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 • $813.1M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SOUTHERN CO(SOcusip842587107) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $212.1K | 0.0% ($212.1K/$813.1M) | QoQ NEW(+$212.1K) YoY NEW(+$212.1K) |
FORD MOTOR CO(Fcusip345370860) | 11.1K | QoQ 0.00% (+0)YoY NEW(+11.1K) | All Managers (Combined) | $111.5K | 0.0% ($111.5K/$813.1M) | YoY NEW(+$111.5K) |