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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EQUINIX INC

EQIX|29444U700

Shares:2.8K

Value:$2.3M

% of Portfolio:174.0% ($2.3M/$1.3M)

654445303

Shares:130.7K

Value:$2.2M

% of Portfolio:173.5% ($2.2M/$1.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:29.0K

Value:$2.2M

% of Portfolio:167.2% ($2.2M/$1.3M)

AMGEN INC

AMGN|031162100

Shares:6.6K

Value:$2.0M

% of Portfolio:158.1% ($2.0M/$1.3M)

921943858

VEA|921943858

Shares:39.6K

Value:$2.0M

% of Portfolio:155.6% ($2.0M/$1.3M)

464287499

IWR|464287499

Shares:23.0K

Value:$2.0M

% of Portfolio:151.5% ($2.0M/$1.3M)

CORNING INC /NY

GLW|219350105

Shares:42.1K

Value:$1.9M

% of Portfolio:148.8% ($1.9M/$1.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.4K

Value:$1.9M

% of Portfolio:148.0% ($1.9M/$1.3M)

808524300

SCHG|808524300

Shares:74.9K

Value:$1.9M

% of Portfolio:144.9% ($1.9M/$1.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:44.4K

Value:$1.9M

% of Portfolio:143.1% ($1.9M/$1.3M)

922908629

VO|922908629

Shares:6.2K

Value:$1.6M

% of Portfolio:124.6% ($1.6M/$1.3M)

ADOBE INC.

ADBE|00724F101

Shares:3.6K

Value:$1.4M

% of Portfolio:107.6% ($1.4M/$1.3M)

78468R556

Shares:10.4K

Value:$1.4M

% of Portfolio:105.9% ($1.4M/$1.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:8.1K

Value:$1.4M

% of Portfolio:105.3% ($1.4M/$1.3M)

922042775

VEU|922042775

Shares:21.7K

Value:$1.3M

% of Portfolio:101.9% ($1.3M/$1.3M)

92204A702

VGT|92204A702

Shares:2.4K

Value:$1.3M

% of Portfolio:100.4% ($1.3M/$1.3M)

922908637

VV|922908637

Shares:4.9K

Value:$1.3M

% of Portfolio:97.6% ($1.3M/$1.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:96.6% ($1.3M/$1.3M)

81369Y605

Shares:24.2K

Value:$1.2M

% of Portfolio:93.3% ($1.2M/$1.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:19.4K

Value:$1.2M

% of Portfolio:92.7% ($1.2M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	2.8K	QoQ -81.71% (-12.3K) YoY -81.79% (-12.4K)	All Managers (Combined)	$2.3M	174.0% ($2.3M/$1.3M)	QoQ -84.18% (-$12) YoY -82.01% (-$10)
(cusip654445303)✕	130.7K	QoQ +1.52% (+2.0K) YoY +8.33% (+10.1K)	All Managers (Combined)	$2.2M	173.5% ($2.2M/$1.3M)	QoQ +19.16% (+$0) YoY +36.89% (+$1)
DuPont de Nemours, Inc.(DDcusip26614N102)	29.0K	QoQ +7.95% (+2.1K) YoY NEW(+29.0K)	All Managers (Combined)	$2.2M	167.2% ($2.2M/$1.3M)	QoQ +5.77% (+$0) YoY NEW(+$2)
AMGEN INC(AMGNcusip031162100)	6.6K	QoQ -64.42% (-11.9K) YoY -67.66% (-13.7K)	All Managers (Combined)	$2.0M	158.1% ($2.0M/$1.3M)	QoQ -57.49% (-$3) YoY -64.57% (-$4)
(VEAcusip921943858)	39.6K	QoQ -4.77% (-2.0K) YoY -22.90% (-11.8K)	All Managers (Combined)	$2.0M	155.6% ($2.0M/$1.3M)	QoQ +1.20% (-$0) YoY -21.88% (-$1)
(IWRcusip464287499)	23.0K	QoQ -0.73% (-170) YoY -7.43% (-1.9K)	All Managers (Combined)	$2.0M	151.5% ($2.0M/$1.3M)	QoQ -4.48% (-$0) YoY -6.35% (-$0)
CORNING INC /NY(GLWcusip219350105)	42.1K	QoQ -1.01% (-430) YoY -5.84% (-2.6K)	All Managers (Combined)	$1.9M	148.8% ($1.9M/$1.3M)	QoQ -4.65% (-$0) YoY +30.75% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	14.4K	QoQ +1.96% (+278) YoY -15.20% (-2.6K)	All Managers (Combined)	$1.9M	148.0% ($1.9M/$1.3M)	QoQ +19.61% (+$0) YoY -1.03% (-$0)
(SCHGcusip808524300)	74.9K	QoQ +8.04% (-5.6K) YoY +332.02% (+57.6K)	All Managers (Combined)	$1.9M	144.9% ($1.9M/$1.3M)	QoQ -2.95% (-$0) YoY +16.67% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	44.4K	QoQ -84.07% (-234.4K) YoY -85.42% (-260.1K)	All Managers (Combined)	$1.9M	143.1% ($1.9M/$1.3M)	QoQ -84.88% (-$10) YoY -83.96% (-$10)
(VOcusip922908629)	6.2K	QoQ -26.99% (-2.3K) YoY -43.35% (-4.8K)	All Managers (Combined)	$1.6M	124.6% ($1.6M/$1.3M)	QoQ -28.51% (-$1) YoY -41.38% (-$1)
ADOBE INC.(ADBEcusip00724F101)	3.6K	QoQ -4.11% (-156) YoY -46.01% (-3.1K)	All Managers (Combined)	$1.4M	107.6% ($1.4M/$1.3M)	QoQ -17.32% (-$0) YoY -58.98% (-$2)
(cusip78468R556)✕	10.4K	QoQ -2.89% (-310) YoY -28.83% (-4.2K)	All Managers (Combined)	$1.4M	105.9% ($1.4M/$1.3M)	QoQ -3.38% (-$0) YoY -39.52% (-$1)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$1.4M	105.3% ($1.4M/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
(VEUcusip922042775)	21.7K	QoQ -0.18% (-41) YoY -5.19% (-1.2K)	All Managers (Combined)	$1.3M	101.9% ($1.3M/$1.3M)	QoQ +5.43% (-$0) YoY -1.93% (-$0)
(VGTcusip92204A702)	2.4K	QoQ -0.82% (-20) YoY -1.23% (-30)	All Managers (Combined)	$1.3M	100.4% ($1.3M/$1.3M)	QoQ -13.51% (-$0) YoY +2.12% (-$0)
(VVcusip922908637)	4.9K	QoQ +13.78% (+595) YoY -11.52% (-640)	All Managers (Combined)	$1.3M	97.6% ($1.3M/$1.3M)	QoQ +8.50% (+$0) YoY -5.10% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ +7.15% (-178) YoY +1.13% (+30)	All Managers (Combined)	$1.3M	96.6% ($1.3M/$1.3M)	QoQ -1.72% (-$0) YoY +6.74% (+$0)
(cusip81369Y605)✕	24.2K	QoQ -9.01% (-2.4K) YoY +9.76% (+2.2K)	All Managers (Combined)	$1.2M	93.3% ($1.2M/$1.3M)	QoQ -6.28% (-$0) YoY +29.78% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.4K	QoQ +53.06% (+6.7K) YoY +25.06% (+3.9K)	All Managers (Combined)	$1.2M	92.7% ($1.2M/$1.3M)	QoQ +59.44% (+$0) YoY +54.51% (+$0)