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:
Search and click to pin securities to the top
Page 3 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 21.6K | QoQ -0.41% (-90) | All Managers (Combined) | $4.5M | |
MCDONALDS CORP(MCDcusip580135101) | 14.5K | QoQ -0.11% (-16)YoY +1.06% (+152) | All Managers (Combined) | $4.5M | |
HERSHEY CO(HSYcusip427866108) | 24.7K | All Managers (Combined) | $4.2M | ||
ELI LILLY & Co(LLYcusip532457108) | 5.0K | All Managers (Combined) | $4.2M | ||
81.5K | All Managers (Combined) | $4.1M | |||
29.6K | All Managers (Combined) | $3.9M | |||
104.0K | QoQ 0.00% (-0)YoY -0.39% (-417) | All Managers (Combined) | $3.5M | ||
86.4K | QoQ 0.00% (+0) | All Managers (Combined) | $3.5M | ||
49.3K | QoQ 0.00% (+0)YoY +0.06% (+32) | All Managers (Combined) | $3.0M | ||
48.8K | All Managers (Combined) | $2.9M | |||
Kenvue Inc.(KVUEcusip49177J102) | 112.8K | All Managers (Combined) | $2.7M | ||
NVIDIA CORP(NVDAcusip67066G104) | 23.9K | All Managers (Combined) | $2.6M | ||
27.5K | All Managers (Combined) | $2.6M | |||
PFIZER INC(PFEcusip717081103) | 96.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | |
33.2K | QoQ 0.00% (+0)YoY -1.07% (-361) | All Managers (Combined) | $2.4M | ||
9.3K | QoQ -5.08% (-500)YoY -5.08% (-500) | All Managers (Combined) | $2.3M | ||
38.4K | All Managers (Combined) | $2.1M | |||
CHEVRON CORP(CVXcusip166764100) | 11.7K | QoQ +0.15% (+18)YoY -5.53% (-686) | All Managers (Combined) | $2.0M | |
NIKE, Inc.(NKEcusip654106103) | 26.3K | QoQ -0.15% (-40)YoY NEW(+26.3K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
2.9K | QoQ -0.33% (-10)YoY -1.24% (-37) | All Managers (Combined) | $1.7M |