Fulton-Breakefield-Broenniman
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", null, null, null, null, null, null, null, null, null, "ACN", null, "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", null, "AXP", null, "ASML", "T", "CAT", "AVGO", "LOW", "ARCC", "HRB", "COF", "DUK", "PTY", "EBAY", "HIX", "GD", "HON", "HD", "MCD", "UNP", null, "ISRG", "HWM", "ITW", "AMAT", null, null, "MUB", "META", "IJH", null, null, "LIN", null, null, "MMC", "MRVL", "MA", "MSFT", "MDLZ", "NTRS", null, "ODFL", null, "IJR", "EFG", "ORCL", "NOC", "PEP", "PNC", "PGR", "IJK", null, "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", null, "AMGN", "SPGI", "SCHX", "SHW", "SHOP", "ROP", "O", "RTX", "GLD", "AMT", "IBM", null, "SYK", "SBUX", "SNPS", "CI", "TXN", "TMO", "TJX", "BIV", "IWV", null, "VIG", "FTHY", null, "IWO", "IWN", "IEF", "TSM", "FSK", "K", "ATO", "ALB", "AFL", "APH", "AMD", "IWR", "WCN", null, "AEP", "AMZN", "SCHB", null, "VGT", "VEA", "VTWO", "VOO", null, "V", "WMT", "DVY", null, "SCHA", "NSC", "SO", "CRM", "PFLT", null, "EXR", "GWW", "KMB", "ADP", "BRK-B", "TECH", "BA", "CVX", "CMG", "CHD", "CSCO", "CLX", "KO", "CL", "COST", "CRWD", "DHR", "DDOG", "DE", "RSP", null, "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, "APO", "XLK", "MCHP", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 185
- Total Value
- 1384980991
- Accession Number
- 0001705819-25-000028
- Form Type
- 13F-HR
- Manager Name
- Fulton-Breakefield-Broenniman
Data Enrichment
82% identified152 identified33 unidentified
Holdings
185 positions
Manager:
Search and click to pin securities to the top
Page 3 of 10
78468R408
Shares:475.1K
Value:$12.0M
464287242
Shares:100.5K
Value:$10.9M
464287176
Shares:87.0K
Value:$9.7M
46434VBD1
Shares:255.6K
Value:$6.4M
46435GAA0
Shares:258.4K
Value:$6.3M
464287101
Shares:21.2K
Value:$5.7M
46434V407
Shares:102.2K
Value:$4.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
46.6K | All Managers (Combined) | $12.5M | |||
(cusip78468R408)✕ | 475.1K | All Managers (Combined) | $12.0M | ||
41.5K | QoQ -1.70% (-720)YoY -1.96% (-833) | All Managers (Combined) | $11.3M | ||
(cusip464287242)✕ | 100.5K | All Managers (Combined) | $10.9M | ||
ASML HOLDING NV(ASMLcusipN07059210) | 16.0K | All Managers (Combined) | $10.6M | ||
53.3K | All Managers (Combined) | $10.3M | |||
(cusip464287176)✕ | 87.0K | All Managers (Combined) | $9.7M | ||
ADOBE INC.(ADBEcusip00724F101) | 25.0K | All Managers (Combined) | $9.6M | ||
43.4K | All Managers (Combined) | $8.7M | |||
7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
144.4K | All Managers (Combined) | $7.3M | |||
66.5K | All Managers (Combined) | $7.0M | |||
(cusip46434VBD1)✕ | 255.6K | All Managers (Combined) | $6.4M | ||
(cusip46435GAA0)✕ | 258.4K | All Managers (Combined) | $6.3M | ||
(cusip464287101)✕ | 21.2K | QoQ -1.52% (-328)YoY -4.05% (-896) | All Managers (Combined) | $5.7M | |
55.9K | All Managers (Combined) | $5.7M | |||
105.3K | All Managers (Combined) | $5.4M | |||
9.9K | All Managers (Combined) | $4.7M | |||
(cusip46434V407)✕ | 102.2K | All Managers (Combined) | $4.3M | ||
51.2K | All Managers (Combined) | $4.3M |