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:
Search and click to pin securities to the top
Page 9 of 13
Shares:2.7K
Value:$396.6K
% of Portfolio:0.1% ($396.6K/$485.1M)
Shares:1.6K
Value:$391.5K
% of Portfolio:0.1% ($391.5K/$485.1M)
Shares:3.5K
Value:$386.5K
% of Portfolio:0.1% ($386.5K/$485.1M)
Shares:2.1K
Value:$375.1K
% of Portfolio:0.1% ($375.1K/$485.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $404.3K | 0.1% ($404.3K/$485.1M) | YoY NEW(+$404.3K) | |
CMS ENERGY CORP(CMScusip125896100) | 5.4K | All Managers (Combined) | $402.5K | 0.1% ($402.5K/$485.1M) | ||
1.7K | QoQ +1.59% (-27) | All Managers (Combined) | $401.4K | 0.1% ($401.4K/$485.1M) | ||
Phillips 66(PSXcusip718546104) | 3.2K | All Managers (Combined) | $400.8K | 0.1% ($400.8K/$485.1M) | ||
5.6K | QoQ +0.73% (-41)YoY +2.15% (+119) | All Managers (Combined) | $399.4K | 0.1% ($399.4K/$485.1M) | ||
2.7K | All Managers (Combined) | $396.6K | 0.1% ($396.6K/$485.1M) | |||
REALTY INCOME CORP(Ocusip756109104) | 6.8K | All Managers (Combined) | $394.6K | 0.1% ($394.6K/$485.1M) | ||
1.6K | All Managers (Combined) | $391.5K | 0.1% ($391.5K/$485.1M) | |||
2.5K | QoQ -6.02% (-161)YoY +4.44% (+107) | All Managers (Combined) | $388.5K | 0.1% ($388.5K/$485.1M) | ||
834 | QoQ +2.83% (+23)YoY +0.72% (+6) | All Managers (Combined) | $388.4K | 0.1% ($388.4K/$485.1M) | ||
BERKLEY W R CORP(WRBcusip084423102) | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $386.7K | 0.1% ($386.7K/$485.1M) | QoQ NEW(+$386.7K) YoY NEW(+$386.7K) |
3.5K | All Managers (Combined) | $386.5K | 0.1% ($386.5K/$485.1M) | |||
CINTAS CORP(CTAScusip172908105) | 1.9K | All Managers (Combined) | $381.8K | 0.1% ($381.8K/$485.1M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 10.3K | All Managers (Combined) | $381.1K | 0.1% ($381.1K/$485.1M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 749 | QoQ -3.10% (-24)YoY -5.06% (-40) | All Managers (Combined) | $380.4K | 0.1% ($380.4K/$485.1M) | |
1.6K | QoQ +3.96% (+61) | All Managers (Combined) | $378.3K | 0.1% ($378.3K/$485.1M) | ||
1.5K | QoQ +5.10% (+74) | All Managers (Combined) | $377.8K | 0.1% ($377.8K/$485.1M) | ||
4.6K | All Managers (Combined) | $376.1K | 0.1% ($376.1K/$485.1M) | |||
2.1K | All Managers (Combined) | $375.1K | 0.1% ($375.1K/$485.1M) | |||
Medtronic plc(MDTcusipG5960L103) | 4.2K | All Managers (Combined) | $375.1K | 0.1% ($375.1K/$485.1M) |