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

SEC FilingSEC DataHachi Filing

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% identified

121 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $813.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:21.6K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$813.1M)

MCDONALDS CORP

MCD|580135101

Shares:14.5K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$813.1M)

HERSHEY CO

HSY|427866108

Shares:24.7K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$813.1M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$813.1M)

921943858

VEA|921943858

Shares:81.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$813.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:29.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$813.1M)

BROWN FORMAN CORP

BF-B|115637209

Shares:104.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$813.1M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:86.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$813.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:49.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$813.1M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:48.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$813.1M)

Kenvue Inc.

KVUE|49177J102

Shares:112.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$813.1M)

NVIDIA CORP

NVDA|67066G104

Shares:23.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$813.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:27.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$813.1M)

PFIZER INC

PFE|717081103

Shares:96.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$813.1M)

922042866

VPL|922042866

Shares:33.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$813.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$813.1M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:38.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$813.1M)

CHEVRON CORP

CVX|166764100

Shares:11.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$813.1M)

NIKE, Inc.

NKE|654106103

Shares:26.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$813.1M)

464287200

IVV|464287200

Shares:2.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	21.6K	QoQ -0.41% (-90) YoY -8.82% (-2.1K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$813.1M)	QoQ +17.41% (-$671.3K) YoY +4.90% (-$211.6K)
MCDONALDS CORP(MCDcusip580135101)	14.5K	QoQ -0.11% (-16) YoY +1.06% (+152)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$813.1M)	QoQ +7.63% (-$320.5K) YoY +11.96% (+$482.9K)
HERSHEY CO(HSYcusip427866108)	24.7K	QoQ +0.20% (+50) YoY +848.65% (+22.1K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$813.1M)	QoQ +1.19% (+$49.9K) YoY +734.18% (+$3.7M)
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ -5.79% (-310) YoY -11.02% (-625)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$813.1M)	QoQ +0.78% (-$32.5K) YoY -5.54% (-$244.5K)
(VEAcusip921943858)	81.5K	QoQ +0.59% (+485) YoY +1.24% (+1.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$813.1M)	QoQ +6.93% (+$268.4K) YoY +2.58% (+$104.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	29.6K	QoQ -6.33% (-2.0K) YoY -6.59% (-2.1K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$813.1M)	QoQ +9.84% (-$351.4K) YoY +9.00% (-$324.1K)
BROWN FORMAN CORP(BF-Bcusip115637209)	104.0K	QoQ 0.00% (-0) YoY -0.39% (-417)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$813.1M)	QoQ -10.63% (-$420.3K) YoY -34.51% (-$1.9M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	86.4K	QoQ 0.00% (+0) YoY +8.38% (+6.7K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$813.1M)	QoQ +4.57% (+$151.3K) YoY +11.01% (+$343.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	49.3K	QoQ 0.00% (+0) YoY +0.06% (+32)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$813.1M)	QoQ +14.78% (+$381.3K) YoY +37.68% (+$810.4K)
Turning Point Brands, Inc.(TPBcusip90041L105)	48.8K	QoQ -5.79% (-3.0K) YoY -5.79% (-3.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$813.1M)	QoQ -6.82% (-$212.5K) YoY +91.11% (-$1.4M)
Kenvue Inc.(KVUEcusip49177J102)	112.8K	QoQ -2.17% (-2.5K) YoY -20.32% (-28.8K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$813.1M)	QoQ +9.87% (-$243.2K) YoY -10.97% (-$333.3K)
NVIDIA CORP(NVDAcusip67066G104)	23.9K	QoQ 0.00% (-0) YoY +741.82% (+21.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$813.1M)	QoQ -19.29% (-$620.5K) YoY +0.97% (+$25.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	27.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$813.1M)	QoQ +3.06% (+$76.7K) YoY +4.05% (+$100.3K)
PFIZER INC(PFEcusip717081103)	96.1K	QoQ 0.00% (-0) YoY -8.80% (-9.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$813.1M)	QoQ -4.48% (-$114.3K) YoY -16.72% (-$489.0K)
(VPLcusip922042866)	33.2K	QoQ 0.00% (+0) YoY -1.07% (-361)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$813.1M)	QoQ +1.99% (+$47.1K) YoY -5.72% (-$145.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.3K	QoQ -5.08% (-500) YoY -5.08% (-500)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$813.1M)	QoQ +7.36% (-$159.4K) YoY +23.60% (-$443.6K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	38.4K	QoQ -3.04% (-1.2K) YoY -14.68% (-6.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$813.1M)	QoQ -19.77% (-$519.8K) YoY -37.21% (-$1.3M)
CHEVRON CORP(CVXcusip166764100)	11.7K	QoQ +0.15% (+18) YoY -5.53% (-686)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$813.1M)	QoQ +15.67% (+$265.7K) YoY +0.18% (-$3.7K)
NIKE, Inc.(NKEcusip654106103)	26.3K	QoQ -0.15% (-40) YoY NEW(+26.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$813.1M)	QoQ -16.23% (-$323.6K) YoY NEW(+$1.7M)
(IVVcusip464287200)	2.9K	QoQ -0.33% (-10) YoY -1.24% (-37)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$813.1M)	QoQ -4.87% (-$84.5K) YoY +5.55% (-$86.8K)