Madison-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "MC", "MGEE", "ITUB", "AES", null, "ENTG", "OLLI", "HUM", "FWONK", "MU", "ACN", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "MWA", "ALL", "GOOGL", "ASO", "RIG", "ABG", "ASML", "BLK", "CAT", "AVGO", "LOW", "BRO", "KMX", "CP.TO", null, "GMAB", "FORM", "WRB", "BSX", null, null, "CMI", "D", "PUK", "EHC", "EBAY", "SMPL", null, "EOG", null, "EXPD", "OSW", "FERG", "FCX", "GD", "GILD", "HON", "HD", "AZN", "MCD", "INTU", null, "FMX", "DLTH", null, "UNP", "GBCI", "QCOM", "SCCO", null, null, "ITW", "META", null, null, "IJH", null, null, null, null, null, null, "KNSL", "FWONA", "LIN", "MMC", "DRS", "MA", null, null, null, null, null, null, null, null, null, "MDT", null, "APA", null, null, null, null, "MSFT", "MDLZ", "MUFG", null, "MS", "TMUS", "FND", "HQY", "ADM", "PCAR", "BX", "HSY", "FAST", "IJR", "ANET", "ORCL", "OKE", "PAYX", null, "IWF", null, "PYPL", "PEP", "IRM", "PGR", null, "IVV", null, "UNH", null, null, "AAPL", "SPY", null, null, "ECL", "NVDA", "HPE", "PFE", "PG", "MRK", "KEYS", "MKC", "AMGN", "DGX", "REGN", "FNDX", "ROK", "IEFA", "SPGI", null, null, null, null, null, null, "ROST", "SHEL", "RTX", "SAP", null, "AMT", null, null, "SPLG", null, "IBM", "SBUX", "TEL", "TXN", "TGT", "TMO", "TJX", "TFC", "TRV", "UBER", "UPS", "VO", "VV", "SCHW", "ALC", "EPC", "VWO", "AWI", "PRMB", "EXP", "VIG", "LAD", "LZ", null, "IWO", "GMED", "RVLV", null, "IEF", "GGG", "TSM", "IT", "SMG", null, "PR", "BN.TO", "GPI", null, "VRTX", null, null, "RLI", "MEDP", null, "SAIA", "MTDR", "MKSI", "TCBI", "ACGL", "AFL", "THO", "APH", "AMD", "SONY", "VFC", "SDY", "FI", "DLTR", "WM", "IWP", "IWR", "EFX", "OPCH", "AEP", "HTH", "HAIN", null, "KN", "RACE", "AMZN", null, "OLN", null, "CLF", "HDB", "VEU", "VGT", "USB", "VUG", "VFH", "VGK", null, "VB", "V", "VST", "WMT", "WAT", "WFC", "WAL", "WSC", "XEL", "WK", "IUSG", "LNT", "POWI", "GRMN", "NVGS", null, "HAYW", "AEM", "SCHD", "ET", "SCHF", "KEX", "LVS", "LUMN", "HLMN", "INFY", "LBRDK", "NXPI", "LH", "MFC", "MKL", "TDY", "SHAK", null, "HALO", "GWW", "NUE", "FDX", null, "ADP", "AZO", "AXS", "BAC", null, "BANC", "BRK-B", "BMY", "BOX", "BF-B", "BAM.TO", "CCJ", "CSL", "CDW", "CVX", "CIEN", "CHRD", "CSCO", "C", "CME", "KO", "CCOI", "CMCSA", "CL", "CMC", "COP", "CVLT", "CFLT", "STZ", "CPRT", "COST", "CNM", "CXT", "CRH", "CR", "CVS", "CSX", "CTS", "CFR", "CYBR", "DHR", "DE", "DFS", "J", "ADI", "IWB", "NEE", "NKE", "IWM", "MDY", "ELV", "GOOG", "XOM", "JNJ", "LLY", "PH", null, "MCHP", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 349
- Total Value
- 8975398153
- Accession Number
- 0001954889-25-000019
- Form Type
- 13F-HR
- Manager Name
- Madison-Asset-Management
Data Enrichment
81% identified282 identified67 unidentified
Holdings
349 positions • $9.0B total value
Manager:
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Page 14 of 18
009126202
Shares:33.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.0B)
824551105
Shares:87.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.0B)
502441306
Shares:9.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.0B)
824841407
Shares:64.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.0B)
654090109
Shares:277.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.0B)
87155N109
Shares:44.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.0B)
51809L109
Shares:62.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.0B)
98161H101
Shares:338.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.0B)
Shares:13.9K
Value:$940.5K
% of Portfolio:0.0% ($940.5K/$9.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
762.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.0B) | |||
11.9K | QoQ +1.82% (+214)YoY NEW(+11.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.0B) | YoY NEW(+$1.3M) | |
17.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.0B) | |||
11.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.0B) | |||
(cusip009126202)✕ | 33.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.0B) | ||
(cusip824551105)✕ | 87.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$9.0B) | ||
ALLSTATE CORP(ALLcusip020002101) | 6.0K | QoQ 0.00% (+0)YoY -5.65% (-358) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.0B) | |
(cusip502441306)✕ | 9.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.0B) | ||
GENMAB A/S(GMABcusip372303206) | 62.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.0B) | ||
(cusip824841407)✕ | 64.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.0B) | ||
14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.0B) | YoY NEW(+$1.2M) | |
(cusip654090109)✕ | 277.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$9.0B) | ||
(cusip87155N109)✕ | 44.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.0B) | ||
(cusip51809L109)✕ | 62.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.0B) | ||
INTUIT INC.(INTUcusip461202103) | 1.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.0B) | ||
TARGET CORP(TGTcusip87612E106) | 10.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$9.0B) | ||
(cusip98161H101)✕ | 338.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$9.0B) | ||
GARMIN LTD(GRMNcusipH2906T109) | 4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $951.9K | 0.0% ($951.9K/$9.0B) | |
13.9K | QoQ NEW(+13.9K) | All Managers (Combined) | $940.5K | 0.0% ($940.5K/$9.0B) | QoQ NEW(+$940.5K) | |
2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $881.1K | 0.0% ($881.1K/$9.0B) |