Lathrop-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AYI",
  "WEST",
  "HD",
  "ITW",
  "META",
  "TGI",
  "KMI",
  "LRCX",
  "IWS",
  "MSFT",
  "GE",
  "ANET",
  "ORCL",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "SCHX",
  null,
  "SLB",
  "RTX",
  "IBM",
  "SYK",
  "TMO",
  "TSN",
  "UPS",
  "VO",
  "HOMB",
  "SCHW",
  "ALC",
  "ETR",
  "AMD",
  "SONY",
  "FI",
  "WCN",
  "AEP",
  "AMZN",
  "AMTM",
  "WMT",
  "OLO",
  null,
  "JBHT",
  "KEX",
  "JCI",
  "LH",
  "MKL",
  "TER",
  "SO",
  "KMB",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CADE",
  "CRL",
  "CSCO",
  "KO",
  "COST",
  "CVS",
  "CFR",
  "DHR",
  "RSP",
  "J",
  "ADI",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 83
Total Value: 503804
Accession Number: 0001124841-25-000003
Form Type: 13F-HR
CIK: lathrop-investment-management-co
Manager Name: Lathrop-Investment-Management-Co

Data Enrichment

98% identified

81 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $503.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:19.4K

Value:$2.1M

% of Portfolio:417.2% ($2.1M/$503.8K)

Olo Inc.

OLO|68134L109

Shares:332.0K

Value:$2.0M

% of Portfolio:398.2% ($2.0M/$503.8K)

808524839

Shares:84.1K

Value:$1.9M

% of Portfolio:386.9% ($1.9M/$503.8K)

Palo Alto Networks Inc

PANW|697435105

Shares:10.0K

Value:$1.7M

% of Portfolio:338.0% ($1.7M/$503.8K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:317.0% ($1.6M/$503.8K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.2K

Value:$1.5M

% of Portfolio:300.5% ($1.5M/$503.8K)

46137V357

RSP|46137V357

Shares:6.0K

Value:$1.0M

% of Portfolio:205.8% ($1.0M/$503.8K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.0K

Value:$1.0M

% of Portfolio:204.0% ($1.0M/$503.8K)

COCA COLA CO

KO|191216100

Shares:13.6K

Value:$977.0K

% of Portfolio:193.9% ($977.0K/$503.8K)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$948.0K

% of Portfolio:188.2% ($948.0K/$503.8K)

808524201

SCHX|808524201

Shares:42.5K

Value:$938.0K

% of Portfolio:186.2% ($938.0K/$503.8K)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$911.0K

% of Portfolio:180.8% ($911.0K/$503.8K)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$895.0K

% of Portfolio:177.6% ($895.0K/$503.8K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$790.0K

% of Portfolio:156.8% ($790.0K/$503.8K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.5K

Value:$770.0K

% of Portfolio:152.8% ($770.0K/$503.8K)

Amentum Holdings, Inc.

AMTM|023939101

Shares:40.5K

Value:$738.0K

% of Portfolio:146.5% ($738.0K/$503.8K)

Cadence Bank

CADE|12740C103

Shares:22.8K

Value:$692.0K

% of Portfolio:137.4% ($692.0K/$503.8K)

SOUTHERN CO

SO|842587107

Shares:7.1K

Value:$655.0K

% of Portfolio:130.0% ($655.0K/$503.8K)

TYSON FOODS, INC.

TSN|902494103

Shares:8.8K

Value:$562.0K

% of Portfolio:111.6% ($562.0K/$503.8K)

HOME BANCSHARES INC

HOMB|436893200

Shares:19.3K

Value:$545.0K

% of Portfolio:108.2% ($545.0K/$503.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	19.4K	QoQ -9.19% (-2.0K) YoY +829.13% (+17.3K)	All Managers (Combined)	$2.1M	417.2% ($2.1M/$503.8K)	QoQ -26.70% (-$1) YoY +11.45% (+$0)
Olo Inc.(OLOcusip68134L109)	332.0K	QoQ 0.00% (-0) YoY -23.51% (-102.1K)	All Managers (Combined)	$2.0M	398.2% ($2.0M/$503.8K)	QoQ -21.33% (-$1) YoY -15.82% (-$0)
(cusip808524839)✕	84.1K	QoQ +12.35% (+9.3K) YoY +224.79% (+58.2K)	All Managers (Combined)	$1.9M	386.9% ($1.9M/$503.8K)	QoQ +14.64% (+$0) YoY +63.50% (+$1)
Palo Alto Networks Inc(PANWcusip697435105)	10.0K	QoQ 0.00% (-0) YoY +78.40% (+4.4K)	All Managers (Combined)	$1.7M	338.0% ($1.7M/$503.8K)	QoQ -6.22% (-$0) YoY +7.17% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	317.0% ($1.6M/$503.8K)	QoQ NEW(+$2) YoY NEW(+$2)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.2K	QoQ +126.94% (+3.5K) YoY +161.23% (+3.8K)	All Managers (Combined)	$1.5M	300.5% ($1.5M/$503.8K)	QoQ +132.20% (+$1) YoY +220.08% (+$1)
(RSPcusip46137V357)	6.0K	QoQ +32.44% (+1.5K) YoY +219.41% (+4.1K)	All Managers (Combined)	$1.0M	205.8% ($1.0M/$503.8K)	QoQ +30.93% (+$0) YoY +226.10% (+$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.0K	QoQ -17.28% (-2.1K) YoY -25.12% (-3.4K)	All Managers (Combined)	$1.0M	204.0% ($1.0M/$503.8K)	QoQ -29.68% (-$0) YoY -57.37% (-$1)
COCA COLA CO(KOcusip191216100)	13.6K	QoQ -1.66% (-231) YoY -13.63% (-2.2K)	All Managers (Combined)	$977.0K	193.9% ($977.0K/$503.8K)	QoQ +13.07% (-$0) YoY +1.03% (-$0)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -10.38% (-133) YoY -12.76% (-168)	All Managers (Combined)	$948.0K	188.2% ($948.0K/$503.8K)	QoQ -4.14% (-$0) YoY -7.42% (-$0)
(SCHXcusip808524201)	42.5K	QoQ +22.86% (+7.9K) YoY +567.03% (+36.1K)	All Managers (Combined)	$938.0K	186.2% ($938.0K/$503.8K)	QoQ +16.95% (+$0) YoY +137.46% (+$1)
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ +3.72% (-172) YoY +42.93% (+1.4K)	All Managers (Combined)	$911.0K	180.8% ($911.0K/$503.8K)	QoQ -10.06% (-$0) YoY +50.82% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ 0.00% (+0) YoY +13.25% (+500)	All Managers (Combined)	$895.0K	177.6% ($895.0K/$503.8K)	QoQ +17.91% (+$0) YoY +30.27% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ +0.54% (+26) YoY -3.97% (-197)	All Managers (Combined)	$790.0K	156.8% ($790.0K/$503.8K)	QoQ +15.32% (+$0) YoY +0.76% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.5K	QoQ +0.92% (-169) YoY +2.80% (+503)	All Managers (Combined)	$770.0K	152.8% ($770.0K/$503.8K)	QoQ -4.22% (-$0) YoY +13.06% (+$0)
Amentum Holdings, Inc.(AMTMcusip023939101)	40.5K	QoQ -51.78% (-43.5K) YoY NEW(+40.5K)	All Managers (Combined)	$738.0K	146.5% ($738.0K/$503.8K)	QoQ -58.23% (-$1) YoY NEW(+$1)
Cadence Bank(CADEcusip12740C103)	22.8K	QoQ 0.00% (-0) YoY -8.88% (-2.2K)	All Managers (Combined)	$692.0K	137.4% ($692.0K/$503.8K)	QoQ -11.84% (-$0) YoY -4.55% (-$0)
SOUTHERN CO(SOcusip842587107)	7.1K	QoQ +0.04% (+3) YoY +3.42% (+236)	All Managers (Combined)	$655.0K	130.0% ($655.0K/$503.8K)	QoQ +11.77% (+$0) YoY +32.59% (+$0)
TYSON FOODS, INC.(TSNcusip902494103)	8.8K	QoQ 0.00% (+0) YoY +2.90% (+249)	All Managers (Combined)	$562.0K	111.6% ($562.0K/$503.8K)	QoQ +11.06% (+$0) YoY +11.72% (+$0)
HOME BANCSHARES INC(HOMBcusip436893200)	19.3K	QoQ 0.00% (-0) YoY -30.51% (-8.5K)	All Managers (Combined)	$545.0K	108.2% ($545.0K/$503.8K)	QoQ -0.18% (-$0) YoY -20.08% (-$0)