Provident-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "APAM",
  "ESS",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "LAMR",
  "BKNG",
  "ICE",
  "META",
  "MSFT",
  "NTRS",
  "ORLY",
  "EMN",
  "HSY",
  "FAST",
  "DG",
  "NOC",
  "PAYX",
  "PYPL",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SPGI",
  null,
  "ROP",
  "GLD",
  "SYK",
  "TFC",
  "UBER",
  "NEM",
  "SCHW",
  "LKQ",
  "GSK",
  "VRTX",
  "ALGN",
  "MTN",
  "FI",
  "CPAY",
  "ESNT",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "V",
  "VICI",
  "NXST",
  "ET",
  "BALL",
  "BRK-B",
  "CACI",
  "CVX",
  "CCO",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 71
Total Value: 1062057293
Accession Number: 0001420506-25-000972
Form Type: 13F-HR
CIK: provident-investment-management
Manager Name: Provident-Investment-Management

Data Enrichment

99% identified

70 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:5.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

LKQ CORP

LKQ|501889208

Shares:23.4K

Value:$994.6K

% of Portfolio:0.1% ($994.6K/$1.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:11.1K

Value:$973.8K

% of Portfolio:0.1% ($973.8K/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:23.3K

Value:$959.6K

% of Portfolio:0.1% ($959.6K/$1.1B)

HERSHEY CO

HSY|427866108

Shares:5.4K

Value:$919.3K

% of Portfolio:0.1% ($919.3K/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:920

Value:$870.1K

% of Portfolio:0.1% ($870.1K/$1.1B)

GSK plc

GSK|37733W204

Shares:21.8K

Value:$842.6K

% of Portfolio:0.1% ($842.6K/$1.1B)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$796.6K

% of Portfolio:0.1% ($796.6K/$1.1B)

VAIL RESORTS INC

MTN|91879Q109

Shares:5.0K

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:7.3K

Value:$786.1K

% of Portfolio:0.1% ($786.1K/$1.1B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:19.9K

Value:$776.1K

% of Portfolio:0.1% ($776.1K/$1.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:23.8K

Value:$775.9K

% of Portfolio:0.1% ($775.9K/$1.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:26.8K

Value:$775.8K

% of Portfolio:0.1% ($775.8K/$1.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:6.5K

Value:$734.1K

% of Portfolio:0.1% ($734.1K/$1.1B)

BALL Corp

BALL|058498106

Shares:13.7K

Value:$715.4K

% of Portfolio:0.1% ($715.4K/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$702.0K

% of Portfolio:0.1% ($702.0K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$690.8K

% of Portfolio:0.1% ($690.8K/$1.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.2K

Value:$658.4K

% of Portfolio:0.1% ($658.4K/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:6.2K

Value:$655.5K

% of Portfolio:0.1% ($655.5K/$1.1B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:6.8K

Value:$598.7K

% of Portfolio:0.1% ($598.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	5.7K	QoQ -1.64% (-95) YoY +33.22% (+1.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +11.59% (-$106.0K) YoY +38.58% (+$284.1K)
LKQ CORP(LKQcusip501889208)	23.4K	QoQ +126.99% (+13.1K) YoY NEW(+23.4K)	All Managers (Combined)	$994.6K	0.1% ($994.6K/$1.1B)	QoQ +162.75% (+$616.1K) YoY NEW(+$994.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	11.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$973.8K	0.1% ($973.8K/$1.1B)	QoQ +15.97% (+$134.1K) YoY -43.65% (-$754.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	23.3K	QoQ +1.59% (-365) YoY +58.42% (+8.6K)	All Managers (Combined)	$959.6K	0.1% ($959.6K/$1.1B)	QoQ -3.63% (-$36.2K) YoY +67.24% (+$385.8K)
HERSHEY CO(HSYcusip427866108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$919.3K	0.1% ($919.3K/$1.1B)	QoQ NEW(+$919.3K) YoY NEW(+$919.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	920	QoQ 0.00% (+0) YoY +84.00% (+420)	All Managers (Combined)	$870.1K	0.1% ($870.1K/$1.1B)	QoQ +3.22% (+$27.1K) YoY +137.53% (+$503.8K)
GSK plc(GSKcusip37733W204)	21.8K	QoQ +0.34% (+75) YoY +233.58% (+15.2K)	All Managers (Combined)	$842.6K	0.1% ($842.6K/$1.1B)	QoQ +14.94% (+$109.5K) YoY +201.45% (+$563.1K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$796.6K	0.1% ($796.6K/$1.1B)	QoQ +3.38% (+$26.1K) YoY +4.01% (+$30.8K)
VAIL RESORTS INC(MTNcusip91879Q109)	5.0K	QoQ -0.50% (-25) YoY +20.43% (-840)	All Managers (Combined)	$792.3K	0.1% ($792.3K/$1.1B)	QoQ -15.06% (-$140.5K) YoY -13.51% (-$123.8K)
NVIDIA CORP(NVDAcusip67066G104)	7.3K	QoQ -4.60% (-350) YoY +1015.84% (+6.6K)	All Managers (Combined)	$786.1K	0.1% ($786.1K/$1.1B)	QoQ -23.00% (-$234.9K) YoY +33.84% (+$198.8K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	19.9K	QoQ -0.42% (-85) YoY -0.50% (-100)	All Managers (Combined)	$776.1K	0.1% ($776.1K/$1.1B)	QoQ -9.56% (-$82.1K) YoY -15.00% (-$137.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	23.8K	QoQ +1.49% (+350) YoY NEW(+23.8K)	All Managers (Combined)	$775.9K	0.1% ($775.9K/$1.1B)	QoQ +13.34% (+$91.3K) YoY NEW(+$775.9K)
Coterra Energy Inc.(CTRAcusip127097103)	26.8K	QoQ +0.29% (+80) YoY +3.34% (+870)	All Managers (Combined)	$775.8K	0.1% ($775.8K/$1.1B)	QoQ +13.49% (+$92.2K) YoY +7.13% (+$51.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	6.5K	QoQ +13.05% (+745) YoY +218.30% (+4.4K)	All Managers (Combined)	$734.1K	0.1% ($734.1K/$1.1B)	QoQ +5.66% (+$39.3K) YoY +203.29% (+$492.1K)
BALL Corp(BALLcusip058498106)	13.7K	QoQ -1.36% (-190) YoY +35.43% (+3.6K)	All Managers (Combined)	$715.4K	0.1% ($715.4K/$1.1B)	QoQ -6.83% (-$52.5K) YoY +4.69% (+$32.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ +51.57% (+1.1K) YoY NEW(+3.3K)	All Managers (Combined)	$702.0K	0.1% ($702.0K/$1.1B)	QoQ +42.08% (+$207.9K) YoY NEW(+$702.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +0.77% (+10) YoY +39.46% (+367)	All Managers (Combined)	$690.8K	0.1% ($690.8K/$1.1B)	QoQ +18.40% (+$107.4K) YoY +76.62% (+$299.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.2K	QoQ +4.44% (-305) YoY +16.49% (-1.0K)	All Managers (Combined)	$658.4K	0.1% ($658.4K/$1.1B)	QoQ -15.15% (-$117.6K) YoY -12.21% (-$91.6K)
CONOCOPHILLIPS(COPcusip20825C104)	6.2K	QoQ 0.00% (+0) YoY +13.49% (-742)	All Managers (Combined)	$655.5K	0.1% ($655.5K/$1.1B)	QoQ +5.89% (+$36.5K) YoY -6.35% (-$44.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$598.7K	0.1% ($598.7K/$1.1B)	QoQ NEW(+$598.7K) YoY NEW(+$598.7K)