:2.5K
Value:$7.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
448.6K | All Managers (Combined) | $10.5M | QoQ -6.00% (-$1)YoY -1.54% (-$0) | ||
2.3K | QoQ -2.65% (-62)YoY -4.33% (-103) | All Managers (Combined) | $10.5M | QoQ -9.73% (-$1)YoY +21.48% (-$2) | |
206.3K | All Managers (Combined) | $10.4M | QoQ -17.04% (-$2)YoY -17.27% (-$2) | ||
10.9K | All Managers (Combined) | $10.3M | QoQ -4.53% (-$0)YoY -7.19% (-$1) | ||
(cusip464287556)✕ | 78.4K | All Managers (Combined) | $10.0M | QoQ +0.02% (+$0)YoY +0.16% (+$0) | |
Walt Disney Co(DIScusip254687106) | 98.0K | All Managers (Combined) | $9.7M | QoQ -11.25% (-$1)YoY -11.84% (-$1) | |
49.4K | All Managers (Combined) | $9.6M | QoQ +12.84% (-$1)YoY +30.32% (+$2) | ||
(cusip33734X846)✕ | 147.9K | All Managers (Combined) | $9.3M | QoQ +0.97% (+$0)YoY +30.31% (+$2) | |
151.3K | YoY NEW(+151.3K) | All Managers (Combined) | $9.3M | QoQ -38.22% (-$6)YoY NEW(+$9) | |
(cusip78464A375)✕ | 275.2K | All Managers (Combined) | $9.1M | QoQ +5.73% (+$0)YoY +22.71% (+$2) | |
NVIDIA CORP(NVDAcusip67066G104) | 84.0K | All Managers (Combined) | $9.1M | ||
(cusip46641Q886)✕ | 87.7K | QoQ +1.02% (-889)YoY -0.06% (-58) | All Managers (Combined) | $8.8M | QoQ -0.84% (-$0)YoY +1.37% (-$0) |
36.6K | All Managers (Combined) | $8.5M | QoQ +2.50% (+$0)YoY -1.48% (-$0) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 54.5K | All Managers (Combined) | $8.4M | QoQ -20.03% (-$2)YoY -7.59% (-$1) | |
48.0K | All Managers (Combined) | $8.0M | QoQ +10.37% (-$1)YoY -12.25% (-$1) | ||
(cusip46641Q845)✕ | 182.3K | All Managers (Combined) | $7.9M | QoQ -4.06% (-$0)YoY +1.49% (+$0) | |
(cusip21037X100)✕ | 2.5K | QoQ -1.06% (-27)YoY +6.88% (+161) | All Managers (Combined) | $7.9M | QoQ +1.07% (-$0)YoY +23.75% (+$2) |
AbbVie Inc.(ABBVcusip00287Y109) | 37.7K | All Managers (Combined) | $7.9M | QoQ +11.44% (-$1)YoY +2.70% (-$0) | |
PEPSICO INC(PEPcusip713448108) | 51.1K | All Managers (Combined) | $7.7M | QoQ -3.92% (-$0)YoY -25.31% (-$3) | |
24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $7.6M | QoQ +53.84% (+$3)YoY NEW(+$8) |