Pettyjohn-Wood--White

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "AUB",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IJH",
  "BOTJ",
  null,
  "KMI",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "PCAR",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PEP",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "FNDX",
  "ROK",
  "SCHX",
  null,
  "SHW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "SNV",
  "SCHW",
  "VCIT",
  "VIG",
  "IWO",
  null,
  null,
  null,
  null,
  "VTR",
  "TT",
  "AFL",
  "SDY",
  "FI",
  "IWP",
  "AEP",
  "IDCC",
  "AMZN",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  null,
  "DVY",
  "SCHA",
  "NSC",
  null,
  "LH",
  "SO",
  "PSX",
  "DIA",
  null,
  null,
  "GEV",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BMY",
  "BWXT",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 188
Total Value: 521699293
Accession Number: 0001128213-25-000003
Form Type: 13F-HR
CIK: pettyjohn-wood--white
Manager Name: Pettyjohn-Wood--White

Data Enrichment

85% identified

160 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $521.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 10

Sort by:

464287481

IWP|464287481

Shares:6.4K

Value:$750.1K

% of Portfolio:0.1% ($750.1K/$521.7M)

PFIZER INC

PFE|717081103

Shares:28.7K

Value:$726.4K

% of Portfolio:0.1% ($726.4K/$521.7M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$721.4K

% of Portfolio:0.1% ($721.4K/$521.7M)

464287648

IWO|464287648

Shares:2.8K

Value:$705.3K

% of Portfolio:0.1% ($705.3K/$521.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.1K

Value:$666.7K

% of Portfolio:0.1% ($666.7K/$521.7M)

922908751

VB|922908751

Shares:3.0K

Value:$666.3K

% of Portfolio:0.1% ($666.3K/$521.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.6K

Value:$651.8K

% of Portfolio:0.1% ($651.8K/$521.7M)

81369Y605

Shares:12.9K

Value:$641.6K

% of Portfolio:0.1% ($641.6K/$521.7M)

921909768

VXUS|921909768

Shares:10.1K

Value:$628.8K

% of Portfolio:0.1% ($628.8K/$521.7M)

46429B655

Shares:11.7K

Value:$598.1K

% of Portfolio:0.1% ($598.1K/$521.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.9K

Value:$596.7K

% of Portfolio:0.1% ($596.7K/$521.7M)

464287614

IWF|464287614

Shares:1.6K

Value:$568.0K

% of Portfolio:0.1% ($568.0K/$521.7M)

CSX CORP

CSX|126408103

Shares:19.3K

Value:$567.3K

% of Portfolio:0.1% ($567.3K/$521.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$562.0K

% of Portfolio:0.1% ($562.0K/$521.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$521.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.8K

Value:$554.0K

% of Portfolio:0.1% ($554.0K/$521.7M)

922908637

VV|922908637

Shares:2.1K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$521.7M)

922908736

VUG|922908736

Shares:1.4K

Value:$519.1K

% of Portfolio:0.1% ($519.1K/$521.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:3.4K

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$521.7M)

46429B697

USMV|46429B697

Shares:5.5K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$521.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$750.1K	0.1% ($750.1K/$521.7M)	QoQ -7.30% (-$59.1K) YoY NEW(+$750.1K)
PFIZER INC(PFEcusip717081103)	28.7K	QoQ -15.10% (-5.1K) YoY -41.68% (-20.5K)	All Managers (Combined)	$726.4K	0.1% ($726.4K/$521.7M)	QoQ -18.91% (-$169.4K) YoY -46.74% (-$637.7K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ -0.21% (-5) YoY -11.70% (-307)	All Managers (Combined)	$721.4K	0.1% ($721.4K/$521.7M)	QoQ +19.27% (-$116.6K) YoY -3.25% (-$24.2K)
(IWOcusip464287648)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$705.3K	0.1% ($705.3K/$521.7M)	QoQ -11.21% (-$89.1K) YoY NEW(+$705.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.1K	QoQ -16.40% (-1.2K) YoY -24.55% (-2.0K)	All Managers (Combined)	$666.7K	0.1% ($666.7K/$521.7M)	QoQ -0.95% (-$6.4K) YoY -4.25% (-$29.6K)
(VBcusip922908751)	3.0K	QoQ +0.06% (-2) YoY +0.16% (-5)	All Managers (Combined)	$666.3K	0.1% ($666.3K/$521.7M)	QoQ -7.67% (-$55.4K) YoY -2.84% (-$19.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.6K	QoQ -39.53% (-2.4K) YoY -36.61% (-2.1K)	All Managers (Combined)	$651.8K	0.1% ($651.8K/$521.7M)	QoQ -39.20% (-$420.3K) YoY -23.67% (-$202.1K)
(cusip81369Y605)✕	12.9K	QoQ +3.82% (+475) YoY +4.67% (+575)	All Managers (Combined)	$641.6K	0.1% ($641.6K/$521.7M)	QoQ +7.00% (+$42.0K) YoY +23.78% (+$123.3K)
(VXUScusip921909768)	10.1K	QoQ -3.27% (-343) YoY -10.30% (-1.2K)	All Managers (Combined)	$628.8K	0.1% ($628.8K/$521.7M)	QoQ +1.92% (-$11.9K) YoY -7.62% (-$51.9K)
(cusip46429B655)✕	11.7K	QoQ 0.00% (+0) YoY -8.93% (-1.1K)	All Managers (Combined)	$598.1K	0.1% ($598.1K/$521.7M)	QoQ +0.33% (+$2.0K) YoY -8.95% (-$58.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.9K	QoQ -56.48% (-12.9K) YoY -30.04% (-4.3K)	All Managers (Combined)	$596.7K	0.1% ($596.7K/$521.7M)	QoQ -50.05% (-$598.0K) YoY -3.75% (-$23.3K)
(IWFcusip464287614)	1.6K	QoQ 0.00% (-0) YoY -0.25% (-4)	All Managers (Combined)	$568.0K	0.1% ($568.0K/$521.7M)	QoQ -10.08% (-$63.7K) YoY +6.86% (-$36.5K)
CSX CORP(CSXcusip126408103)	19.3K	QoQ -0.51% (-100) YoY -10.57% (-2.3K)	All Managers (Combined)	$567.3K	0.1% ($567.3K/$521.7M)	QoQ -9.27% (-$58.0K) YoY -29.00% (-$231.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ -15.11% (-500) YoY -8.11% (-248)	All Managers (Combined)	$562.0K	0.1% ($562.0K/$521.7M)	QoQ +1.86% (-$10.3K) YoY +4.77% (-$25.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$521.7M)	QoQ -1.32% (-$7.5K) YoY NEW(+$560.5K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$554.0K	0.1% ($554.0K/$521.7M)	QoQ +2.79% (+$15.1K) YoY +18.96% (+$88.3K)
(VVcusip922908637)	2.1K	QoQ -4.93% (-108) YoY -4.62% (-101)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$521.7M)	QoQ -9.42% (-$55.7K) YoY +2.22% (-$11.6K)
(VUGcusip922908736)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$519.1K	0.1% ($519.1K/$521.7M)	QoQ -9.65% (-$55.5K) YoY +7.73% (+$37.3K)
WELLTOWER INC.(WELLcusip95040Q104)	3.4K	QoQ -2.03% (-70) YoY -18.20% (-751)	All Managers (Combined)	$516.9K	0.1% ($516.9K/$521.7M)	QoQ +19.09% (-$82.9K) YoY +34.11% (-$131.5K)
(USMVcusip46429B697)	5.5K	QoQ 0.00% (+0) YoY -0.45% (-25)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$521.7M)	QoQ +5.48% (+$26.6K) YoY +11.55% (-$53.0K)