Woodmont-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RF",
  "ASPN",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "NHI",
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MIN",
  null,
  null,
  "DUK",
  "EOG",
  "FITB",
  "GD",
  "GIS",
  "ATEX",
  "HON",
  "HD",
  "CLW",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "ESBA",
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FHN",
  "FTV",
  "GE",
  "NVS",
  "HSY",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  "SHEL",
  "RTX",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "ADUS",
  "PNFP",
  "MET",
  "VXF",
  "SNEX",
  "MGNI",
  "SNV",
  "VWO",
  null,
  "LPX",
  null,
  null,
  "KOS",
  "VIG",
  "RNST",
  "WY",
  "GPN",
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "AFL",
  "AMD",
  "SDY",
  "F",
  "DEO",
  "WM",
  "HROW",
  "HSTM",
  null,
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "LUV",
  "ACIW",
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WDAY",
  "YUM",
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  null,
  null,
  "LYB",
  null,
  null,
  "GWW",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BIP",
  "BAM.TO",
  "CALM",
  "CARR",
  "CVX",
  "GTLS",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "CHCT",
  "COP",
  "CPRT",
  "CXW",
  "COST",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DFS",
  null,
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 270
Total Value: 1384761142
Accession Number: 0001398344-25-007430
Form Type: 13F-HR
CIK: woodmont-investment-counsel
Manager Name: Woodmont-Investment-Counsel

Data Enrichment

75% identified

203 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

270 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 14

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Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

922908363

VOO|922908363

Shares:5.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:19.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

808524409

Shares:104.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

HARROW, INC.

HROW|415858109

Shares:103.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:30.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

46429B689

EFAV|46429B689

Shares:33.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:12.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

46435U432

Shares:96.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

GENERAL MILLS INC

GIS|370334104

Shares:39.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:4.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

12532H104

Shares:21.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

464287200

IVV|464287200

Shares:3.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.4B)

46435U325

Shares:81.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:19.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.4B)

78464A474

Shares:67.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

VISA INC.

V|92826C839

Shares:5.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ +0.21% (-11) YoY +3.74% (+189)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ -1.36% (-$41.8K) YoY +23.13% (+$567.6K)
(VOOcusip922908363)	5.9K	QoQ +12.51% (+654) YoY +33.74% (+1.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ +7.30% (+$205.8K) YoY +42.97% (+$907.9K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	19.3K	QoQ -26.55% (-7.0K) YoY -13.36% (-3.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -44.44% (-$2.2M) YoY -24.07% (-$884.0K)
(cusip808524409)✕	104.1K	QoQ 0.00% (+0) YoY +199.56% (+69.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +1.95% (+$53.1K) YoY +4.79% (+$126.7K)
HARROW, INC.(HROWcusip415858109)	103.7K	QoQ +27.38% (+22.3K) YoY -50.99% (-107.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +0.99% (+$27.3K) YoY -1.46% (-$41.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	30.9K	QoQ -4.23% (-1.4K) YoY -39.31% (-20.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ +6.86% (-$167.3K) YoY +122.60% (-$1.4M)
(EFAVcusip46429B689)	33.4K	QoQ +5.13% (+1.6K) YoY +2.91% (+946)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ +15.84% (+$356.1K) YoY +13.13% (+$302.2K)
DANAHER CORP /DE/(DHRcusip235851102)	12.7K	QoQ -0.43% (-55) YoY -5.68% (-765)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ -11.08% (-$324.3K) YoY -22.57% (-$758.8K)
(cusip46435U432)✕	96.3K	QoQ -2.01% (-2.0K) YoY +1.69% (+1.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ -1.51% (-$39.6K) YoY +2.81% (+$70.4K)
GENERAL MILLS INC(GIScusip370334104)	39.3K	QoQ -1.44% (-577) YoY -11.95% (-5.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ -7.59% (-$193.2K) YoY -24.76% (-$773.6K)
Mastercard Inc(MAcusip57636Q104)	4.2K	QoQ -3.18% (-137) YoY -6.44% (-287)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ +0.77% (-$17.6K) YoY +6.48% (-$138.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.3K	QoQ -0.18% (-15) YoY -8.97% (-814)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -9.50% (-$233.3K) YoY +7.55% (-$156.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.5K	QoQ -0.19% (-33) YoY -6.29% (-1.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ +17.04% (-$319.0K) YoY +9.36% (-$187.6K)
(cusip12532H104)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(IVVcusip464287200)	3.7K	QoQ -4.05% (-158) YoY +36.67% (+1.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.4B)	QoQ -8.42% (-$193.0K) YoY +46.08% (+$661.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.6K	QoQ -0.60% (-46) YoY +1.06% (-80)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.4B)	QoQ +2.82% (-$57.0K) YoY -2.48% (-$52.8K)
(cusip46435U325)✕	81.9K	QoQ +5.13% (+4.0K) YoY +92.59% (+39.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.4B)	QoQ +5.59% (+$109.7K) YoY +92.74% (+$996.8K)
NVIDIA CORP(NVDAcusip67066G104)	19.0K	QoQ +9.95% (-1.7K) YoY +1165.62% (+17.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.4B)	QoQ -11.26% (-$260.8K) YoY +51.79% (+$701.1K)
(cusip78464A474)✕	67.3K	QoQ 0.00% (+0) YoY NEW(+67.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ +0.80% (+$16.2K) YoY NEW(+$2.0M)
VISA INC.(Vcusip92826C839)	5.7K	QoQ +0.07% (+4) YoY +2.67% (+149)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ +10.95% (+$197.6K) YoY +28.93% (+$449.1K)