Fairfield-Bush--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", "AES", "ABBV", "ADBE", "SBR", "ALL", "GOOGL", "AXP", "ASML", "CAT", "AVGO", "LOW", "WRB", "DUK", "FITB", "GILD", "HON", "MCD", "INTU", "UNP", "TE", "QCOM", "ITW", "EMR", "KMI", "LHX", "MSFT", "NEOG", "FIS", "GE", "NVS", null, "ILMN", "ADM", "BX", "ANET", "ORCL", "PANW", "PEP", "IVV", "AAPL", "NVDA", "WOLF", "PLTR", "PFE", "LMT", "PG", "MRK", null, "AMGN", "REGN", "RY", "NOW", "SHOP", "RTX", "GLD", "AMT", "IBM", "SNPS", "TMO", "TRV", "UBER", "VO", "TSM", "VRTX", "AMD", "FI", "GNRC", "IWR", "NVO", "AMZN", "USB", "VUG", "VFH", "V", "WMT", "LH", "SJM", "PSX", "GEV", "BAC", "BK", "BRK-B", "BHP", "BMY", "CCJ", "CVX", "CB", "CMG", "CHD", "CSCO", "COST", "CRWD", "CSX", "DHR", "DE", "RSP", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 109
- Total Value
- 157648667
- Accession Number
- 0001116247-25-000002
- Form Type
- 13F-HR
- Manager Name
- Fairfield-Bush--Co
Data Enrichment
98% identified107 identified2 unidentified
Holdings
109 positions • $157.6M total value
Manager:
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464287176
Shares:2.0K
Value:$225.5K
% of Portfolio:0.1% ($225.5K/$157.6M)
Shares:2.9K
Value:$216.4K
% of Portfolio:0.1% ($216.4K/$157.6M)
Shares:433
Value:$203.0K
% of Portfolio:0.1% ($203.0K/$157.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NEOGEN CORP(NEOGcusip640491106) | 26.4K | All Managers (Combined) | $229.1K | 0.1% ($229.1K/$157.6M) | ||
(cusip464287176)✕ | 2.0K | All Managers (Combined) | $225.5K | 0.1% ($225.5K/$157.6M) | ||
2.9K | All Managers (Combined) | $216.4K | 0.1% ($216.4K/$157.6M) | |||
1.9K | QoQ -0.78% (-15)YoY NEW(+1.9K) | All Managers (Combined) | $209.1K | 0.1% ($209.1K/$157.6M) | YoY NEW(+$209.1K) | |
837 | QoQ 0.00% (-0) | All Managers (Combined) | $207.6K | 0.1% ($207.6K/$157.6M) | ||
433 | QoQ 0.00% (-0)YoY NEW(+433) | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$157.6M) | YoY NEW(+$203.0K) | |
12.9K | All Managers (Combined) | $160.0K | 0.1% ($160.0K/$157.6M) | |||
WOLFSPEED, INC.(WOLFcusip977852102) | 14.7K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$157.6M) | ||
T1 Energy Inc.(TEcusip35834F104) | 14.0K | QoQ 0.00% (-0) | All Managers (Combined) | $17.6K | 0.0% ($17.6K/$157.6M) |