Winslow-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "MSGS",
  "GATX",
  "GOOGL",
  null,
  "AXP",
  "ALIT",
  "CAT",
  "HGV",
  "EOG",
  "AMBA",
  "LIN",
  "L",
  "MSFT",
  "ORCL",
  "PGR",
  "PHM",
  "AAPL",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "SLB",
  "SPG",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "TPR",
  "TXRH",
  "UBER",
  "SNV",
  "SCHW",
  "ULTA",
  "WY",
  "THC",
  "TKR",
  "EL",
  "KALU",
  "AMZN",
  "VRRM",
  "V",
  "WFC",
  "ZG",
  "HPP",
  "NDSN",
  "TER",
  "SWKS",
  "STE",
  "LULU",
  "BRK-B",
  "BZH",
  "BIO",
  "BA",
  "CG",
  "CVX",
  "CHDN",
  "CSCO",
  "CNS",
  "CMCSA",
  "CL",
  "COST",
  "DE",
  "TTEK",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 75
Total Value: 453307
Accession Number: 0001286534-25-000002
Form Type: 13F-HR
CIK: winslow-asset-management
Manager Name: Winslow-Asset-Management

Data Enrichment

95% identified

71 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $453.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:169.7K

Value:$37.7M

% of Portfolio:8317.5% ($37.7M/$453.3K)

ELI LILLY & Co

LLY|532457108

Shares:32.1K

Value:$26.5M

% of Portfolio:5844.4% ($26.5M/$453.3K)

PULTEGROUP INC/MI/

PHM|745867101

Shares:237.8K

Value:$24.4M

% of Portfolio:5392.2% ($24.4M/$453.3K)

ORACLE CORP

ORCL|68389X105

Shares:125.7K

Value:$17.6M

% of Portfolio:3875.3% ($17.6M/$453.3K)

TENET HEALTHCARE CORP

THC|88033G407

Shares:127.8K

Value:$17.2M

% of Portfolio:3791.5% ($17.2M/$453.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:66.2K

Value:$16.2M

% of Portfolio:3581.0% ($16.2M/$453.3K)

lululemon athletica inc.

LULU|550021109

Shares:48.8K

Value:$13.8M

% of Portfolio:3045.4% ($13.8M/$453.3K)

TETRA TECH INC

TTEK|88162G103

Shares:439.6K

Value:$12.9M

% of Portfolio:2836.3% ($12.9M/$453.3K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:159.2K

Value:$12.5M

% of Portfolio:2749.8% ($12.5M/$453.3K)

TERADYNE, INC

TER|880770102

Shares:143.4K

Value:$11.8M

% of Portfolio:2613.5% ($11.8M/$453.3K)

NORDSON CORP

NDSN|655663102

Shares:57.4K

Value:$11.6M

% of Portfolio:2553.7% ($11.6M/$453.3K)

Uber Technologies, Inc

UBER|90353T100

Shares:151.0K

Value:$11.0M

% of Portfolio:2426.8% ($11.0M/$453.3K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:42.6K

Value:$10.6M

% of Portfolio:2335.9% ($10.6M/$453.3K)

Moelis & Co

MC|60786M105

Shares:169.0K

Value:$9.9M

% of Portfolio:2175.3% ($9.9M/$453.3K)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:477.5K

Value:$9.7M

% of Portfolio:2148.0% ($9.7M/$453.3K)

EOG RESOURCES INC

EOG|26875P101

Shares:73.2K

Value:$9.4M

% of Portfolio:2070.3% ($9.4M/$453.3K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:32.6K

Value:$8.8M

% of Portfolio:1932.9% ($8.8M/$453.3K)

COHEN & STEERS, INC.

CNS|19247A100

Shares:103.1K

Value:$8.3M

% of Portfolio:1825.5% ($8.3M/$453.3K)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:365.7K

Value:$8.2M

% of Portfolio:1816.2% ($8.2M/$453.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:131.8K

Value:$8.1M

% of Portfolio:1794.1% ($8.1M/$453.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	169.7K	QoQ -4.32% (-7.7K) YoY -14.09% (-27.8K)	All Managers (Combined)	$37.7M	8317.5% ($37.7M/$453.3K)	QoQ -15.13% (-$7) YoY +11.28% (-$4)
ELI LILLY & Co(LLYcusip532457108)	32.1K	QoQ -2.93% (-970) YoY -12.01% (-4.4K)	All Managers (Combined)	$26.5M	5844.4% ($26.5M/$453.3K)	QoQ +3.84% (-$1) YoY -6.59% (-$2)
PULTEGROUP INC/MI/(PHMcusip745867101)	237.8K	QoQ -2.48% (-6.1K) YoY -17.96% (-52.1K)	All Managers (Combined)	$24.4M	5392.2% ($24.4M/$453.3K)	QoQ -7.94% (-$2) YoY -30.08% (-$11)
ORACLE CORP(ORCLcusip68389X105)	125.7K	QoQ -2.49% (-3.2K) YoY -8.99% (-12.4K)	All Managers (Combined)	$17.6M	3875.3% ($17.6M/$453.3K)	QoQ -18.19% (-$4) YoY +1.29% (-$0)
TENET HEALTHCARE CORP(THCcusip88033G407)	127.8K	QoQ -2.25% (-2.9K) YoY -18.17% (-28.4K)	All Managers (Combined)	$17.2M	3791.5% ($17.2M/$453.3K)	QoQ +4.15% (-$1) YoY +4.70% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	66.2K	QoQ -5.11% (-3.6K) YoY -14.36% (-11.1K)	All Managers (Combined)	$16.2M	3581.0% ($16.2M/$453.3K)	QoQ -2.90% (-$0) YoY +4.87% (-$1)
lululemon athletica inc.(LULUcusip550021109)	48.8K	QoQ -2.83% (-1.4K) YoY -6.45% (-3.4K)	All Managers (Combined)	$13.8M	3045.4% ($13.8M/$453.3K)	QoQ -28.08% (-$5) YoY -32.21% (-$7)
TETRA TECH INC(TTEKcusip88162G103)	439.6K	QoQ +2.00% (-8.7K) YoY +355.01% (-343.0K)	All Managers (Combined)	$12.9M	2836.3% ($12.9M/$453.3K)	QoQ -25.10% (-$4) YoY -27.94% (-$5)
SCHWAB CHARLES CORP(SCHWcusip808513105)	159.2K	QoQ -3.74% (-6.2K) YoY -10.24% (-18.2K)	All Managers (Combined)	$12.5M	2749.8% ($12.5M/$453.3K)	QoQ +1.80% (-$0) YoY -2.86% (-$0)
TERADYNE, INC(TERcusip880770102)	143.4K	QoQ -2.39% (-3.5K) YoY -9.81% (-15.6K)	All Managers (Combined)	$11.8M	2613.5% ($11.8M/$453.3K)	QoQ -35.97% (-$7) YoY -33.97% (-$6)
NORDSON CORP(NDSNcusip655663102)	57.4K	QoQ -2.43% (-1.4K) YoY -8.38% (-5.2K)	All Managers (Combined)	$11.6M	2553.7% ($11.6M/$453.3K)	QoQ -5.94% (-$1) YoY -32.68% (-$6)
Uber Technologies, Inc(UBERcusip90353T100)	151.0K	QoQ -1.64% (-2.5K) YoY -2.93% (-4.6K)	All Managers (Combined)	$11.0M	2426.8% ($11.0M/$453.3K)	QoQ +18.80% (-$2) YoY -8.14% (-$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	42.6K	QoQ -3.07% (-1.4K) YoY +5.79% (+2.3K)	All Managers (Combined)	$10.6M	2335.9% ($10.6M/$453.3K)	QoQ +9.63% (-$1) YoY +37.76% (+$3)
Moelis & Co(MCcusip60786M105)	169.0K	QoQ -1.73% (-3.0K) YoY -4.43% (-7.8K)	All Managers (Combined)	$9.9M	2175.3% ($9.9M/$453.3K)	QoQ -22.37% (-$3) YoY -1.76% (-$0)
BEAZER HOMES USA INC(BZHcusip07556Q881)	477.5K	QoQ -0.97% (-4.7K) YoY -3.99% (-19.9K)	All Managers (Combined)	$9.7M	2148.0% ($9.7M/$453.3K)	QoQ -26.46% (-$4) YoY -40.31% (-$7)
EOG RESOURCES INC(EOGcusip26875P101)	73.2K	QoQ -3.49% (-2.6K) YoY -9.42% (-7.6K)	All Managers (Combined)	$9.4M	2070.3% ($9.4M/$453.3K)	QoQ +0.96% (-$0) YoY -9.13% (-$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	32.6K	QoQ -3.37% (-1.1K) YoY -10.49% (-3.8K)	All Managers (Combined)	$8.8M	1932.9% ($8.8M/$453.3K)	QoQ -12.40% (-$1) YoY +5.75% (-$0)
COHEN & STEERS, INC.(CNScusip19247A100)	103.1K	QoQ -1.80% (-1.9K) YoY -8.25% (-9.3K)	All Managers (Combined)	$8.3M	1825.5% ($8.3M/$453.3K)	QoQ -14.66% (-$1) YoY -4.24% (-$0)
VERRA MOBILITY Corp(VRRMcusip92511U102)	365.7K	QoQ +1.41% (-5.1K) YoY -2.19% (-8.2K)	All Managers (Combined)	$8.2M	1816.2% ($8.2M/$453.3K)	QoQ -5.59% (-$0) YoY -11.83% (-$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	131.8K	QoQ -1.55% (-2.1K) YoY -5.98% (-8.4K)	All Managers (Combined)	$8.1M	1794.1% ($8.1M/$453.3K)	QoQ +2.61% (-$0) YoY +16.23% (-$1)