Strategy-Asset-Managers
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "TROW", null, "ACN", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "T", "BLK", "AVGO", "LOW", "BRO", "WRB", "BSX", "DUK", "QS", "FRT", null, "GD", null, "HON", "HD", "MCD", "UNP", "ISRG", null, "HLI", "HWM", "ITW", "EMR", "BKNG", null, "ICE", "META", null, null, null, "IJH", null, "DXYZ", "NAK", null, "KMI", "LHX", "LIN", null, "PWR", "MA", "MDT", "MSFT", "MDLZ", "TMUS", "EVR", "FICO", null, "GE", "NI", null, "IJR", "ANET", "KKR", "ORCL", "PAYX", null, null, "IWF", null, "PANW", "PEP", "PGR", "IEMG", null, "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "PLTR", "LMT", "PG", "MRK", null, "MKC", "AMGN", "PKG", "PPG", "IEFA", "SPGI", null, "SHW", "ROP", "O", "SNA", "RTX", "GLD", null, null, "IBM", "SYK", "SBUX", "TPR", "TXN", "TGT", "TMO", "TDG", "TYL", "UAL", "DTM", "RCL", null, "NJR", null, "LPX", "NGG", "EME", "TRGP", "TSCO", "GDDY", "IEF", null, null, null, "ETR", "VRTX", null, "K", "TT", "ATO", "AON", "SFM", "AFL", "AXON", "APH", "SDY", "FI", "WAB", "DECK", "WEC", "AJG", "WM", "FOX", "FTNT", "EFX", "INDP", "HOPE", "RACE", "FDS", "NVO", "AMZN", "MSI", "CMS", null, "DKS", "TPL", null, "VGT", null, "BND", "VT", "VOO", "V", "VST", "WMT", "WELL", "WMB", "XYL", "SCHD", "ET", "JKHY", "PSX", null, "MTUM", null, null, "GEV", "MELI", "GWW", "ESGU", "NRG", null, "ADP", "BAC", "BK", "BRK-B", "BDX", "BHP", "BF-B", "BR", "CNI", "CASY", "CVX", "CIEN", "CB", "CMG", "CHD", "CTAS", "CSCO", "KO", "CDE", "CBSH", "CMCSA", "CL", "CEG", "COST", "GLW", "DHR", "DFAC", "RSP", "EFA", "ADI", "USMV", "NEE", "NKE", "QQQ", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", null, "APO", "MO", "MLM", "XLK", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 242
- Total Value
- 485122882
- Accession Number
- 0001166716-25-000003
- Form Type
- 13F-HR
- Manager Name
- Strategy-Asset-Managers
Data Enrichment
85% identified206 identified36 unidentified
Holdings
242 positions • $485.1M total value
Manager:
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Page 8 of 13
464287721
Shares:3.8K
Value:$535.0K
% of Portfolio:0.1% ($535.0K/$485.1M)
Shares:7.7K
Value:$523.1K
% of Portfolio:0.1% ($523.1K/$485.1M)
Shares:3.6K
Value:$493.9K
% of Portfolio:0.1% ($493.9K/$485.1M)
Shares:6.8K
Value:$468.4K
% of Portfolio:0.1% ($468.4K/$485.1M)
03073E105
Shares:1.7K
Value:$463.6K
% of Portfolio:0.1% ($463.6K/$485.1M)
Shares:1.0K
Value:$438.8K
% of Portfolio:0.1% ($438.8K/$485.1M)
464288653
Shares:4.2K
Value:$438.2K
% of Portfolio:0.1% ($438.2K/$485.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287721)✕ | 3.8K | QoQ 0.00% (-0)YoY -0.57% (-22) | All Managers (Combined) | $535.0K | 0.1% ($535.0K/$485.1M) | |
6.8K | QoQ -1.22% (-84)YoY NEW(+6.8K) | All Managers (Combined) | $525.3K | 0.1% ($525.3K/$485.1M) | YoY NEW(+$525.3K) | |
7.7K | QoQ +3.51% (+262)YoY -4.76% (-386) | All Managers (Combined) | $523.1K | 0.1% ($523.1K/$485.1M) | ||
4.6K | QoQ -6.16% (-303)YoY -6.43% (-317) | All Managers (Combined) | $512.3K | 0.1% ($512.3K/$485.1M) | ||
932 | QoQ -2.61% (-25)YoY -3.51% (-34) | All Managers (Combined) | $505.4K | 0.1% ($505.4K/$485.1M) | ||
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $493.9K | 0.1% ($493.9K/$485.1M) | QoQ NEW(+$493.9K) YoY NEW(+$493.9K) | |
1.3K | QoQ 0.00% (-0)YoY +4.50% (+57) | All Managers (Combined) | $477.4K | 0.1% ($477.4K/$485.1M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $476.5K | 0.1% ($476.5K/$485.1M) | |
6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $468.4K | 0.1% ($468.4K/$485.1M) | QoQ NEW(+$468.4K) YoY NEW(+$468.4K) | |
3.5K | All Managers (Combined) | $466.3K | 0.1% ($466.3K/$485.1M) | |||
(cusip03073E105)✕ | 1.7K | All Managers (Combined) | $463.6K | 0.1% ($463.6K/$485.1M) | ||
9.3K | All Managers (Combined) | $457.1K | 0.1% ($457.1K/$485.1M) | |||
24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $447.1K | 0.1% ($447.1K/$485.1M) | YoY NEW(+$447.1K) | |
1.0K | All Managers (Combined) | $438.8K | 0.1% ($438.8K/$485.1M) | |||
(cusip464288653)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $438.2K | 0.1% ($438.2K/$485.1M) | QoQ NEW(+$438.2K) YoY NEW(+$438.2K) |
PAYCHEX INC(PAYXcusip704326107) | 2.8K | QoQ -7.76% (-235)YoY -1.58% (-45) | All Managers (Combined) | $430.8K | 0.1% ($430.8K/$485.1M) | |
Xylem Inc.(XYLcusip98419M100) | 3.6K | QoQ +8.85% (+293)YoY +8.33% (+277) | All Managers (Combined) | $430.2K | 0.1% ($430.2K/$485.1M) | |
3.8K | All Managers (Combined) | $425.9K | 0.1% ($425.9K/$485.1M) | |||
4.5K | All Managers (Combined) | $420.0K | 0.1% ($420.0K/$485.1M) | |||
1.3K | QoQ +1.13% (+15)YoY -1.54% (-21) | All Managers (Combined) | $404.4K | 0.1% ($404.4K/$485.1M) |