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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Buckhead-Capital-Management
Data Enrichment
94% identified114 identified7 unidentified
Holdings
121 positions • $311.7M total value
Manager:
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Page 3 of 7
Shares:17.4K
Value:$3.0M
% of Portfolio:1.0% ($3.0M/$311.7M)
Shares:18.5K
Value:$2.8M
% of Portfolio:0.9% ($2.8M/$311.7M)
Shares:14.5K
Value:$2.6M
% of Portfolio:0.8% ($2.6M/$311.7M)
Shares:8.7K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$311.7M)
464288646
Shares:29.1K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$311.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.1K | All Managers (Combined) | $3.5M | 1.1% ($3.5M/$311.7M) | |||
39.3K | All Managers (Combined) | $3.1M | 1.0% ($3.1M/$311.7M) | |||
17.4K | QoQ +0.57% (+100)YoY -0.40% (-71) | All Managers (Combined) | $3.0M | 1.0% ($3.0M/$311.7M) | ||
19.3K | All Managers (Combined) | $3.0M | 1.0% ($3.0M/$311.7M) | |||
10.3K | All Managers (Combined) | $2.9M | 0.9% ($2.9M/$311.7M) | |||
18.5K | All Managers (Combined) | $2.8M | 0.9% ($2.8M/$311.7M) | |||
11.6K | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$311.7M) | |||
43.0K | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$311.7M) | |||
14.5K | QoQ +0.62% (-90)YoY -0.24% (-35) | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$311.7M) | ||
ROLLINS INC(ROLcusip775711104) | 45.1K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$311.7M) | ||
CME GROUP INC.(CMEcusip12572Q105) | 9.2K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$311.7M) | ||
71.6K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$311.7M) | |||
72.8K | QoQ +0.44% (-325)YoY NEW(+72.8K) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$311.7M) | YoY NEW(+$2.1M) | |
8.7K | QoQ +2.28% (+194)YoY -0.05% (-5) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$311.7M) | ||
17.5K | QoQ +1.74% (-300)YoY NEW(+17.5K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$311.7M) | YoY NEW(+$1.9M) | |
Alphabet Inc.(GOOGcusip02079K107) | 12.1K | QoQ +0.37% (-45) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$311.7M) | |
Mastercard Inc(MAcusip57636Q104) | 3.0K | QoQ -4.77% (-150)YoY -5.52% (-175) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$311.7M) | |
21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$311.7M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip464288646)✕ | 29.1K | QoQ NEW(+29.1K) YoY NEW(+29.1K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$311.7M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
BRUKER CORP(BRKRcusip116794108) | 34.1K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$311.7M) |