Van-Strum--Towne

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "TROW",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  null,
  null,
  null,
  null,
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "NTRS",
  "NVS",
  null,
  "AMP",
  "FAST",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "SCHX",
  "SLB",
  "SHEL",
  "RTX",
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "TRV",
  "SCHW",
  "VWO",
  "VCIT",
  "EW",
  "CAH",
  "AMZN",
  null,
  "VGT",
  null,
  "VXUS",
  "VOO",
  "WMT",
  "WFC",
  "WTFC",
  "ZBRA",
  null,
  "PSX",
  "CRM",
  "GEV",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BMY",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DFS",
  "MCO",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 114
Total Value: 297591546
Accession Number: 0001080173-25-000004
Form Type: 13F-HR
CIK: van-strum--towne
Manager Name: Van-Strum--Towne

Data Enrichment

89% identified

101 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $297.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL ELECTRIC CO

GE|369604301

Shares:8.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$297.6M)

808524870

Shares:61.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$297.6M)

AMAZON COM INC

AMZN|023135106

Shares:8.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$297.6M)

808524680

Shares:40.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$297.6M)

CATERPILLAR INC

CAT|149123101

Shares:4.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$297.6M)

464287242

Shares:11.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$297.6M)

Broadcom Inc.

AVGO|11135F101

Shares:7.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$297.6M)

Apple Inc.

AAPL|037833100

Shares:5.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$297.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$297.6M)

808524409

Shares:39.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$297.6M)

ADOBE INC.

ADBE|00724F101

Shares:2.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$297.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:16.4K

Value:$999.7K

% of Portfolio:0.3% ($999.7K/$297.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.7K

Value:$957.6K

% of Portfolio:0.3% ($957.6K/$297.6M)

INTUIT INC.

INTU|461202103

Shares:1.5K

Value:$912.4K

% of Portfolio:0.3% ($912.4K/$297.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.8K

Value:$866.6K

% of Portfolio:0.3% ($866.6K/$297.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.6K

Value:$858.7K

% of Portfolio:0.3% ($858.7K/$297.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$812.2K

% of Portfolio:0.3% ($812.2K/$297.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$297.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.6K

Value:$692.0K

% of Portfolio:0.2% ($692.0K/$297.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.0K

Value:$690.0K

% of Portfolio:0.2% ($690.0K/$297.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	8.8K	QoQ -0.28% (-25) YoY -1.39% (-125)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$297.6M)	QoQ +19.66% (-$291.1K) YoY +12.43% (-$195.9K)
(cusip808524870)✕	61.6K	QoQ 0.00% (+0) YoY +125.43% (+34.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$297.6M)	QoQ +4.10% (+$65.3K) YoY +16.21% (+$231.2K)
AMAZON COM INC(AMZNcusip023135106)	8.3K	QoQ +0.32% (-27) YoY +97.66% (+4.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$297.6M)	QoQ -12.99% (-$235.6K) YoY +108.48% (+$820.7K)
(cusip808524680)✕	40.6K	QoQ +11.70% (+4.3K) YoY +49.55% (+13.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$297.6M)	QoQ +16.43% (+$187.5K) YoY +45.25% (+$414.0K)
CATERPILLAR INC(CATcusip149123101)	4.0K	QoQ +32.38% (+970) YoY +49.90% (+1.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$297.6M)	QoQ +20.35% (+$221.2K) YoY +34.92% (+$338.4K)
(cusip464287242)✕	11.4K	QoQ 0.00% (+0) YoY -0.79% (-92)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$297.6M)	QoQ +1.73% (+$21.1K) YoY -1.00% (-$12.6K)
Broadcom Inc.(AVGOcusip11135F101)	7.2K	QoQ +20.72% (-1.2K) YoY +3555.61% (+7.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$297.6M)	QoQ -12.81% (-$176.3K) YoY +361.78% (+$939.9K)
Apple Inc.(AAPLcusip037833100)	5.4K	QoQ -2.01% (-110) YoY +0.18% (+10)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$297.6M)	QoQ -13.08% (-$179.2K) YoY +29.77% (+$273.3K)
LOWES COMPANIES INC(LOWcusip548661107)	4.5K	QoQ +78.74% (+2.0K) YoY +176.82% (+2.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$297.6M)	QoQ +68.91% (+$432.0K) YoY +153.46% (+$641.1K)
(cusip808524409)✕	39.1K	QoQ 0.00% (+0) YoY +286.84% (+29.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$297.6M)	QoQ +1.95% (+$19.9K) YoY +35.32% (+$271.2K)
ADOBE INC.(ADBEcusip00724F101)	2.7K	QoQ +1.52% (-40) YoY +150.94% (+1.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$297.6M)	QoQ -12.43% (-$144.6K) YoY +90.73% (+$484.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	16.4K	QoQ -4.09% (-700) YoY -1.50% (-250)	All Managers (Combined)	$999.7K	0.3% ($999.7K/$297.6M)	QoQ +3.41% (-$33.0K) YoY +10.77% (-$97.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.7K	QoQ +28.63% (+2.4K) YoY +36.89% (-2.9K)	All Managers (Combined)	$957.6K	0.3% ($957.6K/$297.6M)	QoQ +16.06% (+$132.6K) YoY -6.87% (-$70.7K)
INTUIT INC.(INTUcusip461202103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$912.4K	0.3% ($912.4K/$297.6M)	QoQ -2.30% (-$21.6K) YoY -5.53% (-$53.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.8K	QoQ +72.11% (+750) YoY +79.00% (+790)	All Managers (Combined)	$866.6K	0.3% ($866.6K/$297.6M)	QoQ +56.49% (+$312.8K) YoY +97.64% (+$428.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.6K	QoQ -6.48% (-250) YoY -7.08% (-275)	All Managers (Combined)	$858.7K	0.3% ($858.7K/$297.6M)	QoQ -20.14% (-$216.6K) YoY -12.28% (-$120.3K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ +8.33% (+200) YoY +8.33% (+200)	All Managers (Combined)	$812.2K	0.3% ($812.2K/$297.6M)	QoQ +16.73% (+$116.4K) YoY +20.02% (+$135.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$297.6M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.6K	QoQ 0.00% (+0) YoY +26.18% (+2.0K)	All Managers (Combined)	$692.0K	0.2% ($692.0K/$297.6M)	QoQ +2.20% (+$14.9K) YoY +56.28% (+$249.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.0K	QoQ +33.33% (+1.0K) YoY +33.33% (+1.0K)	All Managers (Combined)	$690.0K	0.2% ($690.0K/$297.6M)	QoQ +54.35% (+$243.0K) YoY +67.35% (+$277.7K)