Sawgrass-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "AKAM",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ADMA",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "DUK",
  "FCX",
  "ATEN",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "TMUS",
  "HEI",
  "KKR",
  "ORCL",
  "VHT",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "ROP",
  "ROST",
  "RTX",
  null,
  "RSG",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "VV",
  "SNEX",
  "ALC",
  "VWO",
  "JBL",
  "KOS",
  "VIG",
  "MTD",
  "GPI",
  "DD",
  null,
  "MLI",
  "ADSK",
  "GM",
  "AFL",
  "APH",
  "SDY",
  null,
  "AJG",
  "WM",
  "IWR",
  null,
  "IDXX",
  "DHI",
  "AMZN",
  "SCHB",
  "DOX",
  "VEU",
  "VONE",
  "VBK",
  "VTEB",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WFC",
  "WST",
  "WDAY",
  "SCHD",
  null,
  "SCHF",
  null,
  "SCHA",
  "LUMN",
  "OTIS",
  "CRM",
  "MANH",
  null,
  "MCK",
  null,
  "AME",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-B",
  "CACI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CRVL",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DELL",
  null,
  "J",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 176
Total Value: 815520279
Accession Number: 0001105467-25-000003
Form Type: 13F-HR
CIK: sawgrass-asset-management
Manager Name: Sawgrass-Asset-Management

Data Enrichment

89% identified

156 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $815.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.7K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$815.5M)

AFLAC INC

AFL|001055102

Shares:22.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$815.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$815.5M)

808524102

SCHB|808524102

Shares:110.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$815.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$815.5M)

922908538

VOT|922908538

Shares:9.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$815.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$815.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$815.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$815.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$815.5M)

46138J429

Shares:105.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$815.5M)

46139W858

Shares:82.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$815.5M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:4.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$815.5M)

46138J460

Shares:94.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$815.5M)

46138J577

Shares:84.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$815.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:16.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$815.5M)

46429B689

EFAV|46429B689

Shares:18.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$815.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:9.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$815.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:8.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$815.5M)

922908595

VBK|922908595

Shares:5.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.7K	QoQ -17.49% (-1.4K) YoY -26.99% (-2.5K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$815.5M)	QoQ -24.32% (-$1.0M) YoY -22.89% (-$936.0K)
AFLAC INC(AFLcusip001055102)	22.3K	QoQ -3.93% (-913) YoY -11.03% (-2.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$815.5M)	QoQ +3.25% (-$78.2K) YoY +15.20% (-$326.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.4K	QoQ -5.99% (-279) YoY -18.88% (-1.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$815.5M)	QoQ -10.31% (-$274.9K) YoY +6.09% (-$137.2K)
(SCHBcusip808524102)	110.8K	QoQ -27.68% (-42.4K) YoY +90.23% (-52.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$815.5M)	QoQ -31.40% (-$1.1M) YoY -32.91% (-$1.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.4K	QoQ -11.81% (-1.1K) YoY -19.04% (-2.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$815.5M)	QoQ -20.05% (-$565.3K) YoY -4.34% (-$102.2K)
(VOTcusip922908538)	9.1K	QoQ 0.00% (-0) YoY +4.99% (+434)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$815.5M)	QoQ -3.59% (-$83.1K) YoY +8.93% (+$183.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.5K	QoQ -3.67% (-399) YoY -5.98% (-665)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$815.5M)	QoQ -9.70% (-$237.9K) YoY -3.00% (-$68.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ -9.96% (-426) YoY -10.17% (-436)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$815.5M)	QoQ -14.06% (-$352.4K) YoY -3.93% (-$88.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.1K	QoQ -3.58% (-634) YoY -7.62% (-1.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$815.5M)	QoQ +6.60% (-$125.7K) YoY -5.49% (-$118.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.0K	QoQ -1.01% (-41) YoY -5.25% (-222)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$815.5M)	QoQ -5.32% (-$111.8K) YoY -18.88% (-$463.4K)
(cusip46138J429)✕	105.2K	QoQ -8.92% (-10.3K) YoY +34.64% (+27.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$815.5M)	QoQ -7.45% (-$138.2K) YoY +36.23% (+$456.5K)
(cusip46139W858)✕	82.5K	QoQ -8.47% (-7.6K) YoY +49.83% (+27.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$815.5M)	QoQ -7.28% (-$132.0K) YoY +50.71% (+$565.2K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	4.5K	QoQ -9.65% (-476) YoY -10.50% (-523)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$815.5M)	QoQ -17.95% (-$357.8K) YoY -13.31% (-$251.2K)
(cusip46138J460)✕	94.7K	QoQ -12.00% (-12.9K) YoY +11.34% (+9.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$815.5M)	QoQ -10.82% (-$190.7K) YoY +12.70% (+$177.0K)
(cusip46138J577)✕	84.6K	QoQ -14.48% (-14.3K) YoY +13.02% (+9.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$815.5M)	QoQ -13.60% (-$246.7K) YoY +14.45% (+$197.9K)
Dell Technologies Inc.(DELLcusip24703L202)	16.7K	QoQ -3.25% (-561) YoY +23.05% (-3.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$815.5M)	QoQ -23.47% (-$466.8K) YoY -1.70% (-$26.4K)
(EFAVcusip46429B689)	18.8K	QoQ -10.80% (-2.3K) YoY -12.79% (-2.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$815.5M)	QoQ -1.70% (-$25.5K) YoY -4.13% (-$63.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	9.8K	QoQ -4.24% (-434) YoY -33.29% (-4.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$815.5M)	QoQ 0.00% (-$26) YoY -51.77% (-$1.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	8.2K	QoQ -2.68% (-227) YoY -23.73% (-2.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$815.5M)	QoQ +12.66% (-$159.7K) YoY -4.26% (-$63.4K)
(VBKcusip922908595)	5.5K	QoQ 0.00% (-0) YoY +4.70% (+246)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$815.5M)	QoQ -10.10% (-$155.0K) YoY +1.10% (+$15.1K)