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:

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:26.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$759.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$969.7K

% of Portfolio:0.1% ($969.7K/$759.2M)

Baker Hughes Co

BKR|05722G100

Shares:21.8K

Value:$959.2K

% of Portfolio:0.1% ($959.2K/$759.2M)

Corteva, Inc.

CTVA|22052L104

Shares:14.3K

Value:$896.8K

% of Portfolio:0.1% ($896.8K/$759.2M)

AT&T INC.

T|00206R102

Shares:30.9K

Value:$874.6K

% of Portfolio:0.1% ($874.6K/$759.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:20.8K

Value:$868.0K

% of Portfolio:0.1% ($868.0K/$759.2M)

CINTAS CORP

CTAS|172908105

Shares:4.0K

Value:$822.1K

% of Portfolio:0.1% ($822.1K/$759.2M)

NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$808.3K

% of Portfolio:0.1% ($808.3K/$759.2M)

AMGEN INC

AMGN|031162100

Shares:2.5K

Value:$777.6K

% of Portfolio:0.1% ($777.6K/$759.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:8.0K

Value:$774.8K

% of Portfolio:0.1% ($774.8K/$759.2M)

922908769

VTI|922908769

Shares:2.8K

Value:$774.7K

% of Portfolio:0.1% ($774.7K/$759.2M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.0K

Value:$753.6K

% of Portfolio:0.1% ($753.6K/$759.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.2K

Value:$746.5K

% of Portfolio:0.1% ($746.5K/$759.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$738.3K

% of Portfolio:0.1% ($738.3K/$759.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.7K

Value:$718.1K

% of Portfolio:0.1% ($718.1K/$759.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.4K

Value:$702.4K

% of Portfolio:0.1% ($702.4K/$759.2M)

AUTOZONE INC

AZO|053332102

Shares:180

Value:$686.3K

% of Portfolio:0.1% ($686.3K/$759.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:18.2K

Value:$682.2K

% of Portfolio:0.1% ($682.2K/$759.2M)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$671.4K

% of Portfolio:0.1% ($671.4K/$759.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.7K

Value:$619.2K

% of Portfolio:0.1% ($619.2K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	26.8K	QoQ -25.13% (-9.0K) YoY -42.76% (-20.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$759.2M)	QoQ -25.57% (-$348.6K) YoY -53.91% (-$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ -2.72% (-58) YoY +9.70% (+183)	All Managers (Combined)	$969.7K	0.1% ($969.7K/$759.2M)	QoQ -10.77% (-$117.1K) YoY +15.86% (+$132.8K)
Baker Hughes Co(BKRcusip05722G100)	21.8K	QoQ +252.92% (+15.6K) YoY NEW(+21.8K)	All Managers (Combined)	$959.2K	0.1% ($959.2K/$759.2M)	QoQ +278.13% (+$705.5K) YoY NEW(+$959.2K)
Corteva, Inc.(CTVAcusip22052L104)	14.3K	QoQ -5.06% (-761) YoY -15.30% (-2.6K)	All Managers (Combined)	$896.8K	0.1% ($896.8K/$759.2M)	QoQ +4.88% (-$41.7K) YoY -7.57% (-$73.5K)
AT&T INC.(Tcusip00206R102)	30.9K	QoQ -8.63% (-2.9K) YoY -20.09% (-7.8K)	All Managers (Combined)	$874.6K	0.1% ($874.6K/$759.2M)	QoQ +13.47% (-$103.9K) YoY +28.38% (-$193.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	20.8K	QoQ -2.42% (-515) YoY NEW(+20.8K)	All Managers (Combined)	$868.0K	0.1% ($868.0K/$759.2M)	QoQ +6.38% (-$52.1K) YoY NEW(+$868.0K)
CINTAS CORP(CTAScusip172908105)	4.0K	QoQ 0.00% (+0) YoY +221.54% (-2.8K)	All Managers (Combined)	$822.1K	0.1% ($822.1K/$759.2M)	QoQ +12.49% (+$91.3K) YoY -3.80% (-$32.5K)
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ +19.53% (-1.2K) YoY +1345.34% (+6.9K)	All Managers (Combined)	$808.3K	0.1% ($808.3K/$759.2M)	QoQ -3.52% (-$29.5K) YoY +73.36% (+$342.1K)
AMGEN INC(AMGNcusip031162100)	2.5K	QoQ -1.96% (-50) YoY -15.47% (-457)	All Managers (Combined)	$777.6K	0.1% ($777.6K/$759.2M)	QoQ +17.18% (-$114.0K) YoY -7.38% (-$62.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	8.0K	QoQ -4.79% (-400) YoY -9.40% (-825)	All Managers (Combined)	$774.8K	0.1% ($774.8K/$759.2M)	QoQ -8.58% (-$72.8K) YoY -32.96% (-$380.9K)
(VTIcusip922908769)	2.8K	QoQ +2.77% (-76) YoY +2.21% (+61)	All Managers (Combined)	$774.7K	0.1% ($774.7K/$759.2M)	QoQ -2.53% (-$20.2K) YoY +8.08% (+$58.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.0K	QoQ -12.97% (-305) YoY -25.87% (-714)	All Managers (Combined)	$753.6K	0.1% ($753.6K/$759.2M)	QoQ -6.43% (-$51.9K) YoY -6.01% (-$48.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.2K	QoQ -7.60% (-1.0K) YoY -29.88% (-5.2K)	All Managers (Combined)	$746.5K	0.1% ($746.5K/$759.2M)	QoQ -0.36% (-$2.8K) YoY -21.14% (-$200.2K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ -41.04% (-1.3K) YoY -12.46% (-274)	All Managers (Combined)	$738.3K	0.1% ($738.3K/$759.2M)	QoQ -49.14% (-$713.6K) YoY -33.46% (-$371.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.7K	QoQ 0.00% (+0) YoY -25.00% (-570)	All Managers (Combined)	$718.1K	0.1% ($718.1K/$759.2M)	QoQ +1.57% (+$11.1K) YoY -41.66% (-$512.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.4K	QoQ -1.54% (-100) YoY -16.27% (-1.2K)	All Managers (Combined)	$702.4K	0.1% ($702.4K/$759.2M)	QoQ +3.51% (-$23.9K) YoY -11.63% (-$92.5K)
AUTOZONE INC(AZOcusip053332102)	180	QoQ -0.55% (-1) YoY 0.00% (+0)	All Managers (Combined)	$686.3K	0.1% ($686.3K/$759.2M)	QoQ +18.41% (-$106.7K) YoY +20.97% (+$119.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	18.2K	QoQ -8.29% (-1.6K) YoY -25.98% (-6.4K)	All Managers (Combined)	$682.2K	0.1% ($682.2K/$759.2M)	QoQ +4.78% (-$31.2K) YoY -44.83% (-$554.5K)
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ +34.87% (+647) YoY +24.60% (+494)	All Managers (Combined)	$671.4K	0.1% ($671.4K/$759.2M)	QoQ +8.26% (+$51.3K) YoY +11.02% (+$66.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.7K	QoQ +257.27% (+2.7K) YoY NEW(+3.7K)	All Managers (Combined)	$619.2K	0.1% ($619.2K/$759.2M)	QoQ +200.31% (+$413.0K) YoY NEW(+$619.2K)