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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Winslow-Asset-Management
Data Enrichment
95% identified71 identified4 unidentified
Holdings
75 positions • $453.3K total value
Manager:
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Page 4 of 4
Shares:5.9K
Value:$269.0K
% of Portfolio:59.3% ($269.0K/$453.3K)
Shares:1.3K
Value:$259.0K
% of Portfolio:57.1% ($259.0K/$453.3K)
88023U101
Shares:4.3K
Value:$257.0K
% of Portfolio:56.7% ($257.0K/$453.3K)
Shares:49.0K
Value:$145.0K
% of Portfolio:32.0% ($145.0K/$453.3K)
00900Q103
Shares:37.0K
Value:$68.0K
% of Portfolio:15.0% ($68.0K/$453.3K)
30246X108
Shares:170.6K
Value:$0
% of Portfolio:0.0% ($0/$453.3K)
747645307
Shares:70.1K
Value:$0
% of Portfolio:0.0% ($0/$453.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.8K | All Managers (Combined) | $330.0K | 72.8% ($330.0K/$453.3K) | QoQ +14.18% (+$0)YoY -10.32% (-$0) | ||
CATERPILLAR INC(CATcusip149123101) | 915 | All Managers (Combined) | $302.0K | 66.6% ($302.0K/$453.3K) | QoQ -27.05% (-$0)YoY -27.75% (-$0) | |
| 1.8K | QoQ -0.28% (-5)YoY -3.26% (-60) | All Managers (Combined) | $296.0K | 65.3% ($296.0K/$453.3K) | QoQ -7.78% (-$0)YoY +4.59% (-$0) | |
| 5.9K | All Managers (Combined) | $269.0K | 59.3% ($269.0K/$453.3K) | QoQ +13.50% (+$0)YoY +8.03% (+$0) | ||
| 1.3K | QoQ +1.52% (-20)YoY +6.41% (+80) | All Managers (Combined) | $259.0K | 57.1% ($259.0K/$453.3K) | QoQ -12.20% (-$0)YoY +12.60% (+$0) | |
(cusip88023U101)✕ | 4.3K | QoQ +2.62% (+110)YoY +6.43% (+260) | All Managers (Combined) | $257.0K | 56.7% ($257.0K/$453.3K) | QoQ +7.98% (+$0)YoY +11.73% (+$0) |
AMBARELLA INC(AMBAcusipG037AX101) | 4.7K | QoQ +5.80% (-255)YoY NEW(+4.7K) | All Managers (Combined) | $234.0K | 51.6% ($234.0K/$453.3K) | QoQ -26.87% (-$0)YoY NEW(+$0) |
Tesla, Inc.(TSLAcusip88160R101) | 899 | QoQ 0.00% (-0) | All Managers (Combined) | $233.0K | 51.4% ($233.0K/$453.3K) | QoQ -35.81% (-$0)YoY -22.07% (-$0) |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $218.0K | 48.1% ($218.0K/$453.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Alphabet Inc.(GOOGLcusip02079K305) | 1.4K | QoQ 0.00% (-0)YoY -0.49% (-7) | All Managers (Combined) | $217.0K | 47.9% ($217.0K/$453.3K) | QoQ -18.42% (-$0)YoY +1.87% (-$0) |
| 49.0K | All Managers (Combined) | $145.0K | 32.0% ($145.0K/$453.3K) | QoQ +13.28% (+$0)YoY -27.13% (-$0) | ||
| 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $94.0K | 20.7% ($94.0K/$453.3K) | QoQ +1.07% (+$0)YoY NEW(+$0) | |
(cusip00900Q103)✕ | 37.0K | All Managers (Combined) | $68.0K | 15.0% ($68.0K/$453.3K) | QoQ 0.00% (+$0)YoY -2.85% (-$0) | |
(cusip30246X108)✕ | 170.6K | All Managers (Combined) | $0 | 0.0% ($0/$453.3K) | ||
(cusip747645307)✕ | 70.1K | All Managers (Combined) | $0 | 0.0% ($0/$453.3K) | QoQ -(+$0) YoY EXITED(-$0) |