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 4 of 13
78464A649
Shares:291.8K
Value:$7.5M
46641Q654
Shares:122.1K
Value:$6.2M
46435G672
Shares:123.0K
Value:$6.1M
502441306
Shares:45.2K
Value:$5.6M
33738D101
Shares:126.8K
Value:$4.8M
81369Y886
Shares:58.9K
Value:$4.6M
37954Y657
Shares:227.4K
Value:$4.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A649)✕ | 291.8K | All Managers (Combined) | $7.5M | QoQ +7.92% (+$1)YoY +23.41% (+$1) | |
121.9K | All Managers (Combined) | $7.1M | QoQ +8.27% (-$1)YoY +0.18% (+$0) | ||
15.9K | QoQ +1.62% (-254)YoY -3.12% (-514) | All Managers (Combined) | $7.1M | QoQ -6.58% (-$1)YoY -4.85% (-$0) | |
Evercore Inc.(EVRcusip29977A105) | 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $7.0M | QoQ -19.79% (-$2)YoY NEW(+$7) |
39.0K | All Managers (Combined) | $6.7M | 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 | QoQ -11.32% (-$1)YoY +1.95% (+$0) |
(cusip46641Q654)✕ | 122.1K | All Managers (Combined) | $6.2M | QoQ -2.83% (-$0)YoY -32.70% (-$3) | |
(cusip46435G672)✕ | 123.0K | All Managers (Combined) | $6.1M | QoQ +5.89% (+$0)YoY +9.16% (+$1) | |
50.5K | All Managers (Combined) | $6.1M | QoQ -4.20% (-$0)YoY -5.51% (-$0) | ||
Walmart Inc.(WMTcusip931142103) | 68.5K | YoY -0.04% (-28) | All Managers (Combined) | $6.0M | 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 | QoQ +8.70% (+$0)YoY +7.86% (-$0) |
(cusip502441306)✕ | 45.2K | All Managers (Combined) | $5.6M | QoQ +22.81% (+$1)YoY -11.59% (-$1) | |
22.6K | All Managers (Combined) | $4.9M | QoQ +9.17% (-$0)YoY -5.14% (-$0) | ||
(cusip33738D101)✕ | 126.8K | All Managers (Combined) | $4.8M | QoQ +3.16% (-$0)YoY +16.26% (-$1) | |
(cusip81369Y886)✕ | 58.9K | All Managers (Combined) | $4.6M | QoQ +15.50% (+$1)YoY +31.78% (+$1) | |
206.3K | All Managers (Combined) | $4.4M | QoQ +5.66% (+$0)YoY +9.66% (+$0) | ||
(cusip37954Y657)✕ | 227.4K | All Managers (Combined) | $4.3M | 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 | QoQ +10.46% (-$0)YoY +23.42% (+$1) |
HERSHEY CO(HSYcusip427866108) | 23.1K | All Managers (Combined) | $4.0M | QoQ +5.69% (+$0)YoY -27.48% (-$1) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 32.9K | All Managers (Combined) | $3.9M | QoQ +14.26% (+$0)YoY -21.83% (-$1) |