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

Page 7 of 13

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46434V613

Shares:25.4K

Value:$1.2M

% of Portfolio:90.6% ($1.2M/$1.3M)

81369Y852

Shares:12.0K

Value:$1.2M

% of Portfolio:89.3% ($1.2M/$1.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:4.5K

Value:$1.1M

% of Portfolio:88.5% ($1.1M/$1.3M)

464287614

IWF|464287614

Shares:3.1K

Value:$1.1M

% of Portfolio:87.6% ($1.1M/$1.3M)

464287648

IWO|464287648

Shares:4.4K

Value:$1.1M

% of Portfolio:87.3% ($1.1M/$1.3M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:85.2% ($1.1M/$1.3M)

COCA COLA CO

KO|191216100

Shares:15.4K

Value:$1.1M

% of Portfolio:85.0% ($1.1M/$1.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.9K

Value:$1.0M

% of Portfolio:80.0% ($1.0M/$1.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.4K

Value:$1.0M

% of Portfolio:78.9% ($1.0M/$1.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$986.0K

% of Portfolio:76.2% ($986.0K/$1.3M)

464287507

IJH|464287507

Shares:16.6K

Value:$970.0K

% of Portfolio:75.0% ($970.0K/$1.3M)

922042858

VWO|922042858

Shares:20.3K

Value:$921.0K

% of Portfolio:71.2% ($921.0K/$1.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:13.5K

Value:$885.0K

% of Portfolio:68.4% ($885.0K/$1.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$872.0K

% of Portfolio:67.4% ($872.0K/$1.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$869.0K

% of Portfolio:67.2% ($869.0K/$1.3M)

464288414

MUB|464288414

Shares:8.2K

Value:$868.0K

% of Portfolio:67.1% ($868.0K/$1.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$855.0K

% of Portfolio:66.1% ($855.0K/$1.3M)

78463X426

Shares:14.7K

Value:$846.0K

% of Portfolio:65.4% ($846.0K/$1.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.7K

Value:$845.0K

% of Portfolio:65.3% ($845.0K/$1.3M)

464287168

DVY|464287168

Shares:6.2K

Value:$830.0K

% of Portfolio:64.1% ($830.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	25.4K	QoQ -9.45% (-2.7K) YoY -19.14% (-6.0K)	All Managers (Combined)	$1.2M	90.6% ($1.2M/$1.3M)	QoQ -7.71% (-$0) YoY -18.27% (-$0)
(cusip81369Y852)✕	12.0K	QoQ -4.88% (-615) YoY -5.54% (-704)	All Managers (Combined)	$1.2M	89.3% ($1.2M/$1.3M)	QoQ -5.24% (-$0) YoY +11.58% (-$0)
VERISIGN INC/CA(VRSNcusip92343E102)	4.5K	QoQ -24.95% (-1.5K) YoY -41.91% (-3.3K)	All Managers (Combined)	$1.1M	88.5% ($1.1M/$1.3M)	QoQ -7.95% (-$0) YoY -22.16% (-$0)
(IWFcusip464287614)	3.1K	QoQ -0.38% (-12) YoY -0.47% (-15)	All Managers (Combined)	$1.1M	87.6% ($1.1M/$1.3M)	QoQ -10.43% (-$0) YoY +6.58% (-$0)
(IWOcusip464287648)	4.4K	QoQ 0.00% (-0) YoY -1.20% (-54)	All Managers (Combined)	$1.1M	87.3% ($1.1M/$1.3M)	QoQ -11.16% (-$0) YoY -6.76% (-$0)
(VTIcusip922908769)	4.0K	QoQ -0.07% (-3) YoY -4.68% (-197)	All Managers (Combined)	$1.1M	85.2% ($1.1M/$1.3M)	QoQ -5.24% (-$0) YoY +0.82% (-$0)
COCA COLA CO(KOcusip191216100)	15.4K	QoQ -8.35% (-1.4K) YoY -14.08% (-2.5K)	All Managers (Combined)	$1.1M	85.0% ($1.1M/$1.3M)	QoQ +5.46% (-$0) YoY +0.54% (-$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.9K	QoQ +98.46% (+963) YoY +97.65% (+959)	All Managers (Combined)	$1.0M	80.0% ($1.0M/$1.3M)	QoQ +85.81% (+$0) YoY +89.56% (+$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.4K	QoQ +317.86% (+1.9K) YoY +243.01% (+1.7K)	All Managers (Combined)	$1.0M	78.9% ($1.0M/$1.3M)	QoQ +311.69% (+$1) YoY +262.05% (+$1)
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ -9.50% (-130) YoY -18.22% (-276)	All Managers (Combined)	$986.0K	76.2% ($986.0K/$1.3M)	QoQ -32.00% (-$0) YoY -14.55% (-$0)
(IJHcusip464287507)	16.6K	QoQ -1.51% (-255) YoY -4.62% (-806)	All Managers (Combined)	$970.0K	75.0% ($970.0K/$1.3M)	QoQ -7.79% (-$0) YoY -8.40% (-$0)
(VWOcusip922042858)	20.3K	QoQ -10.88% (-2.5K) YoY -30.01% (-8.7K)	All Managers (Combined)	$921.0K	71.2% ($921.0K/$1.3M)	QoQ -8.35% (-$0) YoY -24.13% (-$0)
AMPHENOL CORP /DE/(APHcusip032095101)	13.5K	QoQ -3.77% (-530) YoY +98.90% (+6.7K)	All Managers (Combined)	$885.0K	68.4% ($885.0K/$1.3M)	QoQ -9.13% (-$0) YoY +13.02% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ +27.50% (+756) YoY -21.44% (-957)	All Managers (Combined)	$872.0K	67.4% ($872.0K/$1.3M)	QoQ +44.37% (+$0) YoY +2.34% (-$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ -0.82% (-15) YoY -2.87% (-53)	All Managers (Combined)	$869.0K	67.2% ($869.0K/$1.3M)	QoQ +19.36% (-$0) YoY +12.56% (-$0)
(MUBcusip464288414)	8.2K	QoQ -55.44% (-10.2K) YoY +39.15% (+2.3K)	All Managers (Combined)	$868.0K	67.1% ($868.0K/$1.3M)	QoQ -55.87% (-$1) YoY +36.47% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ +14.69% (+547) YoY +16.10% (+592)	All Managers (Combined)	$855.0K	66.1% ($855.0K/$1.3M)	QoQ +37.68% (+$0) YoY +32.55% (+$0)
(cusip78463X426)✕	14.7K	QoQ -8.40% (-1.3K) YoY -38.96% (-9.4K)	All Managers (Combined)	$846.0K	65.4% ($846.0K/$1.3M)	QoQ -7.33% (-$0) YoY -39.00% (-$1)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.7K	QoQ -7.63% (-389) YoY -23.23% (-1.4K)	All Managers (Combined)	$845.0K	65.3% ($845.0K/$1.3M)	QoQ -11.51% (-$0) YoY -20.88% (-$0)
(DVYcusip464287168)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$830.0K	64.1% ($830.0K/$1.3M)	QoQ +2.21% (+$0) YoY +8.92% (+$0)