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

Page 6 of 9

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HORTON D R INC /DE/

DHI|23331A109

Shares:7.2K

Value:$920.7K

% of Portfolio:0.1% ($920.7K/$815.5M)

921908844

VIG|921908844

Shares:4.7K

Value:$914.7K

% of Portfolio:0.1% ($914.7K/$815.5M)

BALL Corp

BALL|058498106

Shares:17.4K

Value:$904.8K

% of Portfolio:0.1% ($904.8K/$815.5M)

COMCAST CORP

CMCSA|20030N101

Shares:22.7K

Value:$835.9K

% of Portfolio:0.1% ($835.9K/$815.5M)

CSX CORP

CSX|126408103

Shares:27.6K

Value:$813.3K

% of Portfolio:0.1% ($813.3K/$815.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.9K

Value:$793.4K

% of Portfolio:0.1% ($793.4K/$815.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.5K

Value:$792.7K

% of Portfolio:0.1% ($792.7K/$815.5M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$778.6K

% of Portfolio:0.1% ($778.6K/$815.5M)

808524797

SCHD|808524797

Shares:26.6K

Value:$744.8K

% of Portfolio:0.1% ($744.8K/$815.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$743.1K

% of Portfolio:0.1% ($743.1K/$815.5M)

92189F676

Shares:3.4K

Value:$719.0K

% of Portfolio:0.1% ($719.0K/$815.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:10.6K

Value:$693.9K

% of Portfolio:0.1% ($693.9K/$815.5M)

AMDOCS LTD

DOX|G02602103

Shares:6.6K

Value:$602.3K

% of Portfolio:0.1% ($602.3K/$815.5M)

Corteva, Inc.

CTVA|22052L104

Shares:9.5K

Value:$595.3K

% of Portfolio:0.1% ($595.3K/$815.5M)

BlackRock, Inc.

BLK|09290D101

Shares:618

Value:$584.9K

% of Portfolio:0.1% ($584.9K/$815.5M)

464287507

IJH|464287507

Shares:10.0K

Value:$582.0K

% of Portfolio:0.1% ($582.0K/$815.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.3K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$815.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$524.9K

% of Portfolio:0.1% ($524.9K/$815.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.2K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$815.5M)

464288687

Shares:15.8K

Value:$486.3K

% of Portfolio:0.1% ($486.3K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	7.2K	QoQ +64.10% (+2.8K) YoY +25.46% (-1.5K)	All Managers (Combined)	$920.7K	0.1% ($920.7K/$815.5M)	QoQ +49.21% (+$303.6K) YoY -3.06% (-$29.1K)
(VIGcusip921908844)	4.7K	QoQ -9.98% (-523) YoY -9.98% (-523)	All Managers (Combined)	$914.7K	0.1% ($914.7K/$815.5M)	QoQ -10.83% (-$111.1K) YoY -4.37% (-$41.8K)
BALL Corp(BALLcusip058498106)	17.4K	QoQ -4.11% (-746) YoY -3.17% (-569)	All Managers (Combined)	$904.8K	0.1% ($904.8K/$815.5M)	QoQ -9.43% (-$94.3K) YoY -25.15% (-$304.0K)
COMCAST CORP(CMCSAcusip20030N101)	22.7K	QoQ -94.69% (-404.6K) YoY -94.05% (-358.1K)	All Managers (Combined)	$835.9K	0.1% ($835.9K/$815.5M)	QoQ -94.78% (-$15.2M) YoY -94.93% (-$15.7M)
CSX CORP(CSXcusip126408103)	27.6K	QoQ -1.01% (-283) YoY -7.26% (-2.2K)	All Managers (Combined)	$813.3K	0.1% ($813.3K/$815.5M)	QoQ -9.72% (-$87.6K) YoY -26.37% (-$291.4K)
KKR & Co. Inc.(KKRcusip48251W104)	6.9K	QoQ -12.36% (-968) YoY -19.80% (-1.7K)	All Managers (Combined)	$793.4K	0.1% ($793.4K/$815.5M)	QoQ -31.49% (-$364.9K) YoY -7.82% (-$67.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.5K	QoQ -5.86% (-779) YoY -15.37% (-2.3K)	All Managers (Combined)	$792.7K	0.1% ($792.7K/$815.5M)	QoQ -12.56% (-$113.9K) YoY -7.69% (-$66.1K)
(XLKcusip81369Y803)	3.8K	QoQ 0.00% (-0) YoY -9.93% (-416)	All Managers (Combined)	$778.6K	0.1% ($778.6K/$815.5M)	QoQ -11.19% (-$98.2K) YoY -10.70% (-$93.4K)
(SCHDcusip808524797)	26.6K	QoQ +1.37% (+360) YoY +204.11% (+17.9K)	All Managers (Combined)	$744.8K	0.1% ($744.8K/$815.5M)	QoQ +3.74% (+$26.9K) YoY +5.45% (+$38.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ 0.00% (-0) YoY -15.83% (-262)	All Managers (Combined)	$743.1K	0.1% ($743.1K/$815.5M)	QoQ -6.33% (-$50.3K) YoY -19.29% (-$177.7K)
(cusip92189F676)✕	3.4K	QoQ -19.04% (-800) YoY -19.04% (-800)	All Managers (Combined)	$719.0K	0.1% ($719.0K/$815.5M)	QoQ -29.30% (-$298.1K) YoY -23.91% (-$226.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	10.6K	QoQ -28.84% (-4.3K) YoY -95.64% (-233.6K)	All Managers (Combined)	$693.9K	0.1% ($693.9K/$815.5M)	QoQ -45.59% (-$581.6K) YoY -95.75% (-$15.7M)
AMDOCS LTD(DOXcusipG02602103)	6.6K	QoQ -3.74% (-256) YoY -29.00% (-2.7K)	All Managers (Combined)	$602.3K	0.1% ($602.3K/$815.5M)	QoQ +3.44% (-$20.1K) YoY -28.12% (-$235.7K)
Corteva, Inc.(CTVAcusip22052L104)	9.5K	QoQ -5.79% (-582) YoY -9.12% (-950)	All Managers (Combined)	$595.3K	0.1% ($595.3K/$815.5M)	QoQ +4.07% (-$23.3K) YoY -0.83% (-$5.0K)
BlackRock, Inc.(BLKcusip09290D101)	618	QoQ -62.47% (-1.0K) YoY NEW(+618)	All Managers (Combined)	$584.9K	0.1% ($584.9K/$815.5M)	QoQ -65.35% (-$1.1M) YoY NEW(+$584.9K)
(IJHcusip464287507)	10.0K	QoQ -22.07% (-2.8K) YoY +40.49% (+2.9K)	All Managers (Combined)	$582.0K	0.1% ($582.0K/$815.5M)	QoQ -27.02% (-$215.5K) YoY +34.96% (+$150.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.3K	QoQ -2.16% (-95) YoY -32.10% (-2.0K)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$815.5M)	QoQ -2.54% (-$14.7K) YoY -8.69% (-$53.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.9K	0.1% ($524.9K/$815.5M)	QoQ +4.37% (+$22.0K) YoY +22.33% (+$95.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.2K	QoQ -44.52% (-9.8K) YoY -49.18% (-11.8K)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$815.5M)	QoQ -47.33% (-$459.2K) YoY -44.07% (-$402.7K)
(cusip464288687)✕	15.8K	QoQ 0.00% (-0) YoY -18.12% (-3.5K)	All Managers (Combined)	$486.3K	0.1% ($486.3K/$815.5M)	QoQ -2.25% (-$11.2K) YoY -21.93% (-$136.6K)