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 11 of 13

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Ulta Beauty, Inc.

ULTA|90384S303

Shares:—

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$607.6M)

464288877

Shares:—

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$607.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:—

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$607.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$607.6M)

464287457

Shares:—

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$607.6M)

67092P870

Shares:—

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$607.6M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$607.6M)

GARTNER INC

IT|366651107

Shares:—

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$607.6M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:—

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$607.6M)

464288885

EFG|464288885

Shares:—

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$607.6M)

78464A870

Shares:—

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$607.6M)

Alcoa Corp

AA|013872106

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$607.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$607.6M)

AFLAC INC

AFL|001055102

Shares:—

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$607.6M)

Veralto Corp

VLTO|92338C103

Shares:—

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$607.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$607.6M)

TE Connectivity plc

TEL|G87052109

Shares:—

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$607.6M)

464287465

EFA|464287465

Shares:—

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$607.6M)

Freshworks Inc.

FRSH|358054104

Shares:—

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$607.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:—

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	—	QoQ - YoY -	All Managers (Combined)	$12.1K	0.0% ($12.1K/$607.6M)	QoQ -15.72% (-$2.3K) YoY +230.40% (+$8.4K)
(cusip464288877)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.8K	0.0% ($11.8K/$607.6M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	—	QoQ - YoY NEW	All Managers (Combined)	$10.4K	0.0% ($10.4K/$607.6M)	QoQ -5.60% (-$616) YoY NEW(+$10.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY NEW	All Managers (Combined)	$10.0K	0.0% ($10.0K/$607.6M)	QoQ -16.73% (-$2.0K) YoY NEW(+$10.0K)
(cusip464287457)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.9K	0.0% ($9.9K/$607.6M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(cusip67092P870)✕	—	QoQ - YoY -	All Managers (Combined)	$9.7K	0.0% ($9.7K/$607.6M)	QoQ +1.85% (+$177) YoY +14.31% (+$1.2K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$9.3K	0.0% ($9.3K/$607.6M)	QoQ +4.62% (+$412) YoY +53.53% (+$3.3K)
GARTNER INC(ITcusip366651107)	—	QoQ - YoY NEW	All Managers (Combined)	$8.4K	0.0% ($8.4K/$607.6M)	QoQ -13.36% (-$1.3K) YoY NEW(+$8.4K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	—	QoQ - YoY -	All Managers (Combined)	$7.5K	0.0% ($7.5K/$607.6M)	QoQ -25.53% (-$2.6K) YoY +642.49% (+$6.5K)
(EFGcusip464288885)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.5K	0.0% ($7.5K/$607.6M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip78464A870)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3K	0.0% ($7.3K/$607.6M)	QoQ -9.95% (-$807) YoY -14.54% (-$1.2K)
Alcoa Corp(AAcusip013872106)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2K	0.0% ($7.2K/$607.6M)	QoQ +1492.29% (+$6.8K) YoY NEW(+$7.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$7.2K	0.0% ($7.2K/$607.6M)	QoQ -4.17% (-$313) YoY +3.14% (+$219)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY NEW	All Managers (Combined)	$7.1K	0.0% ($7.1K/$607.6M)	QoQ +7.49% (+$496) YoY NEW(+$7.1K)
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY NEW	All Managers (Combined)	$6.5K	0.0% ($6.5K/$607.6M)	QoQ -4.30% (-$294) YoY NEW(+$6.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY NEW	All Managers (Combined)	$6.3K	0.0% ($6.3K/$607.6M)	QoQ +14.71% (+$802) YoY NEW(+$6.3K)
TE Connectivity plc(TELcusipG87052109)	—	QoQ - YoY NEW	All Managers (Combined)	$6.1K	0.0% ($6.1K/$607.6M)	QoQ -1.15% (-$71) YoY NEW(+$6.1K)
(EFAcusip464287465)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0K	0.0% ($6.0K/$607.6M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Freshworks Inc.(FRSHcusip358054104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6K	0.0% ($5.6K/$607.6M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
FAIR ISAAC CORP(FICOcusip303250104)	—	QoQ - YoY NEW	All Managers (Combined)	$5.5K	0.0% ($5.5K/$607.6M)	QoQ -7.36% (-$440) YoY NEW(+$5.5K)