Capital-Counsel-Llcny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLO",
  "ADBE",
  "GOOGL",
  "NRGV",
  "CAT",
  "GILD",
  "HD",
  "QCOM",
  "HUBB",
  "IONS",
  "VUZI",
  "KGC",
  "MA",
  "MSFT",
  "FIS",
  "FTV",
  "ANET",
  "KKR",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "MRK",
  null,
  "AMGN",
  "RSG",
  "IBM",
  "TMO",
  "SM",
  "MRNA",
  "MTD",
  "VNT",
  "AMD",
  "WAB",
  "IDXX",
  "AMZN",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "NSC",
  "ADP",
  "BRK-B",
  "CHRW",
  "CME",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DCI",
  "ADI",
  "GOOG",
  "XOM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 56
Total Value: 2257233951
Accession Number: 0001114928-25-000004
Form Type: 13F-HR
CIK: capital-counsel-llcny
Manager Name: Capital-Counsel-Llcny

Data Enrichment

98% identified

55 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:4.0K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$2.3B)

ELI LILLY & Co

LLY|532457108

Shares:462

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$2.3B)

SM Energy Co

SM|78454L100

Shares:11.9K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$2.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$2.3B)

ADOBE INC.

ADBE|00724F101

Shares:734

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$2.3B)

922908363

VOO|922908363

Shares:523

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$2.3B)

Moderna, Inc.

MRNA|60770K107

Shares:8.7K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$2.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$2.3B)

CORNING INC /NY

GLW|219350105

Shares:5.0K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$2.3B)

FLOWERS FOODS INC

FLO|343498101

Shares:11.6K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$2.3B)

AMGEN INC

AMGN|031162100

Shares:686

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$2.3B)

CATERPILLAR INC

CAT|149123101

Shares:611

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$2.3B)

Vontier Corp

VNT|928881101

Shares:6.1K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$2.3B)

Corteva, Inc.

CTVA|22052L104

Shares:3.2K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$2.3B)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:71.7K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$2.3B)

Vuzix Corp

VUZI|92921W300

Shares:20.0K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	4.0K	QoQ 0.00% (-0) YoY -18.36% (-900)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$2.3B)	QoQ -0.89% (-$3.7K) YoY +9.78% (-$36.5K)
ELI LILLY & Co(LLYcusip532457108)	462	QoQ +58.21% (+170) YoY +62.10% (+177)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$2.3B)	QoQ +69.26% (+$156.1K) YoY +72.09% (+$159.9K)
SM Energy Co(SMcusip78454L100)	11.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$2.3B)	QoQ -22.72% (-$104.9K) YoY -39.91% (-$236.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ 0.00% (+0) YoY -3.18% (-40)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$2.3B)	QoQ +0.91% (+$2.6K) YoY -10.03% (-$32.1K)
ADOBE INC.(ADBEcusip00724F101)	734	QoQ -3.16% (-24) YoY -3.16% (-24)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$2.3B)	QoQ -16.48% (-$55.6K) YoY -26.39% (-$101.0K)
(VOOcusip922908363)	523	QoQ -36.45% (-300) YoY -61.31% (-829)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$2.3B)	QoQ -39.38% (-$174.7K) YoY -58.64% (-$381.1K)
Moderna, Inc.(MRNAcusip60770K107)	8.7K	QoQ -0.14% (-13) YoY -12.46% (-1.2K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$2.3B)	QoQ -31.91% (-$116.0K) YoY -76.71% (-$815.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ -5.23% (-56) YoY -23.19% (-306)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$2.3B)	QoQ +14.06% (-$30.2K) YoY -2.85% (-$7.2K)
CORNING INC /NY(GLWcusip219350105)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$2.3B)	QoQ -3.66% (-$8.7K) YoY NEW(+$228.9K)
FLOWERS FOODS INC(FLOcusip343498101)	11.6K	QoQ 0.00% (-0) YoY -4.61% (-562)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$2.3B)	QoQ -7.98% (-$19.2K) YoY -23.65% (-$68.4K)
AMGEN INC(AMGNcusip031162100)	686	QoQ NEW(+686) YoY NEW(+686)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$2.3B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
CATERPILLAR INC(CATcusip149123101)	611	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$2.3B)	QoQ -9.08% (-$20.1K) YoY -9.99% (-$22.4K)
Vontier Corp(VNTcusip928881101)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$2.3B)	QoQ -9.92% (-$22.0K) YoY -27.57% (-$76.2K)
Corteva, Inc.(CTVAcusip22052L104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$2.3B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	71.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$2.3B)	QoQ -69.49% (-$113.7K) YoY -61.15% (-$78.5K)
Vuzix Corp(VUZIcusip92921W300)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$2.3B)	QoQ -48.22% (-$38.0K) YoY +68.59% (+$16.6K)