Parthenon
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "ABT", "ABBV", "GOOGL", "AXP", "BATRK", "T", "LOW", "BSX", "UG", "HON", "HD", "CLAR", "MCD", "INTU", "BKNG", "META", "IVW", "RSSS", "RELL", "THRY", "TPB", "MMC", "MA", "MDT", "MSFT", "MDLZ", "GE", "HSY", "FAST", "IJR", "KR", "ORCL", "PAYX", "EEM", "PEP", "PNC", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GEHC", "PFE", "PG", "MRK", "AMGN", "KVUE", "FNDX", "RTX", "IBM", "SYK", "TFC", "SCHW", "VWO", "JBL", "TSCO", "SMG", "DD", "DOV", "F", "WM", "IWR", null, "LSTR", "AMZN", "MSI", "VEU", "VPL", "USB", "VEA", "VGK", "VOO", "V", "WMT", "WBA", "WAT", "YUMC", "YUM", "YETI", "SO", "SJM", "TFX", "GEV", "MCK", "GWW", "KMB", "ADP", "BRK-A", "BRK-B", "BF-B", "BF-A", "CVX", "CINF", "CB", "CHDN", "CSCO", "KO", "COHR", "CMCSA", "CL", "COP", "COST", "GLW", "CVS", "USMV", "IWB", "NKE", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 122
- Total Value
- 813147034
- Accession Number
- 0001085146-25-002554
- Form Type
- 13F-HR
- CIK
- parthenon
- Manager Name
- Parthenon
Data Enrichment
99% identified121 identified1 unidentified
Holdings
122 positions
Manager:
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Page 2 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
167.9K | All Managers (Combined) | $11.4M | |||
CORNING INC /NY(GLWcusip219350105) | 245.1K | All Managers (Combined) | $11.2M | ||
141.3K | QoQ +0.09% (+140)YoY -0.18% (-255) | All Managers (Combined) | $11.1M | ||
42.8K | All Managers (Combined) | $10.5M | |||
67.7K | QoQ -0.47% (-325)YoY -0.55% (-377) | All Managers (Combined) | $10.2M | ||
CVS HEALTH Corp(CVScusip126650100) | 141.8K | All Managers (Combined) | $9.6M | ||
HOME DEPOT, INC.(HDcusip437076102) | 23.6K | QoQ -0.06% (-15)YoY -3.62% (-885) | All Managers (Combined) | $8.6M | |
73.1K | QoQ 0.00% (-0) | All Managers (Combined) | $8.1M | ||
Medtronic plc(MDTcusipG5960L103) | 89.9K | All Managers (Combined) | $8.1M | ||
Walt Disney Co(DIScusip254687106) | 74.3K | QoQ +0.08% (-66)YoY -0.66% (-501) | All Managers (Combined) | $7.3M | |
221.2K | All Managers (Combined) | $7.3M | |||
14.1K | All Managers (Combined) | $7.2M | |||
33.4K | QoQ -0.30% (-101)YoY +1.05% (+349) | All Managers (Combined) | $5.9M | ||
7 | All Managers (Combined) | $5.6M | |||
51.3K | All Managers (Combined) | $5.4M | |||
114.0K | QoQ +0.41% (+475)YoY -0.76% (-876) | All Managers (Combined) | $5.2M | ||
J M SMUCKER Co(SJMcusip832696405) | 42.7K | QoQ -0.11% (-50) | All Managers (Combined) | $5.1M | |
COCA COLA CO(KOcusip191216100) | 65.2K | All Managers (Combined) | $4.7M | ||
29.1K | QoQ 0.00% (+0) | All Managers (Combined) | $4.6M | ||
22.8K | QoQ 0.00% (+0)YoY -3.47% (-821) | All Managers (Combined) | $4.6M |