Proffitt--Goodson

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "NLY",
  null,
  "RF",
  "MU",
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BOOT",
  "VDE",
  "T",
  "AVGO",
  "RXRX",
  "SERV",
  "FCX",
  "SMMT",
  "HD",
  null,
  "MCD",
  "INTU",
  "QCOM",
  "FRSH",
  "HWM",
  "ITW",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  "IPX",
  "MA",
  "MSFT",
  "FICO",
  null,
  "GE",
  "GPC",
  null,
  "ZIM",
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "OKE",
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KVUE",
  "PKG",
  "NYT",
  "PPG",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "RITM",
  "AMT",
  null,
  null,
  "IBM",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UNM",
  "VNQ",
  "VO",
  "AA",
  "AGNC",
  "VV",
  "VOE",
  "MRNA",
  "SCHW",
  "PHIN",
  null,
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  "SMBK",
  null,
  "ULTA",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "DD",
  "ATO",
  "APTV",
  "BLD",
  "AFL",
  "IP",
  "F",
  "WM",
  "IWR",
  "EGAN",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "HCA",
  "OVV",
  "ELME",
  "KD",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "SOLV",
  null,
  null,
  null,
  "ET",
  "SCHF",
  "SCHA",
  "JBHT",
  "NSC",
  "KIM",
  "JCI",
  "NXPI",
  "SO",
  null,
  "PPL",
  null,
  "IXUS",
  "LYB",
  "GEV",
  null,
  "ESGU",
  "NUE",
  "FDX",
  null,
  "LULU",
  "BAC",
  "BRK-B",
  "BDX",
  "BWA",
  "CARR",
  "CC",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CSCO",
  "CMA",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DAN",
  "DELL",
  "DVN",
  "DAL",
  "EWJ",
  "EFA",
  "TTEK",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 259
Total Value: 607644457
Accession Number: 0001123812-25-000004
Form Type: 13F-HR
CIK: proffitt--goodson
Manager Name: Proffitt--Goodson

Data Enrichment

80% identified

208 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $607.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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HERSHEY CO

HSY|427866108

Shares:—

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$607.6M)

921932778

Shares:—

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$607.6M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$607.6M)

46434G103

IEMG|46434G103

Shares:—

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$607.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$607.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$607.6M)

46435U549

Shares:—

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$607.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$607.6M)

808524888

Shares:—

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$607.6M)

46435G425

ESGU|46435G425

Shares:—

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$607.6M)

78464A664

Shares:—

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$607.6M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:—

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$607.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:—

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$607.6M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$607.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$607.6M)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$607.6M)

921932505

VOOG|921932505

Shares:—

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$607.6M)

IPERIONX Ltd

IPX|44916E100

Shares:—

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$607.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$607.6M)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$28.2K	0.0% ($28.2K/$607.6M)	QoQ NEW(+$28.2K) YoY NEW(+$28.2K)
(cusip921932778)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.7K	0.0% ($27.7K/$607.6M)	QoQ -29.69% (-$11.7K) YoY NEW(+$27.7K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY NEW	All Managers (Combined)	$27.3K	0.0% ($27.3K/$607.6M)	QoQ +6.98% (+$1.8K) YoY NEW(+$27.3K)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$26.6K	0.0% ($26.6K/$607.6M)	QoQ -3.51% (-$966) YoY +126.68% (+$14.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY -	All Managers (Combined)	$26.5K	0.0% ($26.5K/$607.6M)	QoQ -0.57% (-$153) YoY -19.47% (-$6.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$26.4K	0.0% ($26.4K/$607.6M)	QoQ -1.11% (-$299) YoY +83.88% (+$12.1K)
(cusip46435U549)✕	—	QoQ - YoY -	All Managers (Combined)	$26.2K	0.0% ($26.2K/$607.6M)	QoQ +3.93% (+$992) YoY +53.42% (+$9.1K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$25.5K	0.0% ($25.5K/$607.6M)	QoQ +20.78% (+$4.4K) YoY -5.36% (-$1.4K)
(cusip808524888)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$23.5K	0.0% ($23.5K/$607.6M)	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
(ESGUcusip46435G425)	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.3K	0.0% ($22.3K/$607.6M)	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
(cusip78464A664)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.9K	0.0% ($21.9K/$607.6M)	QoQ +20774.28% (+$21.8K) YoY NEW(+$21.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	—	QoQ - YoY -	All Managers (Combined)	$18.8K	0.0% ($18.8K/$607.6M)	QoQ -0.87% (-$166) YoY +36.71% (+$5.1K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	—	QoQ - YoY -	All Managers (Combined)	$17.8K	0.0% ($17.8K/$607.6M)	QoQ +61.28% (+$6.8K) YoY +392.63% (+$14.2K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY NEW	All Managers (Combined)	$16.9K	0.0% ($16.9K/$607.6M)	QoQ +9.30% (+$1.4K) YoY NEW(+$16.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$15.4K	0.0% ($15.4K/$607.6M)	QoQ +18.63% (+$2.4K) YoY +10.12% (+$1.4K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$13.5K	0.0% ($13.5K/$607.6M)	QoQ +17.90% (+$2.0K) YoY -36.57% (-$7.8K)
(VOOGcusip921932505)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.4K	0.0% ($13.4K/$607.6M)	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
IPERIONX Ltd(IPXcusip44916E100)	—	QoQ - YoY -	All Managers (Combined)	$12.6K	0.0% ($12.6K/$607.6M)	QoQ -47.70% (-$11.5K) YoY +20.65% (+$2.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY NEW	All Managers (Combined)	$12.4K	0.0% ($12.4K/$607.6M)	QoQ -9.77% (-$1.3K) YoY NEW(+$12.4K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$12.3K	0.0% ($12.3K/$607.6M)	QoQ -9.87% (-$1.3K) YoY +9.08% (+$1.0K)