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

SEC FilingSEC DataHachi Filing

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
CIK: madison-asset-management
Manager Name: Madison-Asset-Management

Data Enrichment

81% identified

282 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $9.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$842.5K

% of Portfolio:0.0% ($842.5K/$9.0B)

COCA COLA CO

KO|191216100

Shares:11.5K

Value:$825.6K

% of Portfolio:0.0% ($825.6K/$9.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.9K

Value:$762.2K

% of Portfolio:0.0% ($762.2K/$9.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$758.2K

% of Portfolio:0.0% ($758.2K/$9.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.8K

Value:$728.0K

% of Portfolio:0.0% ($728.0K/$9.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.6K

Value:$720.2K

% of Portfolio:0.0% ($720.2K/$9.0B)

922908751

VB|922908751

Shares:3.1K

Value:$688.8K

% of Portfolio:0.0% ($688.8K/$9.0B)

90139K100

Shares:20.9K

Value:$652.9K

% of Portfolio:0.0% ($652.9K/$9.0B)

464287671

IUSG|464287671

Shares:4.7K

Value:$591.8K

% of Portfolio:0.0% ($591.8K/$9.0B)

Energy Transfer LP

ET|29273V100

Shares:30.5K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$9.0B)

464288679

Shares:4.9K

Value:$545.6K

% of Portfolio:0.0% ($545.6K/$9.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.8K

Value:$537.8K

% of Portfolio:0.0% ($537.8K/$9.0B)

MARKEL GROUP INC.

MKL|570535104

Shares:285

Value:$533.7K

% of Portfolio:0.0% ($533.7K/$9.0B)

464288240

Shares:9.0K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$9.0B)

808524805

SCHF|808524805

Shares:25.1K

Value:$497.3K

% of Portfolio:0.0% ($497.3K/$9.0B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:124.0K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$9.0B)

Discover Financial Services

DFS|254709108

Shares:2.8K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$9.0B)

AFLAC INC

AFL|001055102

Shares:4.2K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$9.0B)

464288513

Shares:5.9K

Value:$465.5K

% of Portfolio:0.0% ($465.5K/$9.0B)

46432F339

QUAL|46432F339

Shares:2.6K

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ -20.52% (-397) YoY -18.89% (-358)	All Managers (Combined)	$842.5K	0.0% ($842.5K/$9.0B)	QoQ -17.27% (-$175.9K) YoY -7.68% (-$70.1K)
COCA COLA CO(KOcusip191216100)	11.5K	QoQ 0.00% (+0) YoY -93.19% (-158.0K)	All Managers (Combined)	$825.6K	0.0% ($825.6K/$9.0B)	QoQ +15.03% (+$107.9K) YoY -92.03% (-$9.5M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.9K	QoQ -4.25% (-128) YoY -24.67% (-944)	All Managers (Combined)	$762.2K	0.0% ($762.2K/$9.0B)	QoQ +5.11% (-$37.1K) YoY -13.44% (-$118.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$758.2K	0.0% ($758.2K/$9.0B)	QoQ +14.72% (+$97.3K) YoY +8.61% (+$60.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.8K	QoQ 0.00% (+0) YoY -95.79% (-268.8K)	All Managers (Combined)	$728.0K	0.0% ($728.0K/$9.0B)	QoQ +4.23% (+$29.6K) YoY -94.80% (-$13.3M)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.6K	QoQ 0.00% (+0) YoY +0.45% (-12)	All Managers (Combined)	$720.2K	0.0% ($720.2K/$9.0B)	QoQ +3.44% (+$24.0K) YoY -3.06% (-$22.8K)
(VBcusip922908751)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$688.8K	0.0% ($688.8K/$9.0B)	QoQ -7.71% (-$57.6K) YoY NEW(+$688.8K)
(cusip90139K100)✕	20.9K	QoQ +30.07% (+4.8K) YoY NEW(+20.9K)	All Managers (Combined)	$652.9K	0.0% ($652.9K/$9.0B)	QoQ +27.18% (+$139.6K) YoY NEW(+$652.9K)
(IUSGcusip464287671)	4.7K	QoQ +81.41% (+2.1K) YoY -10.88% (-569)	All Managers (Combined)	$591.8K	0.0% ($591.8K/$9.0B)	QoQ +65.44% (+$234.1K) YoY -3.38% (-$20.7K)
Energy Transfer LP(ETcusip29273V100)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$9.0B)	QoQ NEW(+$567.0K) YoY NEW(+$567.0K)
(cusip464288679)✕	4.9K	QoQ +51.87% (+1.7K) YoY -33.69% (-2.5K)	All Managers (Combined)	$545.6K	0.0% ($545.6K/$9.0B)	QoQ +52.35% (+$187.5K) YoY -33.74% (-$277.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.8K	QoQ +20.00% (+800) YoY -84.84% (-26.9K)	All Managers (Combined)	$537.8K	0.0% ($537.8K/$9.0B)	QoQ +45.56% (+$168.4K) YoY -76.82% (-$1.8M)
MARKEL GROUP INC.(MKLcusip570535104)	285	QoQ 0.00% (+0) YoY -47.02% (-253)	All Managers (Combined)	$533.7K	0.0% ($533.7K/$9.0B)	QoQ +8.30% (+$40.9K) YoY -34.86% (-$285.6K)
(cusip464288240)✕	9.0K	QoQ -77.81% (-31.6K) YoY -42.77% (-6.7K)	All Managers (Combined)	$499.3K	0.0% ($499.3K/$9.0B)	QoQ -76.41% (-$1.6M) YoY -40.57% (-$340.9K)
(SCHFcusip808524805)	25.1K	QoQ 0.00% (+0) YoY NEW(+25.1K)	All Managers (Combined)	$497.3K	0.0% ($497.3K/$9.0B)	QoQ +6.91% (+$32.2K) YoY NEW(+$497.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	124.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$9.0B)	QoQ -26.17% (-$172.4K) YoY +151.28% (+$292.6K)
Discover Financial Services(DFScusip254709108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$9.0B)	QoQ -1.46% (-$7.2K) YoY +30.21% (+$112.7K)
AFLAC INC(AFLcusip001055102)	4.2K	QoQ 0.00% (+0) YoY -17.84% (-922)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$9.0B)	QoQ +7.49% (+$32.9K) YoY +6.39% (-$28.4K)
(cusip464288513)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.5K	0.0% ($465.5K/$9.0B)	QoQ +0.30% (+$1.4K) YoY +1.49% (+$6.8K)
(QUALcusip46432F339)	2.6K	QoQ -68.62% (-5.6K) YoY -68.62% (-5.6K)	All Managers (Combined)	$437.6K	0.0% ($437.6K/$9.0B)	QoQ -69.88% (-$1.0M) YoY -67.37% (-$903.8K)