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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sawgrass-Asset-Management
Data Enrichment
89% identified156 identified20 unidentified
Holdings
176 positions • $815.5M total value
Manager:
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Page 9 of 9
78468R721
Shares:5.2K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$815.5M)
81369Y605
Shares:4.6K
Value:$230.4K
% of Portfolio:0.0% ($230.4K/$815.5M)
97717Y527
Shares:4.0K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$815.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78468R721)✕ | 5.2K | QoQ 0.00% (-0) | All Managers (Combined) | $233.3K | 0.0% ($233.3K/$815.5M) | |
(cusip81369Y605)✕ | 4.6K | QoQ 0.00% (+0) | All Managers (Combined) | $230.4K | 0.0% ($230.4K/$815.5M) | |
2.4K | All Managers (Combined) | $225.0K | 0.0% ($225.0K/$815.5M) | |||
2.5K | All Managers (Combined) | $215.5K | 0.0% ($215.5K/$815.5M) | |||
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $212.9K | 0.0% ($212.9K/$815.5M) | QoQ NEW(+$212.9K) YoY NEW(+$212.9K) | |
8.8K | All Managers (Combined) | $206.7K | 0.0% ($206.7K/$815.5M) | |||
5.4K | QoQ -3.05% (-171)YoY -7.71% (-453) | All Managers (Combined) | $205.3K | 0.0% ($205.3K/$815.5M) | ||
765 | QoQ NEW(+765) YoY 0.00% (-0) | All Managers (Combined) | $202.5K | 0.0% ($202.5K/$815.5M) | QoQ NEW(+$202.5K) | |
Archrock, Inc.(AROCcusip03957W106) | 7.7K | All Managers (Combined) | $202.1K | 0.0% ($202.1K/$815.5M) | ||
(cusip97717Y527)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $201.5K | 0.0% ($201.5K/$815.5M) | QoQ NEW(+$201.5K) YoY NEW(+$201.5K) |
1.8K | QoQ -3.08% (-58)YoY NEW(+1.8K) | All Managers (Combined) | $200.2K | 0.0% ($200.2K/$815.5M) | YoY NEW(+$200.2K) | |
3.3K | All Managers (Combined) | $200.1K | 0.0% ($200.1K/$815.5M) | |||
11.4K | QoQ -1.58% (-184)YoY NEW(+11.4K) | All Managers (Combined) | $186.3K | 0.0% ($186.3K/$815.5M) | YoY NEW(+$186.3K) | |
14.9K | All Managers (Combined) | $58.3K | 0.0% ($58.3K/$815.5M) | |||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $22.9K | 0.0% ($22.9K/$815.5M) | QoQ NEW(+$22.9K) YoY NEW(+$22.9K) | |
19.5K | QoQ NEW(+19.5K) YoY NEW(+19.5K) | All Managers (Combined) | $22.4K | 0.0% ($22.4K/$815.5M) | QoQ NEW(+$22.4K) YoY NEW(+$22.4K) |