Todd-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "FLEX",
  "NVR",
  "IAG",
  "ITUB",
  "AKAM",
  "HBM",
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  "AEG",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "FMS",
  "SAN",
  "CMI",
  "PHG",
  "LNC",
  "EIM",
  "RL",
  "EQNR",
  "EXPE",
  "LOGI",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "SYBT",
  "ITW",
  "ING",
  "EMR",
  "BKNG",
  "IQV",
  "KGC",
  "MPC",
  "SLF",
  "MSFT",
  "MUFG",
  "MS",
  null,
  "INCY",
  "NVS",
  "TEVA",
  null,
  "IX",
  "EMN",
  "ZTO",
  "AER",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PGR",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  "KB",
  "AMGN",
  "MAS",
  "SLB",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "TEL",
  "TPR",
  "TXRH",
  "TFC",
  "UL",
  "RCL",
  "JBL",
  "NGG",
  "TTE",
  "TRGP",
  "TXT",
  "SKX",
  "SNY",
  "TSM",
  "OHI",
  "ST",
  "AON",
  "GM",
  "SONY",
  "FI",
  "FSLR",
  "IPG",
  null,
  "KT",
  "AOS",
  "NVO",
  "HCA",
  "DKS",
  "HII",
  "DOX",
  "HDB",
  "NTES",
  "HBAN",
  "PDD",
  "VALE",
  "BSV",
  "VIPS",
  "WFC",
  "YUMC",
  "FOXA",
  "GEN",
  "JD",
  "JCI",
  "NXPI",
  "MFC",
  "ON",
  "SKM",
  "PSX",
  "LYB",
  "MCK",
  "SYF",
  "NRG",
  "ALV",
  "AZO",
  "BAC",
  "BNS",
  "BCS",
  "BBY",
  "BWA",
  "BMY",
  "BTI",
  "CARR",
  "CDW",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "CTSH",
  "COP",
  "CRH",
  "DELL",
  "DLR",
  "J",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 167
Total Value: 2504875573
Accession Number: 0001172661-25-001690
Form Type: 13F-HR
CIK: todd-asset-management
Manager Name: Todd-Asset-Management

Data Enrichment

98% identified

164 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:15.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:23.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.5B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:12.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.5B)

TE Connectivity plc

TEL|G87052109

Shares:11.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.5B)

GENERAL MILLS INC

GIS|370334104

Shares:24.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.5B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:38.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.5B)

Elevance Health, Inc.

ELV|036752103

Shares:3.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.5B)

MCDONALDS CORP

MCD|580135101

Shares:4.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:31.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:12.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.5B)

464288240

Shares:21.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:4.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.5B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:28.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.5B)

3M CO

MMM|88579Y101

Shares:7.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:5.2K

Value:$918.2K

% of Portfolio:0.0% ($918.2K/$2.5B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:18.8K

Value:$893.3K

% of Portfolio:0.0% ($893.3K/$2.5B)

FLEX LTD.

FLEX|Y2573F102

Shares:26.8K

Value:$885.7K

% of Portfolio:0.0% ($885.7K/$2.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$855.1K

% of Portfolio:0.0% ($855.1K/$2.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:52.8K

Value:$792.1K

% of Portfolio:0.0% ($792.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	15.1K	QoQ +4.46% (+648) YoY -85.82% (-91.7K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.5B)	QoQ +20.66% (+$433.9K) YoY -84.97% (-$14.3M)
PULTEGROUP INC/MI/(PHMcusip745867101)	23.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.5B)	QoQ -5.60% (-$143.0K) YoY -14.77% (-$417.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.1K	QoQ +0.14% (+28) YoY +0.31% (+60)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.5B)	QoQ +10.72% (+$220.2K) YoY +2.63% (+$58.4K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	12.8K	QoQ -4.47% (-600) YoY -8.82% (-1.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.5B)	QoQ -11.77% (-$285.1K) YoY -1.64% (-$35.7K)
TE Connectivity plc(TELcusipG87052109)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.5B)	QoQ -1.15% (-$18.4K) YoY NEW(+$1.6M)
GENERAL MILLS INC(GIScusip370334104)	24.4K	QoQ +52.30% (+8.4K) YoY +101.79% (+12.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.5B)	QoQ +42.79% (+$436.6K) YoY +72.43% (+$612.0K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	38.6K	QoQ +0.31% (+120) YoY +0.66% (+256)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.5B)	QoQ +13.59% (+$165.7K) YoY +13.21% (+$161.6K)
Elevance Health, Inc.(ELVcusip036752103)	3.2K	QoQ -0.62% (-20) YoY -94.26% (-52.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.5B)	QoQ +17.17% (-$202.8K) YoY -95.19% (-$27.4M)
MCDONALDS CORP(MCDcusip580135101)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.5B)	QoQ +7.75% (+$96.8K) YoY +10.78% (+$131.0K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	31.7K	QoQ +39475.00% (+31.6K) YoY -92.15% (-371.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.5B)	QoQ +25424.96% (+$1.3M) YoY -95.65% (-$28.4M)
CONOCOPHILLIPS(COPcusip20825C104)	12.1K	QoQ 0.00% (+0) YoY -94.94% (-227.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.5B)	QoQ +5.89% (+$70.9K) YoY -95.83% (-$29.3M)
(cusip464288240)✕	21.7K	QoQ -90.09% (-197.1K) YoY -31.37% (-9.9K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.5B)	QoQ -89.46% (-$10.2M) YoY -28.73% (-$484.4K)
UNION PACIFIC CORP(UNPcusip907818108)	4.9K	QoQ 0.00% (+0) YoY -92.38% (-59.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.5B)	QoQ +3.59% (+$40.2K) YoY -92.68% (-$14.7M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	28.8K	QoQ +0.34% (+98) YoY +0.73% (+210)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.5B)	QoQ +0.95% (+$10.3K) YoY +21.12% (+$191.5K)
3M CO(MMMcusip88579Y101)	7.1K	QoQ 0.00% (+0) YoY -16.12% (-1.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.5B)	QoQ +13.76% (+$125.7K) YoY +16.13% (-$144.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$918.2K	0.0% ($918.2K/$2.5B)	QoQ -10.28% (-$105.3K) YoY -30.28% (-$398.9K)
BANK OF NOVA SCOTIA(BNScusip064149107)	18.8K	QoQ +0.31% (-59) YoY +0.67% (-127)	All Managers (Combined)	$893.3K	0.0% ($893.3K/$2.5B)	QoQ -11.43% (-$115.3K) YoY -7.77% (-$75.4K)
FLEX LTD.(FLEXcusipY2573F102)	26.8K	QoQ -79.67% (-104.9K) YoY -80.62% (-111.4K)	All Managers (Combined)	$885.7K	0.0% ($885.7K/$2.5B)	QoQ -82.48% (-$4.2M) YoY -77.60% (-$3.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ -98.54% (-233.3K) YoY -98.36% (-207.0K)	All Managers (Combined)	$855.1K	0.0% ($855.1K/$2.5B)	QoQ -98.35% (-$51.2M) YoY -97.87% (-$39.3M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	52.8K	QoQ +0.31% (-164) YoY +0.66% (+351)	All Managers (Combined)	$792.1K	0.0% ($792.1K/$2.5B)	QoQ -7.45% (-$63.8K) YoY +8.31% (+$60.8K)