Weybosset-Research--Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "GOOGL",
  "CMI",
  "EXPD",
  "GD",
  "ISRG",
  "AGM",
  "INGR",
  "MXL",
  "HXL",
  "AAPL",
  "SPY",
  "KEYS",
  "NYT",
  "TJX",
  "EXP",
  "SAIC",
  "IDCC",
  "AMZN",
  "V",
  "WMB",
  "BHVN",
  "JKHY",
  "LH",
  "NRG",
  "OZK",
  "BRK-B",
  "CHRW",
  "CNI",
  "CB",
  "CPRT",
  "DE",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 34
Total Value: 286245137
Accession Number: 0002063364-25-000015
Form Type: 13F-HR
CIK: weybosset-research--management
Manager Name: Weybosset-Research--Management

Data Enrichment

100% identified

34 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $286.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:43.6K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$286.2M)

HEXCEL CORP /DE/

HXL|428291108

Shares:88.3K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$286.2M)

Ingredion Inc

INGR|457187102

Shares:19.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$286.2M)

MAXLINEAR, INC

MXL|57776J100

Shares:217.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$286.2M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:11.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$286.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$686.5K

% of Portfolio:0.2% ($686.5K/$286.2M)

Apple Inc.

AAPL|037833100

Shares:2.5K

Value:$554.9K

% of Portfolio:0.2% ($554.9K/$286.2M)

Biohaven Ltd.

BHVN|G1110E107

Shares:16.9K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$286.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$286.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:745

Value:$369.0K

% of Portfolio:0.1% ($369.0K/$286.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:3.7K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$286.2M)

VISA INC.

V|92826C839

Shares:769

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$286.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:480

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$286.2M)

InterDigital, Inc.

IDCC|45867G101

Shares:1.0K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$286.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	43.6K	QoQ +3.99% (+1.7K) YoY +19.13% (+7.0K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$286.2M)	QoQ +112790.03% (+$5.2M) YoY +674770.27% (+$5.2M)
HEXCEL CORP /DE/(HXLcusip428291108)	88.3K	QoQ -49.76% (-87.4K) YoY -49.65% (-87.0K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$286.2M)	QoQ +43775.61% (-$4.8M) YoY +50013.01% (-$4.8M)
Ingredion Inc(INGRcusip457187102)	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$286.2M)	QoQ +98176.01% (+$2.7M) YoY +972334.05% (+$2.7M)
MAXLINEAR, INC(MXLcusip57776J100)	217.0K	QoQ +133.97% (+124.2K) YoY NEW(+217.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$286.2M)	QoQ +128379.00% (+$2.4M) YoY NEW(+$2.4M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	11.7K	QoQ -2.05% (-246) YoY -26.47% (-4.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$286.2M)	QoQ +101938.09% (-$2.1M) YoY +16640.00% (-$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ -13.60% (-909) YoY -13.60% (-909)	All Managers (Combined)	$686.5K	0.2% ($686.5K/$286.2M)	QoQ +95374.82% (-$685.7K) YoY +9922.83% (-$679.6K)
Apple Inc.(AAPLcusip037833100)	2.5K	QoQ -30.37% (-1.1K) YoY -37.34% (-1.5K)	All Managers (Combined)	$554.9K	0.2% ($554.9K/$286.2M)	QoQ +61622.02% (-$554.0K) YoY +6592.57% (-$546.6K)
Biohaven Ltd.(BHVNcusipG1110E107)	16.9K	QoQ +23.70% (+3.2K) YoY +23.75% (+3.2K)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$286.2M)	QoQ +79467.64% (+$405.3K) YoY +7881.80% (+$400.7K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ -38.39% (-1.3K) YoY -44.37% (-1.6K)	All Managers (Combined)	$381.7K	0.1% ($381.7K/$286.2M)	QoQ +53354.06% (-$380.9K) YoY +145572.51% (-$381.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	745	QoQ -21.16% (-200) YoY NEW(+745)	All Managers (Combined)	$369.0K	0.1% ($369.0K/$286.2M)	QoQ +74743.00% (-$368.5K) YoY NEW(+$369.0K)
NRG ENERGY, INC.(NRGcusip629377508)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$286.2M)	QoQ +105567.46% (+$350.5K) YoY +146684.93% (+$350.6K)
VISA INC.(Vcusip92826C839)	769	QoQ -28.06% (-300) YoY -42.39% (-566)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$286.2M)	QoQ +79634.91% (-$269.2K) YoY +3365.84% (-$261.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	480	QoQ +23.71% (+92) YoY NEW(+480)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$286.2M)	QoQ +118185.02% (+$268.3K) YoY NEW(+$268.5K)
InterDigital, Inc.(IDCCcusip45867G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$286.2M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)