Schulhoff--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "PIPR", null, null, null, "MPLX", "ACN", "ABBV", "GOOGL", "AXP", "T", "CAT", "LOW", "MAC", "FUN", "FITB", "GD", "ASRV", "HON", "HD", "MCD", "QCOM", "LAMR", "HUBB", "ITW", "EMR", "PYXS", "KMI", "AVDL", "LHX", null, null, null, null, "WDFC", "MDT", "MSFT", "MAA", "MDLZ", "EVRG", "NVS", "HSY", "AMP", "KHC", "NOC", "PEP", "PNC", "IVV", "DOW", "AAPL", "SPY", "GS", "ENB", "INTC", "PLTR", "PFE", "LMT", "SPRY", "PG", "MRK", "VZ", "MKC", "AMGN", "KVUE", null, null, null, null, null, null, "SHW", "SLB", "SPG", "SHEL", "RTX", "IBM", "TJX", "UNM", "UPS", "NEM", "OGE", "WY", "SMG", "DD", "EW", "MEDP", "RYN", "EL", "WM", "AEP", "USB", "V", "WSBC", "WU", "WFC", "WMB", "SOLV", "ET", "NSC", "KIM", "SO", "SJM", "TGNA", "SYY", "GEV", "FDX", "KMB", "BAC", "BK", "BRK-A", "BA", "BMY", "BF-B", "BF-A", "CPT", "CVX", "CINF", "CHDN", "CTAS", "CSCO", "CLX", "KO", "CL", "COP", "ED", "NEE", "DIS", "XOM", "JNJ", "LLY", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 131
- Total Value
- 225333321
- Accession Number
- 0000950123-25-004216
- Form Type
- 13F-HR
- Manager Name
- Schulhoff--Co
Data Enrichment
90% identified118 identified13 unidentified
Holdings
131 positions • $225.3M total value
Manager:
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604059105
Shares:17.8K
Value:$2.6M
% of Portfolio:1.2% ($2.6M/$225.3M)
Shares:35.0K
Value:$2.4M
% of Portfolio:1.1% ($2.4M/$225.3M)
Shares:11.5K
Value:$2.0M
% of Portfolio:0.9% ($2.0M/$225.3M)
369604103
Shares:6.9K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$225.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip604059105)✕ | 17.8K | All Managers (Combined) | $2.6M | 1.2% ($2.6M/$225.3M) | ||
22.7K | QoQ -0.99% (-227)YoY -2.12% (-494) | All Managers (Combined) | $2.5M | 1.1% ($2.5M/$225.3M) | ||
35.0K | QoQ +1.54% (+532)YoY +2.23% (-765) | All Managers (Combined) | $2.4M | 1.1% ($2.4M/$225.3M) | ||
21.1K | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$225.3M) | |||
42.0K | QoQ -0.03% (-14)YoY -0.57% (-244) | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$225.3M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 14.7K | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$225.3M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 14.7K | QoQ -0.94% (-140)YoY +1.33% (-194) | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$225.3M) | |
9.7K | QoQ +0.05% (+5)YoY +2.39% (+227) | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$225.3M) | ||
79.3K | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$225.3M) | |||
46.5K | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$225.3M) | |||
11.5K | QoQ 0.00% (-1)YoY +0.53% (+61) | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$225.3M) | ||
32.6K | QoQ -0.45% (-150)YoY -0.48% (-159) | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$225.3M) | ||
3.9K | QoQ -0.56% (-22)YoY -4.64% (-190) | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$225.3M) | ||
9.0K | QoQ +0.01% (-1)YoY -2.67% (-248) | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$225.3M) | ||
MCDONALDS CORP(MCDcusip580135101) | 6.0K | QoQ +0.25% (+15)YoY -0.41% (-25) | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$225.3M) | |
13.0K | QoQ +0.04% (+6)YoY -6.21% (-860) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$225.3M) | ||
20.3K | QoQ -0.12% (-26) | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$225.3M) | ||
2.9K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$225.3M) | |||
37.6K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$225.3M) | |||
(cusip369604103)✕ | 6.9K | QoQ -1.71% (-121)YoY -1.50% (-106) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$225.3M) |