Lederer--Associates-Investment-Counselca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  null,
  "ABBV",
  "GOOGL",
  "SCHH",
  "BLK",
  "AVGO",
  null,
  "CCI",
  null,
  null,
  "HON",
  "HD",
  "UNP",
  "META",
  "MDT",
  "MSFT",
  "EQIX",
  "BX",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  "SPG",
  "GLD",
  "AMT",
  "SYK",
  "TRV",
  "UBER",
  null,
  "SBAC",
  "VRT",
  "AVB",
  "FI",
  "CPAY",
  "WM",
  "AMZN",
  "SCHB",
  null,
  null,
  "V",
  "WAT",
  "SCHD",
  "SCHG",
  null,
  "OPEN",
  "SYY",
  "PSA",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CTSH",
  "COST",
  "CRWD",
  "DAL",
  "DLR",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 81
Total Value: 136590
Accession Number: 0001089707-25-000002
Form Type: 13F-HR
CIK: lederer--associates-investment-counselca
Manager Name: Lederer--Associates-Investment-Counselca

Data Enrichment

89% identified

72 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $136.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WATERS CORP /DE/

WAT|941848103

Shares:3.2K

Value:$1.2M

% of Portfolio:851.5% ($1.2M/$136.6K)

Blackstone Inc.

BX|09260D107

Shares:8.2K

Value:$1.1M

% of Portfolio:840.5% ($1.1M/$136.6K)

808524847

SCHH|808524847

Shares:52.1K

Value:$1.1M

% of Portfolio:820.7% ($1.1M/$136.6K)

CME GROUP INC.

CME|12572Q105

Shares:4.1K

Value:$1.1M

% of Portfolio:801.7% ($1.1M/$136.6K)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:785.6% ($1.1M/$136.6K)

SYSCO CORP

SYY|871829107

Shares:14.1K

Value:$1.1M

% of Portfolio:773.1% ($1.1M/$136.6K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.0K

Value:$1.0M

% of Portfolio:766.5% ($1.0M/$136.6K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:14.9K

Value:$975.0K

% of Portfolio:713.8% ($975.0K/$136.6K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.9K

Value:$973.0K

% of Portfolio:712.4% ($973.0K/$136.6K)

CORPAY, INC.

CPAY|219948106

Shares:2.7K

Value:$946.0K

% of Portfolio:692.6% ($946.0K/$136.6K)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:11.9K

Value:$911.0K

% of Portfolio:667.0% ($911.0K/$136.6K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.4K

Value:$909.0K

% of Portfolio:665.5% ($909.0K/$136.6K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.4K

Value:$888.0K

% of Portfolio:650.1% ($888.0K/$136.6K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$868.0K

% of Portfolio:635.5% ($868.0K/$136.6K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.0K

Value:$835.0K

% of Portfolio:611.3% ($835.0K/$136.6K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.9K

Value:$831.0K

% of Portfolio:608.4% ($831.0K/$136.6K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$811.0K

% of Portfolio:593.7% ($811.0K/$136.6K)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.9K

Value:$803.0K

% of Portfolio:587.9% ($803.0K/$136.6K)

DELTA AIR LINES, INC.

DAL|247361702

Shares:17.6K

Value:$766.0K

% of Portfolio:560.8% ($766.0K/$136.6K)

Prologis, Inc.

PLD|74340W103

Shares:6.4K

Value:$715.0K

% of Portfolio:523.5% ($715.0K/$136.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATERS CORP /DE/(WATcusip941848103)	3.2K	QoQ +0.96% (+30) YoY -4.50% (-149)	All Managers (Combined)	$1.2M	851.5% ($1.2M/$136.6K)	QoQ +0.34% (+$0) YoY +2.28% (-$0)
Blackstone Inc.(BXcusip09260D107)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$1.1M	840.5% ($1.1M/$136.6K)	QoQ NEW(+$1) YoY NEW(+$1)
(SCHHcusip808524847)	52.1K	QoQ +0.02% (+11) YoY +1.96% (+1.0K)	All Managers (Combined)	$1.1M	820.7% ($1.1M/$136.6K)	QoQ +2.18% (+$0) YoY +7.99% (+$0)
CME GROUP INC.(CMEcusip12572Q105)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$1.1M	801.7% ($1.1M/$136.6K)	QoQ +14.18% (+$0) YoY NEW(+$1)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ +10.73% (+284) YoY +1.41% (-41)	All Managers (Combined)	$1.1M	785.6% ($1.1M/$136.6K)	QoQ +4.27% (+$0) YoY -3.15% (-$0)
SYSCO CORP(SYYcusip871829107)	14.1K	QoQ 0.00% (-0) YoY -14.12% (-2.3K)	All Managers (Combined)	$1.1M	773.1% ($1.1M/$136.6K)	QoQ -1.85% (-$0) YoY -20.60% (-$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.0K	QoQ -0.13% (-4) YoY NEW(+3.0K)	All Managers (Combined)	$1.0M	766.5% ($1.0M/$136.6K)	QoQ +2.84% (-$0) YoY NEW(+$1)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	14.9K	QoQ +2.15% (-315) YoY -4.71% (-740)	All Managers (Combined)	$975.0K	713.8% ($975.0K/$136.6K)	QoQ -21.87% (-$0) YoY -7.14% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ +0.43% (+8) YoY -19.71% (-456)	All Managers (Combined)	$973.0K	712.4% ($973.0K/$136.6K)	QoQ +4.06% (+$0) YoY -14.94% (-$0)
CORPAY, INC.(CPAYcusip219948106)	2.7K	QoQ +0.44% (+12) YoY -29.96% (-1.2K)	All Managers (Combined)	$946.0K	692.6% ($946.0K/$136.6K)	QoQ +3.50% (+$0) YoY -20.83% (-$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	11.9K	QoQ 0.00% (-0) YoY -7.79% (-1.0K)	All Managers (Combined)	$911.0K	667.0% ($911.0K/$136.6K)	QoQ -0.54% (-$0) YoY -3.80% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.4K	QoQ 0.00% (+0) YoY -15.55% (-1.2K)	All Managers (Combined)	$909.0K	665.5% ($909.0K/$136.6K)	QoQ +8.47% (+$0) YoY -7.24% (-$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.4K	QoQ -0.50% (-17) YoY -13.80% (-538)	All Managers (Combined)	$888.0K	650.1% ($888.0K/$136.6K)	QoQ +9.22% (-$0) YoY -1.00% (-$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ -1.87% (-76) YoY -5.49% (-232)	All Managers (Combined)	$868.0K	635.5% ($868.0K/$136.6K)	QoQ +16.51% (-$0) YoY +4.07% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.0K	QoQ 0.00% (-0) YoY +1.09% (+217)	All Managers (Combined)	$835.0K	611.3% ($835.0K/$136.6K)	QoQ -5.00% (-$0) YoY +11.33% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.9K	QoQ -0.20% (-8) YoY -0.35% (-14)	All Managers (Combined)	$831.0K	608.4% ($831.0K/$136.6K)	QoQ -6.52% (-$0) YoY +2.71% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ -0.33% (-5) YoY -35.43% (-815)	All Managers (Combined)	$811.0K	593.7% ($811.0K/$136.6K)	QoQ -4.92% (-$0) YoY -15.60% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	8.9K	QoQ -0.27% (-25) YoY +2.45% (-214)	All Managers (Combined)	$803.0K	587.9% ($803.0K/$136.6K)	QoQ -9.97% (-$0) YoY -30.29% (-$0)
DELTA AIR LINES, INC.(DALcusip247361702)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$766.0K	560.8% ($766.0K/$136.6K)	QoQ NEW(+$1) YoY NEW(+$1)
Prologis, Inc.(PLDcusip74340W103)	6.4K	QoQ -1.88% (-123) YoY -5.53% (-375)	All Managers (Combined)	$715.0K	523.5% ($715.0K/$136.6K)	QoQ +3.77% (-$0) YoY -18.84% (-$0)