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 6 of 29

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SYNOPSYS INC

SNPS|871607107

Shares:25.0K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.3B)

78470E106

Shares:248.5K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.3B)

74933W452

Shares:211.2K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$5.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:75.7K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.3B)

MORGAN STANLEY

MS|617446448

Shares:88.6K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$5.3B)

LINDE PLC

LIN|G54950103

Shares:21.9K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.3B)

464287614

IWF|464287614

Shares:28.2K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:23.2K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.3B)

RTX Corp

RTX|75513E101

Shares:75.9K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:64.1K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.3B)

Parker-Hannifin Corp

PH|701094104

Shares:16.1K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.3B)

464288414

MUB|464288414

Shares:92.4K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:45.8K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:81.4K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.3B)

46435G243

Shares:383.1K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:140.7K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:26.4K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.3B)

464287150

ITOT|464287150

Shares:73.8K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.3B)

808524201

SCHX|808524201

Shares:407.2K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.3B)

922908363

VOO|922908363

Shares:17.5K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	25.0K	QoQ +20.50% (+4.3K) YoY +0.81% (-201)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.3B)	QoQ +6.47% (+$651.3K) YoY -24.35% (-$3.4M)
(cusip78470E106)✕	248.5K	QoQ +3.45% (+8.3K) YoY +8.05% (+18.5K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.3B)	QoQ +11.63% (+$1.1M) YoY +11.62% (+$1.1M)
(cusip74933W452)✕	211.2K	QoQ +4.89% (+9.9K) YoY -48.40% (-198.1K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$5.3B)	QoQ +5.21% (+$523.5K) YoY -48.42% (-$9.9M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	75.7K	QoQ -58.10% (-104.9K) YoY -62.55% (-126.4K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.3B)	QoQ -51.19% (-$10.9M) YoY -53.90% (-$12.2M)
MORGAN STANLEY(MScusip617446448)	88.6K	QoQ +16.42% (+12.5K) YoY +35.08% (+23.0K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$5.3B)	QoQ +8.04% (+$769.9K) YoY +67.37% (+$4.2M)
LINDE PLC(LINcusipG54950103)	21.9K	QoQ +3.69% (+781) YoY +51.26% (+7.4K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.3B)	QoQ +15.33% (+$1.4M) YoY +51.69% (+$3.5M)
(IWFcusip464287614)	28.2K	QoQ -1.05% (-301) YoY +0.14% (+42)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.3B)	QoQ -11.03% (-$1.3M) YoY +7.29% (+$692.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	23.2K	QoQ +0.85% (-198) YoY +3.77% (+845)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.3B)	QoQ -4.46% (-$476.0K) YoY +27.98% (+$2.2M)
RTX Corp(RTXcusip75513E101)	75.9K	QoQ -1.24% (-960) YoY +54.19% (+26.7K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$5.3B)	QoQ +13.03% (-$1.2M) YoY +109.42% (+$5.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	64.1K	QoQ +9.96% (+5.8K) YoY +346.43% (+49.7K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.3B)	QoQ +9.95% (+$891.4K) YoY +305.07% (+$7.4M)
Parker-Hannifin Corp(PHcusip701094104)	16.1K	QoQ +111.92% (+8.5K) YoY +1150.15% (+14.8K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.3B)	QoQ +102.53% (+$4.9M) YoY +1267.09% (+$9.1M)
(MUBcusip464288414)	92.4K	QoQ -18.62% (-21.1K) YoY -45.39% (-76.8K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.3B)	QoQ -19.46% (-$2.4M) YoY -46.49% (-$8.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	45.8K	QoQ -4.42% (-2.1K) YoY -23.27% (-13.9K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.3B)	QoQ -10.46% (-$1.1M) YoY -20.87% (-$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	81.4K	QoQ -25.88% (-28.4K) YoY +56.62% (+29.4K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.3B)	QoQ -18.05% (-$2.1M) YoY +60.24% (+$3.6M)
(cusip46435G243)✕	383.1K	QoQ +1.19% (+4.5K) YoY +13.56% (+45.8K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.3B)	QoQ +2.38% (+$222.9K) YoY +15.93% (+$1.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	140.7K	QoQ +6.10% (+8.1K) YoY +1640.78% (+132.6K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.3B)	QoQ +0.20% (+$18.9K) YoY +889.79% (+$8.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	26.4K	QoQ +1.78% (+462) YoY +20.30% (+4.5K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.3B)	QoQ +23.79% (+$1.8M) YoY +66.10% (+$3.6M)
(ITOTcusip464287150)	73.8K	QoQ +1078.90% (+67.6K) YoY +1116.19% (+67.8K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.3B)	QoQ +1018.26% (+$8.2M) YoY +1186.90% (+$8.3M)
(SCHXcusip808524201)	407.2K	QoQ +6.90% (+26.3K) YoY +255.99% (+292.8K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.3B)	QoQ +1.83% (+$162.0K) YoY +26.65% (+$1.9M)
(VOOcusip922908363)	17.5K	QoQ +24.34% (+3.4K) YoY +36.07% (+4.6K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.3B)	QoQ +18.60% (+$1.4M) YoY +45.47% (+$2.8M)