Hendley--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "ABT", "ADBE", "APD", "GOOGL", "AXP", "EOG", "EXPD", "GD", "HON", "HD", "AZN", "UNP", "AMAT", "MSFT", "HSY", "ORCL", "PEP", "AAPL", "NVDA", "PG", "AMGN", "RS", "SYK", "TJX", "ACGL", "APH", "AEP", "AMZN", "V", "WPM", "PSX", "AZO", "BRK-A", "BRK-B", "BDX", "BF-B", "CVX", "CB", "KO", "CL", "COP", "COST", "GLW", "ETN", "XOM", "JNJ", "PM", "PH", "MLM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 51
- Total Value
- 286049
- Accession Number
- 0001084207-25-000002
- Form Type
- 13F-HR
- CIK
- hendley--co
- Manager Name
- Hendley--Co
Data Enrichment
100% identified51 identified0 unidentified
Holdings
51 positions • $286.0K total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:31.2K
Value:$4.5M
% of Portfolio:1585.0% ($4.5M/$286.0K)
Shares:40.5K
Value:$4.4M
% of Portfolio:1548.3% ($4.4M/$286.0K)
Shares:36.4K
Value:$4.4M
% of Portfolio:1532.3% ($4.4M/$286.0K)
Shares:19.7K
Value:$4.2M
% of Portfolio:1457.1% ($4.2M/$286.0K)
Shares:7.2K
Value:$3.5M
% of Portfolio:1208.5% ($3.5M/$286.0K)
Shares:3.2K
Value:$3.1M
% of Portfolio:1072.2% ($3.1M/$286.0K)
Shares:10.3K
Value:$3.0M
% of Portfolio:1065.2% ($3.0M/$286.0K)
Shares:13.8K
Value:$2.2M
% of Portfolio:767.0% ($2.2M/$286.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HERSHEY CO(HSYcusip427866108) | 26.6K | All Managers (Combined) | $4.5M | 1590.6% ($4.5M/$286.0K) | QoQ -17.01% (-$1)YoY -48.12% (-$4) | |
| 31.2K | All Managers (Combined) | $4.5M | 1585.0% ($4.5M/$286.0K) | QoQ -11.08% (-$1)YoY +0.44% (+$0) | ||
AUTOZONE INC(AZOcusip053332102) | 1.2K | All Managers (Combined) | $4.4M | 1552.9% ($4.4M/$286.0K) | QoQ +4.15% (-$0)YoY +9.43% (-$0) | |
| 40.5K | All Managers (Combined) | $4.4M | 1548.3% ($4.4M/$286.0K) | QoQ +22.48% (+$1)YoY +41.45% (+$1) | ||
| 36.4K | All Managers (Combined) | $4.4M | 1532.3% ($4.4M/$286.0K) | QoQ +9.76% (+$0)YoY -7.08% (-$0) | ||
| 19.7K | QoQ -0.25% (-50)YoY NEW(+19.7K) | All Managers (Combined) | $4.2M | 1457.1% ($4.2M/$286.0K) | QoQ -6.50% (-$0)YoY NEW(+$4) | |
| 42.8K | QoQ -0.40% (-175)YoY +0.46% (+198) | All Managers (Combined) | $4.1M | 1437.5% ($4.1M/$286.0K) | QoQ +3.70% (-$0)YoY +4.52% (+$0) | |
| 14.1K | QoQ +0.37% (+53)YoY NEW(+14.1K) | All Managers (Combined) | $3.8M | 1343.8% ($3.8M/$286.0K) | QoQ +3.83% (+$0)YoY NEW(+$4) | |
RELIANCE, INC.(RScusip759509102) | 13.2K | QoQ +0.18% (+25)YoY NEW(+13.2K) | All Managers (Combined) | $3.8M | 1335.8% ($3.8M/$286.0K) | QoQ +7.45% (+$0)YoY NEW(+$4) |
| 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $3.5M | 1208.5% ($3.5M/$286.0K) | QoQ NEW(+$3) YoY NEW(+$3) | |
STRYKER CORP(SYKcusip863667101) | 8.7K | All Managers (Combined) | $3.3M | 1137.9% ($3.3M/$286.0K) | QoQ +3.99% (+$0) | |
| 3.2K | QoQ -0.46% (-15)YoY -0.46% (-15) | All Managers (Combined) | $3.1M | 1072.2% ($3.1M/$286.0K) | QoQ +2.74% (-$0)YoY +28.48% (-$1) | |
| 10.3K | All Managers (Combined) | $3.0M | 1065.2% ($3.0M/$286.0K) | QoQ -62.87% (-$5)YoY -48.18% (-$3) | ||
NVIDIA CORP(NVDAcusip67066G104) | 27.5K | All Managers (Combined) | $3.0M | 1041.1% ($3.0M/$286.0K) | ||
| 30.0K | All Managers (Combined) | $2.8M | 963.5% ($2.8M/$286.0K) | QoQ -20.11% (-$1)YoY -36.04% (-$2) | ||
| 75.6K | All Managers (Combined) | $2.6M | 896.3% ($2.6M/$286.0K) | QoQ -12.90% (-$0)YoY -12.46% (-$0) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 18.7K | All Managers (Combined) | $2.2M | 779.2% ($2.2M/$286.0K) | QoQ +4.11% (-$0)YoY +1.54% (-$0) | |
| 13.8K | All Managers (Combined) | $2.2M | 767.0% ($2.2M/$286.0K) | QoQ +39.92% (+$1)YoY -30.87% (-$1) | ||
CORNING INC /NY(GLWcusip219350105) | 26.6K | All Managers (Combined) | $1.2M | 425.8% ($1.2M/$286.0K) | QoQ -5.28% (-$0)YoY -35.72% (-$1) | |
| 3.0K | QoQ +2.20% (-65)YoY NEW(+3.0K) | All Managers (Combined) | $811.0K | 283.5% ($811.0K/$286.0K) | QoQ -7.42% (-$0)YoY NEW(+$1) |