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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46139W783

Shares:16.6K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$815.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.6K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$815.5M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.7K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$815.5M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:270

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$815.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.8K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$815.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.1K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$815.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.2K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$815.5M)

MCKESSON CORP

MCK|58155Q103

Shares:450

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$815.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$815.5M)

ECOLAB INC.

ECL|278865100

Shares:1.2K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$815.5M)

DOW INC.

DOW|260557103

Shares:8.0K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$815.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$815.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:635

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$815.5M)

Salesforce, Inc.

CRM|79466L302

Shares:986

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$815.5M)

Elevance Health, Inc.

ELV|036752103

Shares:576

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$815.5M)

ALCON INC

ALC|H01301128

Shares:2.6K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$815.5M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.2K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$815.5M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:634

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$815.5M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:11.9K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$815.5M)

CORVEL CORP

CRVL|221006109

Shares:2.1K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46139W783)✕	16.6K	QoQ +34.48% (+4.3K) YoY NEW(+16.6K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$815.5M)	QoQ +36.27% (+$90.4K) YoY NEW(+$339.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.6K	QoQ -2.79% (-131) YoY -5.00% (-240)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$815.5M)	QoQ -3.87% (-$13.0K) YoY +5.37% (-$16.5K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.7K	QoQ 0.00% (-0) YoY -16.65% (-532)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$815.5M)	QoQ -9.52% (-$33.9K) YoY -34.45% (-$169.2K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	270	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$815.5M)	QoQ -3.49% (-$11.5K) YoY -11.29% (-$40.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.8K	QoQ 0.00% (-0) YoY +100.00% (+2.4K)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$815.5M)	QoQ -5.55% (-$18.5K) YoY +13.72% (+$38.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.1K	QoQ -1.29% (-54) YoY -8.32% (-375)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$815.5M)	QoQ -3.32% (-$10.6K) YoY -10.70% (-$37.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$815.5M)	QoQ -19.57% (-$74.6K) YoY -2.16% (-$6.8K)
MCKESSON CORP(MCKcusip58155Q103)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$815.5M)	QoQ NEW(+$302.8K) YoY NEW(+$302.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ -31.61% (-528) YoY -51.79% (-1.2K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$815.5M)	QoQ -24.92% (-$100.3K) YoY -44.60% (-$243.2K)
ECOLAB INC.(ECLcusip278865100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$815.5M)	QoQ NEW(+$301.9K) YoY NEW(+$301.9K)
DOW INC.(DOWcusip260557103)	8.0K	QoQ -41.73% (-5.7K) YoY -60.23% (-12.1K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$815.5M)	QoQ -49.30% (-$271.7K) YoY -76.03% (-$886.3K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ -6.90% (-197) YoY -12.72% (-387)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$815.5M)	QoQ -1.41% (-$4.0K) YoY -27.98% (-$108.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	635	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$815.5M)	QoQ +1.57% (+$4.1K) YoY -22.22% (-$76.2K)
Salesforce, Inc.(CRMcusip79466L302)	986	QoQ NEW(+986) YoY NEW(+986)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$815.5M)	QoQ NEW(+$264.6K) YoY NEW(+$264.6K)
Elevance Health, Inc.(ELVcusip036752103)	576	QoQ -3.03% (-18) YoY -28.97% (-235)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$815.5M)	QoQ +14.33% (-$31.4K) YoY -40.42% (-$170.0K)
ALCON INC(ALCcusipH01301128)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$815.5M)	QoQ +11.82% (+$25.9K) YoY +13.97% (+$30.0K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.2K	QoQ -16.49% (-634) YoY -55.06% (-3.9K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$815.5M)	QoQ -19.88% (-$60.6K) YoY -36.55% (-$140.8K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	634	QoQ -15.57% (-117) YoY -37.04% (-373)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$815.5M)	QoQ -23.49% (-$74.4K) YoY -17.71% (-$52.1K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	11.9K	QoQ -17.54% (-2.5K) YoY -34.64% (-6.3K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$815.5M)	QoQ -4.60% (-$11.4K) YoY +96.46% (-$116.3K)
CORVEL CORP(CRVLcusip221006109)	2.1K	QoQ -11.39% (-270) YoY +114.50% (-1.1K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$815.5M)	QoQ -10.82% (-$28.5K) YoY -8.66% (-$22.3K)