Seizert-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "GTX",
  "MTCH",
  "TROW",
  "STRL",
  "GIL",
  "PRGS",
  "ALSN",
  "FWONK",
  "PRDO",
  "PBH",
  "REVG",
  "SCSC",
  "NMIH",
  "GOOGL",
  "AXP",
  "ESAB",
  "ENR",
  "AMAL",
  "AYI",
  "PLUS",
  "CAT",
  "AIT",
  "ROCK",
  "ICFI",
  "CRTO",
  "COF",
  "LEN-B",
  "CMI",
  "ZD",
  "NRC",
  "OVLY",
  "EOG",
  "EXPE",
  "FFIV",
  "UTMD",
  "LIVN",
  "ATEN",
  "SPNS",
  "ADEA",
  "GILD",
  "ALNT",
  "QCOM",
  "ACI",
  "BKNG",
  "META",
  "PKBK",
  "PCB",
  "TCBX",
  "TPB",
  "LRCX",
  "EXEL",
  "ACCO",
  "AHCO",
  "MSFT",
  "DBX",
  "RHI",
  "INCY",
  null,
  "PYPL",
  "VGSH",
  "AAPL",
  "GS",
  "LDOS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "REGN",
  "SNA",
  "CI",
  "TGT",
  "UTHR",
  "NATL",
  "VRTS",
  "WNEB",
  "AVAH",
  "LKQ",
  "ACEL",
  "LBRDA",
  "NOMD",
  "EME",
  "NATH",
  "RLGT",
  "GDDY",
  "GHC",
  "EA",
  "SAIC",
  "MLI",
  "ADSK",
  "VNT",
  "EBF",
  "ESNT",
  "EGAN",
  "III",
  "GTY",
  "HSTM",
  "HCKT",
  "IMXI",
  "AOS",
  "SIRI",
  "ACIW",
  "DOX",
  "VMI",
  null,
  "BSV",
  "VCTR",
  "VIRT",
  "WMT",
  "WCC",
  "WFC",
  "WLY",
  "WINA",
  "ZBRA",
  "SOLV",
  "HDSN",
  "FOXA",
  "BIIB",
  "CHKP",
  "ALRM",
  "LBRDK",
  "MKL",
  "TCMD",
  "UFPI",
  "SYY",
  "ZION",
  "MCK",
  "NTAP",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BVS",
  "BMY",
  "BCO",
  "BRC",
  "BLDR",
  "CBNK",
  "CNC",
  "CSCO",
  "CTSH",
  "CWCO",
  "COST",
  "CRAI",
  "CRD-A",
  "CVS",
  "CSGS",
  "DGII",
  "DOLE",
  "DCI",
  "ELV",
  "JNJ",
  "ITRN",
  "KRT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 156
Total Value: 2180754622
Accession Number: 0001420506-25-000931
Form Type: 13F-HR
CIK: seizert-capital-partners
Manager Name: Seizert-Capital-Partners

Data Enrichment

99% identified

154 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:703.6K

Value:$42.9M

% of Portfolio:2.0% ($42.9M/$2.2B)

MASCO CORP /DE/

MAS|574599106

Shares:593.8K

Value:$41.3M

% of Portfolio:1.9% ($41.3M/$2.2B)

SYSCO CORP

SYY|871829107

Shares:547.0K

Value:$41.0M

% of Portfolio:1.9% ($41.0M/$2.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:245.2K

Value:$40.7M

% of Portfolio:1.9% ($40.7M/$2.2B)

Liberty Broadband Corp

LBRDA|530307107

Shares:474.6K

Value:$40.3M

% of Portfolio:1.8% ($40.3M/$2.2B)

Walmart Inc.

WMT|931142103

Shares:459.0K

Value:$40.3M

% of Portfolio:1.8% ($40.3M/$2.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:956.2K

Value:$39.9M

% of Portfolio:1.8% ($39.9M/$2.2B)

CVS HEALTH Corp

CVS|126650100

Shares:584.1K

Value:$39.6M

% of Portfolio:1.8% ($39.6M/$2.2B)

NetApp, Inc.

NTAP|64110D104

Shares:446.3K

Value:$39.2M

% of Portfolio:1.8% ($39.2M/$2.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:227.0K

Value:$38.2M

% of Portfolio:1.7% ($38.2M/$2.2B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:122.0K

Value:$37.6M

% of Portfolio:1.7% ($37.6M/$2.2B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:298.2K

Value:$37.3M

% of Portfolio:1.7% ($37.3M/$2.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:187.9K

Value:$33.7M

% of Portfolio:1.5% ($33.7M/$2.2B)

ROBERT HALF INC.

RHI|770323103

Shares:605.3K

Value:$33.0M

% of Portfolio:1.5% ($33.0M/$2.2B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:617.5K

Value:$31.8M

% of Portfolio:1.5% ($31.8M/$2.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:101.4K

Value:$23.1M

% of Portfolio:1.1% ($23.1M/$2.2B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:122.7K

Value:$16.6M

% of Portfolio:0.8% ($16.6M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:98.8K

Value:$15.3M

% of Portfolio:0.7% ($15.3M/$2.2B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:377.5K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:23.1K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	703.6K	QoQ -0.15% (-1.1K) YoY +9.43% (+60.7K)	All Managers (Combined)	$42.9M	2.0% ($42.9M/$2.2B)	QoQ +7.66% (-$3.1M) YoY +23.08% (+$8.0M)
MASCO CORP /DE/(MAScusip574599106)	593.8K	QoQ +0.37% (-2.2K) YoY NEW(+593.8K)	All Managers (Combined)	$41.3M	1.9% ($41.3M/$2.2B)	QoQ -3.82% (-$1.6M) YoY NEW(+$41.3M)
SYSCO CORP(SYYcusip871829107)	547.0K	QoQ +0.31% (-1.7K) YoY +9.62% (+48.0K)	All Managers (Combined)	$41.0M	1.9% ($41.0M/$2.2B)	QoQ -1.54% (-$645.4K) YoY +1.33% (+$539.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	245.2K	QoQ +1.40% (+3.4K) YoY -3.27% (-8.3K)	All Managers (Combined)	$40.7M	1.9% ($40.7M/$2.2B)	QoQ +16.27% (+$5.7M) YoY +1.40% (-$562.5K)
Liberty Broadband Corp(LBRDAcusip530307107)	474.6K	QoQ +11.96% (+50.7K) YoY +16.83% (+68.4K)	All Managers (Combined)	$40.3M	1.8% ($40.3M/$2.2B)	QoQ +27.98% (+$8.8M) YoY +73.86% (+$17.1M)
Walmart Inc.(WMTcusip931142103)	459.0K	QoQ -9.95% (-50.8K) YoY -39.69% (-302.2K)	All Managers (Combined)	$40.3M	1.8% ($40.3M/$2.2B)	QoQ -12.51% (-$5.8M) YoY -12.01% (-$5.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	956.2K	QoQ +0.97% (-9.2K) YoY -10.94% (-117.5K)	All Managers (Combined)	$39.9M	1.8% ($39.9M/$2.2B)	QoQ -4.12% (-$1.7M) YoY -1.99% (-$811.8K)
CVS HEALTH Corp(CVScusip126650100)	584.1K	QoQ +2.56% (+14.6K) YoY +26.06% (+120.8K)	All Managers (Combined)	$39.6M	1.8% ($39.6M/$2.2B)	QoQ +54.79% (+$14.0M) YoY +7.08% (+$2.6M)
NetApp, Inc.(NTAPcusip64110D104)	446.3K	QoQ -0.06% (-307) YoY -18.22% (-99.5K)	All Managers (Combined)	$39.2M	1.8% ($39.2M/$2.2B)	QoQ -24.38% (-$12.6M) YoY -31.57% (-$18.1M)
Expedia Group, Inc.(EXPEcusip30212P303)	227.0K	QoQ -22.22% (-64.9K) YoY -33.97% (-116.8K)	All Managers (Combined)	$38.2M	1.7% ($38.2M/$2.2B)	QoQ -29.83% (-$16.2M) YoY -19.42% (-$9.2M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	122.0K	QoQ +203.27% (+81.8K) YoY +382.57% (+96.7K)	All Managers (Combined)	$37.6M	1.7% ($37.6M/$2.2B)	QoQ +164.96% (+$23.4M) YoY +547.58% (+$31.8M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	298.2K	QoQ +12.86% (-34.0K) YoY NEW(+298.2K)	All Managers (Combined)	$37.3M	1.7% ($37.3M/$2.2B)	QoQ -1.34% (-$507.7K) YoY NEW(+$37.3M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	187.9K	QoQ -14.99% (-33.1K) YoY -33.35% (-94.0K)	All Managers (Combined)	$33.7M	1.5% ($33.7M/$2.2B)	QoQ -14.52% (-$5.7M) YoY -19.73% (-$8.3M)
ROBERT HALF INC.(RHIcusip770323103)	605.3K	QoQ +3.00% (-17.6K) YoY +25.34% (-122.4K)	All Managers (Combined)	$33.0M	1.5% ($33.0M/$2.2B)	QoQ -20.25% (-$8.4M) YoY -13.75% (-$5.3M)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	617.5K	QoQ +6.62% (-38.4K) YoY +30.48% (+144.3K)	All Managers (Combined)	$31.8M	1.5% ($31.8M/$2.2B)	QoQ -15.70% (-$5.9M) YoY +26.07% (+$6.6M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	101.4K	QoQ -0.61% (-623) YoY -25.92% (-35.5K)	All Managers (Combined)	$23.1M	1.1% ($23.1M/$2.2B)	QoQ +21.33% (-$4.1M) YoY +2.93% (-$659.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	122.7K	QoQ NEW(+122.7K) YoY NEW(+122.7K)	All Managers (Combined)	$16.6M	0.8% ($16.6M/$2.2B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Alphabet Inc.(GOOGLcusip02079K305)	98.8K	QoQ -1.23% (-1.2K) YoY -25.47% (-33.8K)	All Managers (Combined)	$15.3M	0.7% ($15.3M/$2.2B)	QoQ -19.32% (-$3.7M) YoY -23.64% (-$4.7M)
EXELIXIS, INC.(EXELcusip30161Q104)	377.5K	QoQ -10.03% (-42.1K) YoY -10.00% (-42.0K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.2B)	QoQ -0.25% (-$35.5K) YoY +40.02% (-$4.0M)
Meta Platforms, Inc.(METAcusip30303M102)	23.1K	QoQ -72.49% (-60.9K) YoY -80.32% (-94.3K)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.2B)	QoQ -72.92% (-$35.9M) YoY -76.65% (-$43.7M)