Flputnam-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "SE",
  "GRAB",
  "POOL",
  null,
  "ITUB",
  "AES",
  null,
  "MP",
  "AVAV",
  null,
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "ALL",
  "GOOGL",
  "ALTI",
  null,
  null,
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "ARCC",
  "SAN",
  null,
  null,
  "BSX",
  "COF",
  "CMI",
  null,
  null,
  "ETG",
  "DUK",
  "EVT",
  "D",
  "NICE",
  "ETY",
  "PLL",
  null,
  "WTRG",
  null,
  "EQNR",
  "EOG",
  null,
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "ETW",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HSBC",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "NAT",
  "PAYO",
  "IVW",
  "PPIH",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IOVA",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "NXP",
  null,
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "ORA",
  null,
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "EOSE",
  "VOE",
  "SCHW",
  "AEIS",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  "TTE",
  null,
  "TSCO",
  "NXT",
  "ULTA",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  "ETR",
  null,
  "VYM",
  "VRTX",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "HASI",
  null,
  "NFG",
  "PRI",
  "MLI",
  null,
  "AON",
  "SFM",
  "APTV",
  "BLD",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "WEX",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "ESGD",
  "DKS",
  "TPL",
  null,
  "CEF",
  "HDB",
  null,
  null,
  null,
  null,
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WIT",
  "WMB",
  null,
  null,
  null,
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  null,
  null,
  null,
  "PTC",
  "FNF",
  "MTB",
  "AEM",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "SO",
  null,
  "SJM",
  "SKM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "IXUS",
  null,
  "GEV",
  "MELI",
  "MCK",
  null,
  null,
  "NVT",
  "SPYV",
  "ESGU",
  null,
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "TECH",
  "BE",
  "BA",
  "BWA",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVX",
  "GTLS",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DFS",
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 564
Total Value: 5332384871
Accession Number: 0001140334-25-000004
Form Type: 13F-HR
CIK: flputnam-investment-management-co
Manager Name: Flputnam-Investment-Management-Co

Data Enrichment

80% identified

453 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

564 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 29

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HOME DEPOT, INC.

HD|437076102

Shares:75.6K

Value:$27.7M

% of Portfolio:0.5% ($27.7M/$5.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:158.4K

Value:$27.0M

% of Portfolio:0.5% ($27.0M/$5.3B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:165.0K

Value:$26.7M

% of Portfolio:0.5% ($26.7M/$5.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:374.3K

Value:$26.5M

% of Portfolio:0.5% ($26.5M/$5.3B)

Meta Platforms, Inc.

META|30303M102

Shares:45.7K

Value:$26.3M

% of Portfolio:0.5% ($26.3M/$5.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:332.8K

Value:$26.0M

% of Portfolio:0.5% ($26.0M/$5.3B)

Salesforce, Inc.

CRM|79466L302

Shares:95.7K

Value:$25.7M

% of Portfolio:0.5% ($25.7M/$5.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:48.7K

Value:$25.5M

% of Portfolio:0.5% ($25.5M/$5.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.5K

Value:$25.5M

% of Portfolio:0.5% ($25.5M/$5.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:106.2K

Value:$24.8M

% of Portfolio:0.5% ($24.8M/$5.3B)

Public Storage

PSA|74460D109

Shares:81.3K

Value:$24.3M

% of Portfolio:0.5% ($24.3M/$5.3B)

464287440

IEF|464287440

Shares:255.1K

Value:$24.3M

% of Portfolio:0.5% ($24.3M/$5.3B)

Alphabet Inc.

GOOG|02079K107

Shares:154.5K

Value:$24.1M

% of Portfolio:0.5% ($24.1M/$5.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:306.6K

Value:$22.5M

% of Portfolio:0.4% ($22.5M/$5.3B)

464288612

Shares:199.1K

Value:$21.1M

% of Portfolio:0.4% ($21.1M/$5.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:232.4K

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.3B)

MCKESSON CORP

MCK|58155Q103

Shares:30.7K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$5.3B)

PAYCHEX INC

PAYX|704326107

Shares:133.7K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$5.3B)

78464A292

Shares:628.4K

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$5.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:42.9K

Value:$20.1M

% of Portfolio:0.4% ($20.1M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	75.6K	QoQ +0.39% (-295) YoY -0.42% (-323)	All Managers (Combined)	$27.7M	0.5% ($27.7M/$5.3B)	QoQ -5.41% (-$1.6M) YoY -4.86% (-$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	158.4K	QoQ -5.13% (-8.6K) YoY +59.35% (+59.0K)	All Managers (Combined)	$27.0M	0.5% ($27.0M/$5.3B)	QoQ -3.56% (-$998.4K) YoY +67.37% (+$10.9M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	165.0K	QoQ -2.85% (-4.9K) YoY -3.89% (-6.7K)	All Managers (Combined)	$26.7M	0.5% ($26.7M/$5.3B)	QoQ -9.66% (-$2.9M) YoY +21.07% (-$4.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	374.3K	QoQ -0.95% (-3.6K) YoY -11.80% (-50.1K)	All Managers (Combined)	$26.5M	0.5% ($26.5M/$5.3B)	QoQ -2.06% (-$558.4K) YoY -2.16% (-$588.5K)
Meta Platforms, Inc.(METAcusip30303M102)	45.7K	QoQ +35.17% (+11.9K) YoY +126.09% (+25.5K)	All Managers (Combined)	$26.3M	0.5% ($26.3M/$5.3B)	QoQ +33.05% (+$6.5M) YoY +168.36% (+$16.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	332.8K	QoQ +1.63% (+5.4K) YoY -21.41% (-90.7K)	All Managers (Combined)	$26.0M	0.5% ($26.0M/$5.3B)	QoQ +7.49% (+$1.8M) YoY -14.96% (-$4.6M)
Salesforce, Inc.(CRMcusip79466L302)	95.7K	QoQ +19.69% (-15.7K) YoY +42.54% (+28.6K)	All Managers (Combined)	$25.7M	0.5% ($25.7M/$5.3B)	QoQ -3.92% (-$1.0M) YoY +27.01% (+$5.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	48.7K	QoQ -28.98% (-19.9K) YoY -35.27% (-26.5K)	All Managers (Combined)	$25.5M	0.5% ($25.5M/$5.3B)	QoQ -26.47% (-$9.2M) YoY -31.47% (-$11.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.5K	QoQ +6.07% (-317) YoY +8159.70% (+5.5K)	All Managers (Combined)	$25.5M	0.5% ($25.5M/$5.3B)	QoQ -1.64% (-$425.6K) YoY +10388.68% (+$25.3M)
LOWES COMPANIES INC(LOWcusip548661107)	106.2K	QoQ -3.99% (-4.4K) YoY -8.52% (-9.9K)	All Managers (Combined)	$24.8M	0.5% ($24.8M/$5.3B)	QoQ -9.27% (-$2.5M) YoY -16.24% (-$4.8M)
Public Storage(PSAcusip74460D109)	81.3K	QoQ +2.20% (+1.8K) YoY +2.76% (+2.2K)	All Managers (Combined)	$24.3M	0.5% ($24.3M/$5.3B)	QoQ +2.15% (+$513.6K) YoY +6.03% (+$1.4M)
(IEFcusip464287440)	255.1K	QoQ +8.94% (+20.9K) YoY -4.91% (-13.2K)	All Managers (Combined)	$24.3M	0.5% ($24.3M/$5.3B)	QoQ +12.38% (+$2.7M) YoY -4.20% (-$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	154.5K	QoQ -2.11% (-3.3K) YoY +19.05% (+24.7K)	All Managers (Combined)	$24.1M	0.5% ($24.1M/$5.3B)	QoQ -19.70% (-$5.9M) YoY +22.16% (+$4.4M)
ASTRAZENECA PLC(AZNcusip046353108)	306.6K	QoQ +4.42% (+13.0K) YoY +10.38% (+28.8K)	All Managers (Combined)	$22.5M	0.4% ($22.5M/$5.3B)	QoQ +17.14% (+$3.3M) YoY +19.75% (+$3.7M)
(cusip464288612)✕	199.1K	QoQ +1.35% (+2.7K) YoY -10.88% (-24.3K)	All Managers (Combined)	$21.1M	0.4% ($21.1M/$5.3B)	QoQ +3.09% (+$634.8K) YoY -9.13% (-$2.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	232.4K	QoQ +4.76% (-10.6K) YoY -27.20% (-86.9K)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.3B)	QoQ -5.47% (-$1.2M) YoY -50.48% (-$21.3M)
MCKESSON CORP(MCKcusip58155Q103)	30.7K	QoQ +1151.20% (+28.2K) YoY +1217.31% (+28.3K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$5.3B)	QoQ +1377.51% (+$19.2M) YoY +1551.36% (+$19.4M)
PAYCHEX INC(PAYXcusip704326107)	133.7K	QoQ +0.95% (+1.3K) YoY +9.90% (+12.1K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$5.3B)	QoQ +11.07% (+$2.1M) YoY +38.08% (+$5.7M)
(cusip78464A292)✕	628.4K	QoQ +9.51% (+54.6K) YoY +49.89% (+209.1K)	All Managers (Combined)	$20.4M	0.4% ($20.4M/$5.3B)	QoQ +7.52% (+$1.4M) YoY +39.23% (+$5.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	42.9K	QoQ +5.41% (-2.2K) YoY +24.13% (+8.3K)	All Managers (Combined)	$20.1M	0.4% ($20.1M/$5.3B)	QoQ -3.31% (-$688.4K) YoY +31.10% (+$4.8M)