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

Page 7 of 8

Sort by:

EOG RESOURCES INC

EOG|26875P101

Shares:3.0K

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$759.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:34.1K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$759.2M)

464287630

IWN|464287630

Shares:2.4K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$759.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.9K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$759.2M)

Solventum Corp

SOLV|83444M101

Shares:4.6K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$759.2M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.5K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$759.2M)

Crocs, Inc.

CROX|227046109

Shares:3.0K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$759.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.7K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$759.2M)

NIKE, Inc.

NKE|654106103

Shares:4.6K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$759.2M)

922042775

VEU|922042775

Shares:4.8K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$759.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$759.2M)

69374H857

Shares:7.5K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$759.2M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:580

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$759.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$759.2M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.0K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$759.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:971

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$759.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$759.2M)

464287556

Shares:2.0K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$759.2M)

CATERPILLAR INC

CAT|149123101

Shares:746

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$759.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.0K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	3.0K	QoQ -3.69% (-115) YoY 0.00% (+0)	All Managers (Combined)	$384.7K	0.1% ($384.7K/$759.2M)	QoQ +0.75% (-$2.9K) YoY +0.31% (+$1.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	34.1K	QoQ -29.39% (-14.2K) YoY -66.42% (-67.4K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$759.2M)	QoQ -28.32% (-$144.5K) YoY -58.73% (-$520.5K)
(IWNcusip464287630)	2.4K	QoQ -1.05% (-25) YoY -1.05% (-25)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$759.2M)	QoQ -9.00% (-$35.1K) YoY -5.93% (-$22.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.9K	QoQ +45.56% (+900) YoY +45.56% (+900)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$759.2M)	QoQ +46.76% (+$111.6K) YoY +74.82% (+$149.9K)
Solventum Corp(SOLVcusip83444M101)	4.6K	QoQ -8.99% (-451) YoY NEW(+4.6K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$759.2M)	QoQ +4.75% (-$15.8K) YoY NEW(+$347.1K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$759.2M)	QoQ +22.07% (+$60.8K) YoY +38.96% (+$94.3K)
Crocs, Inc.(CROXcusip227046109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$759.2M)	QoQ -3.04% (-$10.0K) YoY -26.14% (-$112.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.7K	QoQ -0.05% (-1) YoY +6.04% (+97)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$759.2M)	QoQ -4.40% (-$14.2K) YoY +32.00% (+$74.8K)
NIKE, Inc.(NKEcusip654106103)	4.6K	QoQ -2.62% (-125) YoY -7.21% (-361)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$759.2M)	QoQ -18.31% (-$66.0K) YoY -37.32% (-$175.4K)
(VEUcusip922042775)	4.8K	QoQ 0.00% (+0) YoY -12.61% (-700)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$759.2M)	QoQ +5.66% (+$15.8K) YoY -9.62% (-$31.3K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ +13.72% (-245) YoY +24.53% (+400)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$759.2M)	QoQ -4.58% (-$13.6K) YoY +38.61% (+$79.1K)
(cusip69374H857)✕	7.5K	QoQ -82.88% (-36.1K) YoY -82.89% (-36.1K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$759.2M)	QoQ -85.41% (-$1.6M) YoY -86.94% (-$1.9M)
DOMINOS PIZZA INC(DPZcusip25754A201)	580	QoQ NEW(+580) YoY NEW(+580)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$759.2M)	QoQ NEW(+$266.5K) YoY NEW(+$266.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$759.2M)	QoQ +14.78% (+$34.0K) YoY NEW(+$264.1K)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.0K	QoQ 0.00% (+0) YoY +0.17% (+7)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$759.2M)	QoQ +8.80% (+$20.9K) YoY +27.90% (+$56.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	971	QoQ -9.33% (-100) YoY -9.33% (-100)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$759.2M)	QoQ -0.46% (-$1.2K) YoY +4.18% (-$10.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ -2.23% (-44) YoY -4.93% (-100)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$759.2M)	QoQ +14.65% (-$32.7K) YoY +10.95% (-$25.2K)
(cusip464287556)✕	2.0K	QoQ +23.08% (+373) YoY -44.82% (-1.6K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$759.2M)	QoQ +19.06% (+$40.7K) YoY -48.57% (-$240.3K)
CATERPILLAR INC(CATcusip149123101)	746	QoQ -2.61% (-20) YoY -13.25% (-114)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$759.2M)	QoQ -11.45% (-$31.8K) YoY -21.92% (-$69.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.0K	QoQ +3.66% (+175) YoY -42.48% (-3.7K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$759.2M)	QoQ +3.55% (+$8.4K) YoY -56.31% (-$315.3K)