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:

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.8K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$2.5B)

NVR INC

NVR|62944T105

Shares:32

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$2.5B)

464287176

Shares:2.1K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$2.5B)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:22.8K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$2.5B)

STRYKER CORP

SYK|863667101

Shares:545

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$2.5B)

KROGER CO

KR|501044101

Shares:2.4K

Value:$159.4K

% of Portfolio:0.0% ($159.4K/$2.5B)

EQUINOR ASA

EQNR|29446M102

Shares:55

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$2.5B)	QoQ -7.11% (-$18.4K) YoY +9.06% (+$19.9K)
NVR INC(NVRcusip62944T105)	32	QoQ +3100.00% (+31) YoY -99.44% (-5.7K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$2.5B)	QoQ +2737.16% (+$223.9K) YoY -99.50% (-$46.6M)
(cusip464287176)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$2.5B)	QoQ +4.26% (+$9.4K) YoY +3.42% (+$7.6K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	22.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$2.5B)	QoQ -3.76% (-$8.9K) YoY -3.67% (-$8.7K)
STRYKER CORP(SYKcusip863667101)	545	QoQ NEW(+545) YoY NEW(+545)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$2.5B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
KROGER CO(KRcusip501044101)	2.4K	QoQ -99.42% (-404.5K) YoY -99.42% (-404.8K)	All Managers (Combined)	$159.4K	0.0% ($159.4K/$2.5B)	QoQ -99.35% (-$24.7M) YoY -99.31% (-$23.1M)
EQUINOR ASA(EQNRcusip29446M102)	55	QoQ -85.09% (-314) YoY -99.92% (-75.6K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$2.5B)	QoQ -83.24% (-$7.3K) YoY -99.92% (-$2.0M)