First-American-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "ABT", "ABBV", "APD", null, "GOOGL", "BLK", "CAT", "AVGO", "LOW", "BSX", "CCI", "CMI", "GD", "GILD", "HON", "HD", "HPQ", "AZN", "MCD", "RPM", null, "UNP", "GBCI", "QCOM", "FSP", "ITW", "INGR", "AMAT", "EMR", "ICE", "META", "MIRA", "LIN", "MPC", "MMC", "MA", "MSFT", "MDLZ", "NDAQ", "FTV", "GPC", "HOLX", "ILMN", "EMN", "ANET", "ORCL", "NOC", "PANW", "PEP", "PNC", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "AMGN", null, "NOW", "SLB", "RTX", null, "BP", "RSG", "TXN", "TMO", "TJX", "TFC", "VO", "SCHW", "IVOO", "ACWV", "VWO", "VIG", null, "ETR", "DD", "VRTX", "EW", "TT", "VRT", "AON", "USFD", "CPAY", "WEC", "AJG", "IR", "GSLC", "AEP", "PEG", "AMZN", "MSI", "CMS", "HBAN", "VEA", null, "VB", "VOO", null, "VLTO", "VEEV", "V", "VST", "WMT", "WFC", "WDAY", "DTE", "GRMN", null, "DVY", "KNX", "JCI", "KDP", "PSX", "TRI.TO", "ADP", "BAC", "BMO", "BRK-B", "BDX", "BA", "BMY", "BY", "CPT", "CVX", "GTLS", "CB", "CTAS", "CSCO", "CL", "COP", "CEG", "CTRA", "COST", "CTVA", "CFR", "DHR", "DE", "DXCM", "EFA", "ADI", "NEE", "MAR", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "MLM", "XLK", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 165
- Total Value
- 573869351
- Accession Number
- 0001291422-25-000004
- Form Type
- 13F-HR
- Manager Name
- First-American-Bank
Data Enrichment
95% identified156 identified9 unidentified
Holdings
165 positions • $573.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 73 | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$573.9M) | ||
33 | QoQ -58.75% (-47)YoY -58.75% (-47) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$573.9M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$573.9M) | YoY NEW(+$6.6K) |
7 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$573.9M) | |||
Eaton Corp plc(ETNcusipG29183103) | 4 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$573.9M) |