Greenwood-Gearhart
AI_NATIVE detailed information: This accession holds the following tickers:[ "RF", "FWONK", "ACN", "GOOGL", "VDE", "AXP", "ASML", "CAT", "AVGO", "LOW", "WEST", "HD", "MCD", null, "UNP", "META", null, "IVW", "IJH", "BOF", "SYM", "MSFT", "IWD", "ORCL", null, "IWF", "PANW", "PEP", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "PG", "MRK", "AMGN", null, "SCHX", null, null, "RTX", null, "SPYG", "IBM", "SYK", "TSN", "VNQ", "HOMB", "VCIT", "VIG", "TOST", "IEF", null, null, "ETR", null, "RYN", "AON", null, "AMZN", "IVE", null, "VGT", "VOOV", "VXUS", "BSV", "VOO", "V", "WMT", "WFC", null, "IUSG", null, null, "SCHG", null, "SCHF", "JBHT", "IXUS", "SPWH", "BAC", "OZK", "BRK-B", "BA", "CVX", "CSCO", "GLW", "RSP", "J", "USMV", "IWB", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 106
- Total Value
- 1445440912
- Accession Number
- 0001085146-25-002622
- Form Type
- 13F-HR
- Manager Name
- Greenwood-Gearhart
Data Enrichment
84% identified89 identified17 unidentified
Holdings
106 positions
Manager:
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97717X669
Shares:11.5K
Value:$917.5K
808524508
Shares:26.3K
Value:$688.0K
78463X509
Shares:16.1K
Value:$632.7K
46436E718
Shares:5.7K
Value:$569.1K
808524409
Shares:20.6K
Value:$548.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | All Managers (Combined) | $1.2M | |||
5.7K | QoQ +0.17% (+10)YoY -6.91% (-423) | All Managers (Combined) | $971.1K | ||
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $926.5K | YoY NEW(+$926.5K) | |
(cusip97717X669)✕ | 11.5K | QoQ 0.00% (-0)YoY NEW(+11.5K) | All Managers (Combined) | $917.5K | YoY NEW(+$917.5K) |
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $909.1K | YoY NEW(+$909.1K) | |
3.6K | All Managers (Combined) | $846.6K | |||
5.0K | All Managers (Combined) | $826.0K | |||
CHEVRON CORP(CVXcusip166764100) | 4.4K | All Managers (Combined) | $744.0K | ||
ELI LILLY & Co(LLYcusip532457108) | 852 | QoQ -1.27% (-11)YoY +6.23% (+50) | All Managers (Combined) | $703.7K | |
(cusip808524508)✕ | 26.3K | All Managers (Combined) | $688.0K | ||
(cusip78463X509)✕ | 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $632.7K | YoY NEW(+$632.7K) |
2.5K | QoQ -6.80% (-185)YoY -9.72% (-273) | All Managers (Combined) | $629.9K | ||
3.2K | QoQ -1.68% (-54)YoY 0.00% (+0) | All Managers (Combined) | $594.2K | ||
(cusip46436E718)✕ | 5.7K | QoQ +3.47% (+190)YoY +3.47% (+190) | All Managers (Combined) | $569.1K | |
(cusip808524409)✕ | 20.6K | All Managers (Combined) | $548.5K | ||
24.9K | QoQ +1.38% (-340)YoY +1.38% (+340) | All Managers (Combined) | $540.2K | ||
5.6K | QoQ 0.00% (+0)YoY NEW(+5.6K) | All Managers (Combined) | $523.5K | YoY NEW(+$523.5K) | |
20.7K | All Managers (Combined) | $519.3K | |||
1.7K | QoQ 0.00% (-0)YoY -3.46% (-60) | All Managers (Combined) | $513.2K | ||
3.9K | QoQ -1.18% (-47)YoY -8.64% (-371) | All Managers (Combined) | $498.3K |