Churchill-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AES",
  "MU",
  "JXN",
  "ZS",
  "GOOGL",
  "AIG",
  "T",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "WRB",
  "BSX",
  "LNC",
  "DUK",
  "GILD",
  "HD",
  "BTSG",
  "CLBT",
  "QCOM",
  "ISRG",
  "META",
  "WAY",
  "KMI",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  "EVRG",
  "GE",
  "INCY",
  "EMN",
  "DG",
  "IWD",
  "ORCL",
  "OKE",
  "DASH",
  "DOC",
  null,
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "VZ",
  "KEYS",
  "DGX",
  "IOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "STX",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "TDG",
  "MET",
  "RKLB",
  "AB",
  null,
  "TOST",
  "TXT",
  "IWO",
  "IWN",
  null,
  null,
  null,
  "ETR",
  "VRTX",
  "SEIC",
  "FTNT",
  "IWP",
  "IR",
  "AIZ",
  "CAH",
  "BIPC",
  "IEX",
  "AMZN",
  "PFG",
  "HIMS",
  "VGK",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WFC",
  "FNF",
  "JHG",
  "KEY",
  "DIA",
  "ORI",
  "SPOT",
  "IUSV",
  "UHS",
  "GEV",
  "MELI",
  "SPYV",
  "EXR",
  "GWW",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "CARR",
  "CCL",
  "CAVA",
  "CVX",
  "CMG",
  "CFG",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CYBR",
  "DOCU",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 156
Total Value: 7884303609
Accession Number: 0000935836-25-000293
Form Type: 13F-HR
CIK: churchill-management
Manager Name: Churchill-Management

Data Enrichment

82% identified

128 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $7.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.1K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:131.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$7.9B)

PFIZER INC

PFE|717081103

Shares:326.9K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$7.9B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:196.2K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$7.9B)

KEYCORP /NEW/

KEY|493267108

Shares:485.0K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:31.0K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$7.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:164.4K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.9B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:364.5K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.9B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:201.8K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:45.5K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.9B)

DOLLAR GENERAL CORP

DG|256677105

Shares:79.0K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$7.9B)

ASSURANT, INC.

AIZ|04621X108

Shares:32.1K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$7.9B)

CATERPILLAR INC

CAT|149123101

Shares:19.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$7.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:75.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.9B)

Walt Disney Co

DIS|254687106

Shares:57.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$7.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:6.9K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$7.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:43.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.9B)

78464A508

SPYV|78464A508

Shares:94.4K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.9B)

46137V357

RSP|46137V357

Shares:26.1K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$7.9B)

464287515

Shares:49.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.1K	QoQ -0.78% (-72) YoY NEW(+9.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.9B)	QoQ +2.40% (-$202.9K) YoY NEW(+$8.6M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	131.0K	QoQ -2.13% (-2.9K) YoY -6.32% (-8.8K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$7.9B)	QoQ -9.10% (-$831.7K) YoY +2.17% (-$176.5K)
PFIZER INC(PFEcusip717081103)	326.9K	QoQ NEW(+326.9K) YoY NEW(+326.9K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$7.9B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	196.2K	QoQ +5.56% (-10.4K) YoY NEW(+196.2K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$7.9B)	QoQ -1.16% (-$94.5K) YoY NEW(+$8.0M)
KEYCORP /NEW/(KEYcusip493267108)	485.0K	QoQ +4.23% (-19.7K) YoY +12.33% (+53.3K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$7.9B)	QoQ -2.75% (-$220.0K) YoY +13.61% (+$929.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	31.0K	QoQ -2.67% (-852) YoY -5.09% (-1.7K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.9B)	QoQ +11.81% (-$798.1K) YoY +12.43% (-$835.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	164.4K	QoQ +9.05% (+13.7K) YoY +19.18% (+26.5K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$7.9B)	QoQ +23.70% (+$1.4M) YoY +28.84% (+$1.7M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	364.5K	QoQ +7.87% (+26.6K) YoY NEW(+364.5K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.9B)	QoQ +7.60% (+$520.9K) YoY NEW(+$7.4M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	201.8K	QoQ -1.39% (-2.9K) YoY -2.29% (-4.7K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.9B)	QoQ -16.18% (-$1.4M) YoY +7.38% (-$501.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	45.5K	QoQ -0.24% (-111) YoY NEW(+45.5K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.9B)	QoQ -0.24% (-$17.5K) YoY NEW(+$7.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	79.0K	QoQ NEW(+79.0K) YoY NEW(+79.0K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$7.9B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
ASSURANT, INC.(AIZcusip04621X108)	32.1K	QoQ +2.88% (+902) YoY NEW(+32.1K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$7.9B)	QoQ +1.21% (+$80.8K) YoY NEW(+$6.7M)
CATERPILLAR INC(CATcusip149123101)	19.8K	QoQ -1.09% (-219) YoY -6.24% (-1.3K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$7.9B)	QoQ -10.08% (-$732.2K) YoY -15.62% (-$1.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	75.2K	QoQ NEW(+75.2K) YoY NEW(+75.2K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.9B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Walt Disney Co(DIScusip254687106)	57.0K	QoQ -1.40% (-812) YoY -5.69% (-3.4K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$7.9B)	QoQ -12.60% (-$811.9K) YoY -23.93% (-$1.8M)
ServiceNow, Inc.(NOWcusip81762P102)	6.9K	QoQ -46.99% (-6.1K) YoY +8.10% (+516)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$7.9B)	QoQ -60.19% (-$8.3M) YoY +12.88% (+$625.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$7.9B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(SPYVcusip78464A508)	94.4K	QoQ -39.33% (-61.2K) YoY -39.44% (-61.5K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$7.9B)	QoQ -39.41% (-$3.1M) YoY -38.27% (-$3.0M)
(RSPcusip46137V357)	26.1K	QoQ -9.58% (-2.8K) YoY -27.91% (-10.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$7.9B)	QoQ -10.61% (-$537.7K) YoY -26.27% (-$1.6M)
(cusip464287515)✕	49.2K	QoQ -79.22% (-187.7K) YoY -79.75% (-194.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$7.9B)	QoQ -81.53% (-$19.3M) YoY -78.87% (-$16.4M)