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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78464A649

Shares:291.8K

Value:$7.5M

% of Portfolio:576.0% ($7.5M/$1.3M)

Monster Beverage Corp

MNST|61174X109

Shares:121.9K

Value:$7.1M

% of Portfolio:551.2% ($7.1M/$1.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.9K

Value:$7.1M

% of Portfolio:549.5% ($7.1M/$1.3M)

Evercore Inc.

EVR|29977A105

Shares:35.0K

Value:$7.0M

% of Portfolio:539.9% ($7.0M/$1.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:39.0K

Value:$6.7M

% of Portfolio:514.4% ($6.7M/$1.3M)

Autodesk, Inc.

ADSK|052769106

Shares:24.8K

Value:$6.5M

% of Portfolio:502.6% ($6.5M/$1.3M)

46641Q654

Shares:122.1K

Value:$6.2M

% of Portfolio:480.0% ($6.2M/$1.3M)

46435G672

Shares:123.0K

Value:$6.1M

% of Portfolio:475.1% ($6.1M/$1.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:50.5K

Value:$6.1M

% of Portfolio:475.0% ($6.1M/$1.3M)

Walmart Inc.

WMT|931142103

Shares:68.5K

Value:$6.0M

% of Portfolio:465.1% ($6.0M/$1.3M)

MCDONALDS CORP

MCD|580135101

Shares:18.8K

Value:$5.9M

% of Portfolio:453.5% ($5.9M/$1.3M)

502441306

Shares:45.2K

Value:$5.6M

% of Portfolio:432.7% ($5.6M/$1.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:22.6K

Value:$4.9M

% of Portfolio:380.6% ($4.9M/$1.3M)

33738D101

Shares:126.8K

Value:$4.8M

% of Portfolio:367.3% ($4.8M/$1.3M)

81369Y886

Shares:58.9K

Value:$4.6M

% of Portfolio:359.2% ($4.6M/$1.3M)

808524847

SCHH|808524847

Shares:206.3K

Value:$4.4M

% of Portfolio:342.9% ($4.4M/$1.3M)

37954Y657

Shares:227.4K

Value:$4.3M

% of Portfolio:334.6% ($4.3M/$1.3M)

CME GROUP INC.

CME|12572Q105

Shares:16.3K

Value:$4.3M

% of Portfolio:333.5% ($4.3M/$1.3M)

HERSHEY CO

HSY|427866108

Shares:23.1K

Value:$4.0M

% of Portfolio:305.4% ($4.0M/$1.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:32.9K

Value:$3.9M

% of Portfolio:302.2% ($3.9M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	291.8K	QoQ +5.58% (+15.4K) YoY +22.15% (+52.9K)	All Managers (Combined)	$7.5M	576.0% ($7.5M/$1.3M)	QoQ +7.92% (+$1) YoY +23.41% (+$1)
Monster Beverage Corp(MNSTcusip61174X109)	121.9K	QoQ -2.75% (-3.5K) YoY +1.48% (+1.8K)	All Managers (Combined)	$7.1M	551.2% ($7.1M/$1.3M)	QoQ +8.27% (-$1) YoY +0.18% (+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.9K	QoQ +1.62% (-254) YoY -3.12% (-514)	All Managers (Combined)	$7.1M	549.5% ($7.1M/$1.3M)	QoQ -6.58% (-$1) YoY -4.85% (-$0)
Evercore Inc.(EVRcusip29977A105)	35.0K	QoQ +11.30% (-3.6K) YoY NEW(+35.0K)	All Managers (Combined)	$7.0M	539.9% ($7.0M/$1.3M)	QoQ -19.79% (-$2) YoY NEW(+$7)
Palo Alto Networks Inc(PANWcusip697435105)	39.0K	QoQ -8.56% (-3.7K) YoY +39.06% (-11.0K)	All Managers (Combined)	$6.7M	514.4% ($6.7M/$1.3M)	QoQ -14.24% (-$1) YoY -16.48% (-$1)
Autodesk, Inc.(ADSKcusip052769106)	24.8K	QoQ +0.10% (-25) YoY +1.41% (+346)	All Managers (Combined)	$6.5M	502.6% ($6.5M/$1.3M)	QoQ -11.32% (-$1) YoY +1.95% (+$0)
(cusip46641Q654)✕	122.1K	QoQ -3.10% (-3.9K) YoY -32.85% (-59.8K)	All Managers (Combined)	$6.2M	480.0% ($6.2M/$1.3M)	QoQ -2.83% (-$0) YoY -32.70% (-$3)
(cusip46435G672)✕	123.0K	QoQ +5.75% (+6.7K) YoY +9.07% (+10.2K)	All Managers (Combined)	$6.1M	475.1% ($6.1M/$1.3M)	QoQ +5.89% (+$0) YoY +9.16% (+$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	50.5K	QoQ -4.97% (-2.6K) YoY -21.32% (-13.7K)	All Managers (Combined)	$6.1M	475.0% ($6.1M/$1.3M)	QoQ -4.20% (-$0) YoY -5.51% (-$0)
Walmart Inc.(WMTcusip931142103)	68.5K	QoQ +7.95% (+5.0K) YoY -0.04% (-28)	All Managers (Combined)	$6.0M	465.1% ($6.0M/$1.3M)	QoQ +4.89% (+$0) YoY +45.85% (-$2)
MCDONALDS CORP(MCDcusip580135101)	18.8K	QoQ +0.87% (+163) YoY -2.63% (-508)	All Managers (Combined)	$5.9M	453.5% ($5.9M/$1.3M)	QoQ +8.70% (+$0) YoY +7.86% (-$0)
(cusip502441306)✕	45.2K	QoQ +29.56% (+10.3K) YoY +29.20% (-10.2K)	All Managers (Combined)	$5.6M	432.7% ($5.6M/$1.3M)	QoQ +22.81% (+$1) YoY -11.59% (-$1)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	22.6K	QoQ -7.96% (-2.0K) YoY -13.85% (-3.6K)	All Managers (Combined)	$4.9M	380.6% ($4.9M/$1.3M)	QoQ +9.17% (-$0) YoY -5.14% (-$0)
(cusip33738D101)✕	126.8K	QoQ -1.88% (-2.4K) YoY -8.40% (-11.6K)	All Managers (Combined)	$4.8M	367.3% ($4.8M/$1.3M)	QoQ +3.16% (-$0) YoY +16.26% (-$1)
(cusip81369Y886)✕	58.9K	QoQ +10.88% (+5.8K) YoY +9.71% (+5.2K)	All Managers (Combined)	$4.6M	359.2% ($4.6M/$1.3M)	QoQ +15.50% (+$1) YoY +31.78% (+$1)
(SCHHcusip808524847)	206.3K	QoQ +3.45% (+6.9K) YoY +3.48% (+6.9K)	All Managers (Combined)	$4.4M	342.9% ($4.4M/$1.3M)	QoQ +5.66% (+$0) YoY +9.66% (+$0)
(cusip37954Y657)✕	227.4K	QoQ +4.26% (+9.3K) YoY +12.15% (+24.7K)	All Managers (Combined)	$4.3M	334.6% ($4.3M/$1.3M)	QoQ +1.73% (+$0) YoY +5.91% (+$0)
CME GROUP INC.(CMEcusip12572Q105)	16.3K	QoQ -3.29% (-555) YoY +0.17% (+29)	All Managers (Combined)	$4.3M	333.5% ($4.3M/$1.3M)	QoQ +10.46% (-$0) YoY +23.42% (+$1)
HERSHEY CO(HSYcusip427866108)	23.1K	QoQ +4.65% (+1.0K) YoY -17.52% (-4.9K)	All Managers (Combined)	$4.0M	305.4% ($4.0M/$1.3M)	QoQ +5.69% (+$0) YoY -27.48% (-$1)
EXXON MOBIL CORP(XOMcusip30231G102)	32.9K	QoQ +3.35% (+1.1K) YoY -23.59% (-10.2K)	All Managers (Combined)	$3.9M	302.2% ($3.9M/$1.3M)	QoQ +14.26% (+$0) YoY -21.83% (-$1)