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:
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Page 8 of 10
46434V613
Shares:6.8K
Value:$315.1K
92204A207
Shares:1.2K
Value:$263.5K
464287556
Shares:2.0K
Value:$253.0K
46436E130
Shares:9.8K
Value:$251.8K
92204A876
Shares:1.5K
Value:$251.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | QoQ -0.31% (-4) | All Managers (Combined) | $322.0K | ||
1.5K | All Managers (Combined) | $319.7K | |||
Datadog, Inc.(DDOGcusip23804L103) | 3.2K | QoQ +6.37% (-192)YoY NEW(+3.2K) | All Managers (Combined) | $317.9K | YoY NEW(+$317.9K) |
(cusip46434V613)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $315.1K | YoY NEW(+$315.1K) |
STARBUCKS CORP(SBUXcusip855244109) | 3.0K | QoQ +0.69% (+21)YoY +4.86% (+141) | All Managers (Combined) | $298.3K | |
3.8K | QoQ -0.78% (-30) | All Managers (Combined) | $289.4K | ||
539 | All Managers (Combined) | $287.5K | |||
4.2K | QoQ 0.00% (-0) | All Managers (Combined) | $278.4K | ||
12.1K | QoQ 0.00% (+0)YoY NEW(+12.1K) | All Managers (Combined) | $267.7K | YoY NEW(+$267.7K) | |
(cusip92204A207)✕ | 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $263.5K | YoY NEW(+$263.5K) |
PFIZER INC(PFEcusip717081103) | 10.3K | All Managers (Combined) | $262.0K | ||
478 | QoQ -6.82% (-35)YoY -6.82% (-35) | All Managers (Combined) | $259.1K | ||
1.1K | All Managers (Combined) | $256.4K | |||
Mastercard Inc(MAcusip57636Q104) | 467 | QoQ -15.24% (-84)YoY -10.01% (-52) | All Managers (Combined) | $256.0K | |
(cusip464287556)✕ | 2.0K | All Managers (Combined) | $253.0K | ||
5.2K | QoQ -5.08% (-280)YoY -7.60% (-430) | All Managers (Combined) | $252.9K | ||
BIO-TECHNE Corp(TECHcusip09073M104) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $252.7K | QoQ NEW(+$252.7K) YoY NEW(+$252.7K) |
(cusip46436E130)✕ | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $251.8K | YoY NEW(+$251.8K) |
(cusip92204A876)✕ | 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $251.6K | YoY NEW(+$251.6K) |
2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $249.0K | YoY NEW(+$249.0K) |