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

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$5.5K

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

92204A504

VHT|92204A504

Shares:—

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$607.6M)

GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$607.6M)

EGAIN Corp

EGAN|28225C806

Shares:—

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$607.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:—

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$607.6M)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$607.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$607.6M)

Moderna, Inc.

MRNA|60770K107

Shares:—

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$607.6M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:—

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$607.6M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:—

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$607.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$607.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:—

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$607.6M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:—

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$607.6M)

Serve Robotics Inc. /DE/

SERV|81758H106

Shares:—

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$607.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:—

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$607.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$607.6M)

PPG INDUSTRIES INC

PPG|693506107

Shares:—

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$607.6M)

TETRA TECH INC

TTEK|88162G103

Shares:—

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$607.6M)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$607.6M)

46434G822

EWJ|46434G822

Shares:—

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$5.5K	0.0% ($5.5K/$607.6M)	QoQ -2.18% (-$122) YoY -7.57% (-$447)
(VHTcusip92204A504)	—	QoQ - YoY NEW	All Managers (Combined)	$5.3K	0.0% ($5.3K/$607.6M)	QoQ +4.34% (+$223) YoY NEW(+$5.3K)
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$4.9K	0.0% ($4.9K/$607.6M)	QoQ +2.02% (+$97) YoY -23.10% (-$1.5K)
EGAIN Corp(EGANcusip28225C806)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8K	0.0% ($4.8K/$607.6M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	—	QoQ - YoY NEW	All Managers (Combined)	$4.8K	0.0% ($4.8K/$607.6M)	QoQ +18.63% (+$754) YoY NEW(+$4.8K)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY -	All Managers (Combined)	$4.5K	0.0% ($4.5K/$607.6M)	QoQ +1.49% (+$66) YoY +22.66% (+$829)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY NEW	All Managers (Combined)	$4.5K	0.0% ($4.5K/$607.6M)	QoQ -15.95% (-$851) YoY NEW(+$4.5K)
Moderna, Inc.(MRNAcusip60770K107)	—	QoQ NEW YoY -	All Managers (Combined)	$4.3K	0.0% ($4.3K/$607.6M)	QoQ NEW(+$4.3K) YoY -20.17% (-$1.1K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.1K	0.0% ($4.1K/$607.6M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.8K	0.0% ($3.8K/$607.6M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY -	All Managers (Combined)	$3.6K	0.0% ($3.6K/$607.6M)	QoQ -20.91% (-$940) YoY -20.13% (-$896)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	—	QoQ - YoY NEW	All Managers (Combined)	$3.5K	0.0% ($3.5K/$607.6M)	QoQ -1.99% (-$71) YoY NEW(+$3.5K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5K	0.0% ($3.5K/$607.6M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Serve Robotics Inc. /DE/(SERVcusip81758H106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5K	0.0% ($3.5K/$607.6M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	—	QoQ - YoY NEW	All Managers (Combined)	$3.4K	0.0% ($3.4K/$607.6M)	QoQ -8.55% (-$320) YoY NEW(+$3.4K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY NEW	All Managers (Combined)	$3.4K	0.0% ($3.4K/$607.6M)	QoQ -6.23% (-$227) YoY NEW(+$3.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	—	QoQ - YoY -	All Managers (Combined)	$3.4K	0.0% ($3.4K/$607.6M)	QoQ -8.45% (-$313) YoY -24.53% (-$1.1K)
TETRA TECH INC(TTEKcusip88162G103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1K	0.0% ($3.1K/$607.6M)	QoQ -26.57% (-$1.1K) YoY NEW(+$3.1K)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$3.0K	0.0% ($3.0K/$607.6M)	QoQ -9.09% (-$299) YoY -27.57% (-$1.1K)
(EWJcusip46434G822)	—	QoQ - YoY -	All Managers (Combined)	$2.9K	0.0% ($2.9K/$607.6M)	QoQ +2.16% (+$61) YoY -3.90% (-$117)