Garland-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "MDT", "NTRS", "NVS", "PEP", "PRU", "PFE", "PG", "MRK", "ROK", "RTX", "IBM", "TRV", "UPS", "VNQ", "TTE", "ARE", "AEP", "VOO", "VTV", "WELL", "BK", "CVX", "CSCO", "CMCSA", "JNJ", "PLD", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 28
- Total Value
- 106809158
- Accession Number
- 0001398344-25-007426
- Form Type
- 13F-HR
- Manager Name
- Garland-Capital-Management
Data Enrichment
100% identified28 identified0 unidentified
Holdings
28 positions • $106.8M total value
Manager:
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Shares:30.0K
Value:$2.8M
% of Portfolio:2.6% ($2.8M/$106.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.7K | All Managers (Combined) | $3.0M | 2.8% ($3.0M/$106.8M) | |||
PFIZER INC(PFEcusip717081103) | 115.5K | All Managers (Combined) | $2.9M | 2.7% ($2.9M/$106.8M) | ||
TotalEnergies SE(TTEcusip89151E109) | 45.2K | All Managers (Combined) | $2.9M | 2.7% ($2.9M/$106.8M) | ||
| 30.0K | QoQ +1.30% (-385)YoY -2.72% (-840) | All Managers (Combined) | $2.8M | 2.6% ($2.8M/$106.8M) | ||
Prologis, Inc.(PLDcusip74340W103) | 23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $2.7M | 2.5% ($2.7M/$106.8M) | YoY NEW(+$2.7M) |
| 3.1K | QoQ +0.31% (+10) | All Managers (Combined) | $542.2K | 0.5% ($542.2K/$106.8M) | ||
| 1.0K | All Managers (Combined) | $95.0K | 0.1% ($95.0K/$106.8M) | |||
| 72 | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$106.8M) |