Prentiss-Smith--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ONON",
  "ABT",
  "ABBV",
  "A",
  "TNC",
  "ATMU",
  "GIS",
  null,
  "UNP",
  "ACI",
  "AMAT",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "HOLX",
  "NVS",
  null,
  "HSY",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "NYT",
  "REGN",
  "GLD",
  "IBM",
  "UBER",
  "WMS",
  "SCHW",
  "ALC",
  "TY",
  "EME",
  "FIVN",
  "GRC",
  "MSA",
  "FI",
  "AMZN",
  null,
  null,
  "V",
  "WRBY",
  "WFC",
  "XYL",
  "CRM",
  "RVTY",
  "GEV",
  "ADP",
  "BRK-B",
  "BDX",
  "BSY",
  "TECH",
  "BRC",
  "CSCO",
  "KO",
  "COO",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 69
Total Value: 154275666
Accession Number: 0001134687-25-000004
Form Type: 13F-HR
CIK: prentiss-smith--co
Manager Name: Prentiss-Smith--Co

Data Enrichment

93% identified

64 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $154.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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464285204

Shares:5.4K

Value:$317.9K

% of Portfolio:0.2% ($317.9K/$154.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$311.3K

% of Portfolio:0.2% ($311.3K/$154.3M)

GENERAL MILLS INC

GIS|370334104

Shares:5.2K

Value:$309.6K

% of Portfolio:0.2% ($309.6K/$154.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$277.4K

% of Portfolio:0.2% ($277.4K/$154.3M)

INTEL CORP

INTC|458140100

Shares:11.9K

Value:$271.0K

% of Portfolio:0.2% ($271.0K/$154.3M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:7.7K

Value:$235.8K

% of Portfolio:0.2% ($235.8K/$154.3M)

464288570

Shares:2.2K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$154.3M)

GE Vernova Inc.

GEV|36828A101

Shares:707

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$154.3M)

REVVITY, INC.

RVTY|714046109

Shares:2.0K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$154.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	5.4K	QoQ +1.18% (+63) YoY -0.42% (-23)	All Managers (Combined)	$317.9K	0.2% ($317.9K/$154.3M)	QoQ +20.49% (+$54.1K) YoY +39.75% (-$90.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.3K	0.2% ($311.3K/$154.3M)	QoQ +2.33% (+$7.1K) YoY +22.46% (+$57.1K)
GENERAL MILLS INC(GIScusip370334104)	5.2K	QoQ 0.00% (-0) YoY -5.66% (-311)	All Managers (Combined)	$309.6K	0.2% ($309.6K/$154.3M)	QoQ -6.24% (-$20.6K) YoY -19.39% (-$74.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ 0.00% (-0) YoY -12.71% (-450)	All Managers (Combined)	$277.4K	0.2% ($277.4K/$154.3M)	QoQ -9.77% (-$30.0K) YoY -40.62% (-$189.7K)
INTEL CORP(INTCcusip458140100)	11.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$271.0K	0.2% ($271.0K/$154.3M)	QoQ +13.26% (+$31.7K) YoY -48.58% (-$256.1K)
TRI-CONTINENTAL Corp(TYcusip895436103)	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.8K	0.2% ($235.8K/$154.3M)	QoQ -3.21% (-$7.8K) YoY -0.42% (-$999)
(cusip464288570)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$154.3M)	QoQ -7.11% (-$17.0K) YoY +1.58% (+$3.5K)
GE Vernova Inc.(GEVcusip36828A101)	707	QoQ -15.32% (-128) YoY NEW(+707)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$154.3M)	QoQ -21.41% (-$58.8K) YoY NEW(+$215.8K)
REVVITY, INC.(RVTYcusip714046109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$154.3M)	QoQ -5.20% (-$11.7K) YoY +0.76% (+$1.6K)