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 5 of 29

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:226.4K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$5.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:231.0K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$5.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:222.1K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.3B)

Mastercard Inc

MA|57636Q104

Shares:24.6K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.3B)

464287457

Shares:160.7K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$5.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.9K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$5.3B)

Walt Disney Co

DIS|254687106

Shares:127.3K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:95.4K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.3B)

464288158

Shares:116.6K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.3B)

46641Q654

Shares:237.2K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:8.4K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:71.6K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$5.3B)

PTC INC.

PTC|69370C100

Shares:76.5K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$5.3B)

921908844

VIG|921908844

Shares:60.6K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.3B)

NETFLIX INC

NFLX|64110L106

Shares:12.6K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:57.7K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.3B)

MCDONALDS CORP

MCD|580135101

Shares:37.0K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.3B)

464287655

IWM|464287655

Shares:57.3K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$5.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:249.6K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.3B)

COCA COLA CO

KO|191216100

Shares:154.5K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	226.4K	QoQ -9.23% (-23.0K) YoY -0.65% (-1.5K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$5.3B)	QoQ -5.38% (-$795.7K) YoY +22.83% (-$2.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	231.0K	QoQ +4.01% (+8.9K) YoY +26.82% (+48.9K)	All Managers (Combined)	$13.8M	0.3% ($13.8M/$5.3B)	QoQ +14.85% (+$1.8M) YoY +94.48% (+$6.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	222.1K	QoQ +52.36% (+76.3K) YoY +103.26% (+112.8K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.3B)	QoQ +64.29% (+$5.3M) YoY +128.60% (+$7.6M)
Mastercard Inc(MAcusip57636Q104)	24.6K	QoQ +4.93% (+1.2K) YoY +14.36% (+3.1K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.3B)	QoQ +9.22% (+$1.1M) YoY +30.17% (+$3.1M)
(cusip464287457)✕	160.7K	QoQ -5.19% (-8.8K) YoY -70.97% (-392.9K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$5.3B)	QoQ -4.32% (-$600.9K) YoY -70.63% (-$32.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.9K	QoQ +6.85% (+1.6K) YoY +18.57% (+3.9K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$5.3B)	QoQ +25.54% (+$2.7M) YoY +50.17% (+$4.4M)
Walt Disney Co(DIScusip254687106)	127.3K	QoQ 0.00% (-9) YoY +1.21% (-1.5K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.3B)	QoQ -11.36% (-$1.6M) YoY -18.35% (-$2.8M)
CBRE GROUP, INC.(CBREcusip12504L109)	95.4K	QoQ +83.72% (+43.5K) YoY +108.42% (+49.6K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$5.3B)	QoQ +83.01% (+$5.7M) YoY +180.31% (+$8.0M)
(cusip464288158)✕	116.6K	QoQ -4.84% (-5.9K) YoY +2.52% (+2.9K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.3B)	QoQ -4.73% (-$612.4K) YoY +3.37% (+$402.0K)
(cusip46641Q654)✕	237.2K	QoQ +8.72% (+19.0K) YoY NEW(+237.2K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.3B)	QoQ +9.02% (+$998.1K) YoY NEW(+$12.1M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	8.4K	QoQ +1.83% (+151) YoY +1.50% (+124)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$5.3B)	QoQ +23.03% (+$2.2M) YoY +28.81% (+$2.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	71.6K	QoQ +13.45% (-8.5K) YoY +19.07% (+11.5K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$5.3B)	QoQ -4.63% (-$577.0K) YoY +45.28% (+$3.7M)
PTC INC.(PTCcusip69370C100)	76.5K	QoQ +18.41% (-11.9K) YoY +19.55% (-12.5K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$5.3B)	QoQ -0.20% (-$24.5K) YoY -1.94% (-$235.6K)
(VIGcusip921908844)	60.6K	QoQ +0.37% (-224) YoY -2.55% (-1.6K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.3B)	QoQ -0.57% (-$67.7K) YoY +3.51% (-$399.8K)
NETFLIX INC(NFLXcusip64110L106)	12.6K	QoQ -6.36% (-857) YoY +579.10% (+10.8K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.3B)	QoQ -2.03% (-$244.2K) YoY +942.75% (+$10.6M)
ANALOG DEVICES INC(ADIcusip032654105)	57.7K	QoQ +1.45% (-825) YoY -65.22% (-108.2K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.3B)	QoQ -3.70% (-$447.3K) YoY -64.53% (-$21.2M)
MCDONALDS CORP(MCDcusip580135101)	37.0K	QoQ -5.70% (-2.2K) YoY -23.19% (-11.2K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.3B)	QoQ +1.60% (-$182.8K) YoY -14.90% (-$2.0M)
(IWMcusip464287655)	57.3K	QoQ -9.97% (-6.4K) YoY -12.61% (-8.3K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$5.3B)	QoQ -18.72% (-$2.6M) YoY -17.10% (-$2.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	249.6K	QoQ +4.07% (+9.8K) YoY +19.27% (+40.3K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.3B)	QoQ +18.05% (+$1.7M) YoY +28.93% (+$2.5M)
COCA COLA CO(KOcusip191216100)	154.5K	QoQ -3.06% (-4.9K) YoY +42.64% (+46.2K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$5.3B)	QoQ +11.51% (-$1.1M) YoY +66.98% (+$4.4M)