Baxter-Bros

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "MU",
  "MMM",
  "ABT",
  "ADBE",
  "APD",
  "TNET",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "EOG",
  "EXPD",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "EMR",
  "META",
  "NVCT",
  "SKYX",
  "KMI",
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ESPR",
  "GE",
  "OXY",
  "BX",
  "ORCL",
  "PAYX",
  "PEP",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SHW",
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  "BP",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "RKLB",
  "SCHW",
  "VIG",
  null,
  "TXT",
  "IWO",
  "IWN",
  "TSM",
  "DD",
  "VRTX",
  "EW",
  "FI",
  "WAB",
  "DEO",
  "BKR",
  "IDXX",
  "DHI",
  "VIGI",
  "AMZN",
  "VEU",
  "V",
  "WBD",
  "WFC",
  "SOLV",
  "LNT",
  "CHKP",
  "NSC",
  "MKL",
  "TRP",
  "PSX",
  "CRM",
  "SYY",
  "GEV",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CNI",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CROX",
  "CSX",
  "DE",
  "DVN",
  "DPZ",
  "MCO",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 148
Total Value: 759235530
Accession Number: 0001096783-25-000003
Form Type: 13F-HR
CIK: baxter-bros
Manager Name: Baxter-Bros

Data Enrichment

99% identified

146 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $759.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MORGAN STANLEY

MS|617446448

Shares:90.0K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$759.2M)

HOME DEPOT, INC.

HD|437076102

Shares:24.5K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$759.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:44.0K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$759.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:15.1K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$759.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:109.5K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$759.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:21.8K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$759.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:45.8K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$759.2M)

FISERV INC

FI|337738108

Shares:33.9K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$759.2M)

COCA COLA CO

KO|191216100

Shares:103.8K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$759.2M)

COMCAST CORP

CMCSA|20030N101

Shares:184.5K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$759.2M)

AMAZON COM INC

AMZN|023135106

Shares:34.8K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$759.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:31.2K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$759.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:82.5K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$759.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:20.9K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$759.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:31.4K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$759.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:77.2K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$759.2M)

BERKLEY W R CORP

WRB|084423102

Shares:73.5K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$759.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:19.9K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$759.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.9K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$759.2M)

Apple Inc.

AAPL|037833100

Shares:20.2K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	90.0K	QoQ +12.70% (+10.1K) YoY +30.95% (+21.3K)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$759.2M)	QoQ +4.59% (+$461.1K) YoY +62.26% (+$4.0M)
HOME DEPOT, INC.(HDcusip437076102)	24.5K	QoQ -1.21% (-302) YoY -5.78% (-1.5K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$759.2M)	QoQ -6.93% (-$667.7K) YoY -9.98% (-$994.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	44.0K	QoQ -0.51% (-227) YoY -1.52% (-682)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$759.2M)	QoQ +19.38% (-$1.4M) YoY +12.28% (-$963.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	15.1K	QoQ -2.94% (-456) YoY -10.24% (-1.7K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$759.2M)	QoQ -7.40% (-$657.4K) YoY +17.38% (-$1.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	109.5K	QoQ -0.22% (-244) YoY -7.92% (-9.4K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$759.2M)	QoQ +1.97% (-$152.5K) YoY +14.04% (-$967.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	21.8K	QoQ -5.33% (-1.2K) YoY -24.57% (-7.1K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$759.2M)	QoQ -2.75% (-$215.9K) YoY -24.17% (-$2.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	45.8K	QoQ -5.84% (-2.8K) YoY -19.89% (-11.4K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$759.2M)	QoQ +7.97% (-$560.7K) YoY -16.01% (-$1.4M)
FISERV INC(FIcusip337738108)	33.9K	QoQ -1.66% (-573) YoY -10.76% (-4.1K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$759.2M)	QoQ +5.71% (-$404.3K) YoY +23.30% (-$1.4M)
COCA COLA CO(KOcusip191216100)	103.8K	QoQ -1.80% (-1.9K) YoY -13.05% (-15.6K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$759.2M)	QoQ +12.95% (-$852.3K) YoY +1.78% (-$130.3K)
COMCAST CORP(CMCSAcusip20030N101)	184.5K	QoQ -19.07% (-43.5K) YoY -45.31% (-152.9K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$759.2M)	QoQ -20.43% (-$1.7M) YoY -53.45% (-$7.8M)
AMAZON COM INC(AMZNcusip023135106)	34.8K	QoQ +12.26% (-3.8K) YoY +21.69% (+6.2K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$759.2M)	QoQ -2.63% (-$179.5K) YoY +28.35% (+$1.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	31.2K	QoQ -5.44% (-1.8K) YoY -7.23% (-2.4K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$759.2M)	QoQ -11.36% (-$846.7K) YoY -4.29% (-$296.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	82.5K	QoQ +43.17% (+24.9K) YoY +74.39% (+35.2K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$759.2M)	QoQ +51.43% (+$2.2M) YoY +88.71% (+$3.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	20.9K	QoQ -11.29% (-2.7K) YoY -27.23% (-7.8K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$759.2M)	QoQ -9.80% (-$670.8K) YoY -11.42% (-$795.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	31.4K	QoQ -9.49% (-3.3K) YoY -17.76% (-6.8K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$759.2M)	QoQ -13.26% (-$862.8K) YoY -15.17% (-$1.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	77.2K	QoQ -12.05% (-10.6K) YoY -11.24% (-9.8K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$759.2M)	QoQ -13.89% (-$903.5K) YoY -32.67% (-$2.7M)
BERKLEY W R CORP(WRBcusip084423102)	73.5K	QoQ +21.52% (+13.0K) YoY +597.47% (+62.9K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$759.2M)	QoQ +47.77% (+$1.7M) YoY +461.19% (+$4.3M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	19.9K	QoQ -4.39% (-912) YoY -27.55% (-7.6K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$759.2M)	QoQ -3.51% (-$171.4K) YoY -32.67% (-$2.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ +2.29% (+111) YoY +0.56% (+28)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$759.2M)	QoQ +5.59% (+$247.5K) YoY +29.83% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	20.2K	QoQ -25.49% (-6.9K) YoY -54.10% (-23.8K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$759.2M)	QoQ -33.90% (-$2.3M) YoY -40.54% (-$3.1M)