Buckhead-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "RJF",
  "ABT",
  "A",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "HD",
  "RPM",
  "FIVE",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  null,
  "LRCX",
  "WDFC",
  "MA",
  "MSFT",
  "EVR",
  "FND",
  "THG",
  "GWRE",
  null,
  "ICLR",
  "ANSS",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "ROK",
  null,
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "TXN",
  "TGT",
  "TJX",
  "TYL",
  "SITE",
  "VWO",
  null,
  "TSCO",
  "ULTA",
  "WY",
  "GGG",
  "IT",
  "EA",
  "ATO",
  "AON",
  "APH",
  "FI",
  "CPAY",
  "WSO",
  "FTNT",
  "IWR",
  "DORM",
  "KELYA",
  "AOS",
  "AMZN",
  "ELS",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "GNTX",
  "MSCI",
  "SO",
  "ROL",
  "SCI",
  "DINO",
  "MELI",
  "AME",
  "LULU",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BIP",
  "BRKR",
  "BR",
  "CASY",
  "CF",
  "CRL",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COO",
  "CPRT",
  "COST",
  "CSGP",
  "CSX",
  "FANG",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 121
Total Value: 311734020
Accession Number: 0001085146-25-002593
Form Type: 13F-HR
CIK: buckhead-capital-management
Manager Name: Buckhead-Capital-Management

Data Enrichment

94% identified

114 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $311.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CASEYS GENERAL STORES INC

CASY|147528103

Shares:11.9K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$311.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:36.1K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$311.7M)

VISA INC.

V|92826C839

Shares:14.3K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$311.7M)

BlackRock, Inc.

BLK|09290D101

Shares:5.2K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$311.7M)

COMCAST CORP

CMCSA|20030N101

Shares:130.6K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$311.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:16.0K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$311.7M)

AMAZON COM INC

AMZN|023135106

Shares:24.5K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$311.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:12.3K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$311.7M)

COOPER COMPANIES, INC.

COO|216648501

Shares:52.7K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$311.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:64.2K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$311.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:16.1K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$311.7M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:61.6K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$311.7M)

Walmart Inc.

WMT|931142103

Shares:45.4K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$311.7M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:6.8K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$311.7M)

AMETEK INC/

AME|031100100

Shares:22.8K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$311.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:40.7K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$311.7M)

GENTEX CORP

GNTX|371901109

Shares:158.2K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$311.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:22.8K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$311.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:14.9K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$311.7M)

ORACLE CORP

ORCL|68389X105

Shares:25.5K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$311.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	11.9K	QoQ +0.90% (+106) YoY -31.44% (-5.5K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$311.7M)	QoQ +10.53% (+$491.5K) YoY -6.56% (-$362.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	36.1K	QoQ +0.89% (-319) YoY -5.62% (-2.2K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$311.7M)	QoQ -9.77% (-$544.1K) YoY +2.08% (-$102.5K)
VISA INC.(Vcusip92826C839)	14.3K	QoQ +1.04% (+148) YoY +0.35% (+51)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$311.7M)	QoQ +12.04% (+$537.7K) YoY +26.02% (+$1.0M)
BlackRock, Inc.(BLKcusip09290D101)	5.2K	QoQ +0.50% (-26) YoY NEW(+5.2K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$311.7M)	QoQ -7.18% (-$377.7K) YoY NEW(+$4.9M)
COMCAST CORP(CMCSAcusip20030N101)	130.6K	QoQ +1.04% (-1.3K) YoY +9.44% (-11.3K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$311.7M)	QoQ -0.65% (-$31.8K) YoY -6.84% (-$353.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	16.0K	QoQ -11.86% (-2.2K) YoY -12.56% (-2.3K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$311.7M)	QoQ -10.38% (-$546.9K) YoY +6.44% (-$285.7K)
AMAZON COM INC(AMZNcusip023135106)	24.5K	QoQ +1.14% (-277) YoY +15.70% (+3.3K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$311.7M)	QoQ -12.28% (-$651.7K) YoY +22.04% (+$840.5K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	12.3K	QoQ +1.34% (-163) YoY NEW(+12.3K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$311.7M)	QoQ -14.58% (-$767.0K) YoY NEW(+$4.5M)
COOPER COMPANIES, INC.(COOcusip216648501)	52.7K	QoQ +9.54% (+4.6K) YoY +18.98% (-8.4K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$311.7M)	QoQ +0.50% (+$22.5K) YoY -1.07% (-$48.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	64.2K	QoQ +1.11% (-710) YoY +49.18% (-21.2K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$311.7M)	QoQ -4.50% (-$198.4K) YoY -15.17% (-$752.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	16.1K	QoQ +2.16% (-341) YoY NEW(+16.1K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$311.7M)	QoQ -7.63% (-$344.5K) YoY NEW(+$4.2M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	61.6K	QoQ -0.17% (-109) YoY +0.26% (+165)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$311.7M)	QoQ -0.02% (-$1.1K) YoY +3.84% (+$152.3K)
Walmart Inc.(WMTcusip931142103)	45.4K	QoQ -21.50% (-12.5K) YoY -19.45% (-11.0K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$311.7M)	QoQ -23.73% (-$1.2M) YoY +17.52% (-$594.8K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	6.8K	QoQ +0.04% (+3) YoY -0.19% (-13)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$311.7M)	QoQ +0.86% (+$34.0K) YoY +36.53% (-$1.1M)
AMETEK INC/(AMEcusip031100100)	22.8K	QoQ +0.28% (-65) YoY +12.07% (+2.5K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$311.7M)	QoQ -4.23% (-$173.7K) YoY +5.48% (+$204.3K)
Fortinet, Inc.(FTNTcusip34959E109)	40.7K	QoQ -19.36% (-9.8K) YoY +0.52% (+214)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$311.7M)	QoQ -17.84% (-$851.9K) YoY +41.66% (+$1.2M)
GENTEX CORP(GNTXcusip371901109)	158.2K	QoQ +35.67% (+41.6K) YoY +31.48% (-37.9K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$311.7M)	QoQ +10.03% (+$336.3K) YoY -15.17% (-$659.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	22.8K	QoQ +14.90% (+3.0K) YoY -12.36% (-3.2K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$311.7M)	QoQ +12.13% (+$394.1K) YoY -29.30% (-$1.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	14.9K	QoQ -5.51% (-870) YoY -7.15% (-1.1K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$311.7M)	QoQ +13.73% (-$435.9K) YoY +17.44% (-$536.3K)
ORACLE CORP(ORCLcusip68389X105)	25.5K	QoQ -16.76% (-5.1K) YoY -30.23% (-11.1K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$311.7M)	QoQ -30.17% (-$1.5M) YoY -22.35% (-$1.0M)