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 13 of 13

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GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$607.6M)

TopBuild Corp

BLD|89055F103

Shares:—

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$607.6M)

DANA Inc

DAN|235825205

Shares:—

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$607.6M)

Elme Communities

ELME|939653101

Shares:—

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$607.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$607.6M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:—

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$607.6M)

BORGWARNER INC

BWA|099724106

Shares:—

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$607.6M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:—

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$607.6M)

33739H101

Shares:—

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$607.6M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$607.6M)

FORD MOTOR CO

F|345370860

Shares:—

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$607.6M)

Aptiv PLC

APTV|G3265R107

Shares:—

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$607.6M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$916

% of Portfolio:0.0% ($916/$607.6M)

Chemours Co

CC|163851108

Shares:—

Value:$582

% of Portfolio:0.0% ($582/$607.6M)

PHINIA INC.

PHIN|71880K101

Shares:—

Value:$382

% of Portfolio:0.0% ($382/$607.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$323

% of Portfolio:0.0% ($323/$607.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$237

% of Portfolio:0.0% ($237/$607.6M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:—

Value:$199

% of Portfolio:0.0% ($199/$607.6M)

CIENA CORP

CIEN|171779309

Shares:—

Value:$182

% of Portfolio:0.0% ($182/$607.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY NEW	All Managers (Combined)	$2.4K	0.0% ($2.4K/$607.6M)	QoQ +19.98% (+$400) YoY NEW(+$2.4K)
TopBuild Corp(BLDcusip89055F103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.1K	0.0% ($2.1K/$607.6M)	QoQ -2.06% (-$45) YoY NEW(+$2.1K)
DANA Inc(DANcusip235825205)	—	QoQ - YoY -	All Managers (Combined)	$1.9K	0.0% ($1.9K/$607.6M)	QoQ +15.33% (+$250) YoY -80.54% (-$7.8K)
Elme Communities(ELMEcusip939653101)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	0.0% ($1.7K/$607.6M)	QoQ +13.94% (+$213) YoY +25.00% (+$348)
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	0.0% ($1.7K/$607.6M)	QoQ -27.92% (-$642) YoY -8.95% (-$163)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5K	0.0% ($1.5K/$607.6M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
BORGWARNER INC(BWAcusip099724106)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	0.0% ($1.3K/$607.6M)	QoQ -9.89% (-$148) YoY -81.44% (-$5.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	0.0% ($1.3K/$607.6M)	QoQ -4.24% (-$58) YoY -21.50% (-$358)
(cusip33739H101)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3K	0.0% ($1.3K/$607.6M)	QoQ +6.62% (+$80) YoY +10.18% (+$119)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	0.0% ($1.3K/$607.6M)	QoQ -16.11% (-$244) YoY -99.67% (-$391.3K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	0.0% ($1.2K/$607.6M)	QoQ -85.69% (-$6.9K) YoY -87.76% (-$8.3K)
Aptiv PLC(APTVcusipG3265R107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0K	0.0% ($1.0K/$607.6M)	QoQ -1.65% (-$17) YoY NEW(+$1.0K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$916	0.0% ($916/$607.6M)	QoQ -7.19% (-$71) YoY NEW(+$916)
Chemours Co(CCcusip163851108)	—	QoQ - YoY -	All Managers (Combined)	$582	0.0% ($582/$607.6M)	QoQ -19.94% (-$145) YoY -48.49% (-$548)
PHINIA INC.(PHINcusip71880K101)	—	QoQ - YoY -	All Managers (Combined)	$382	0.0% ($382/$607.6M)	QoQ -11.98% (-$52) YoY -68.94% (-$848)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY NEW	All Managers (Combined)	$323	0.0% ($323/$607.6M)	QoQ +3.19% (+$10) YoY NEW(+$323)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY NEW	All Managers (Combined)	$237	0.0% ($237/$607.6M)	QoQ +1.71% (+$4) YoY NEW(+$237)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	—	QoQ - YoY NEW	All Managers (Combined)	$199	0.0% ($199/$607.6M)	QoQ -11.94% (-$27) YoY NEW(+$199)
CIENA CORP(CIENcusip171779309)	—	QoQ - YoY -	All Managers (Combined)	$182	0.0% ($182/$607.6M)	QoQ -28.62% (-$73) YoY +22.14% (+$33)