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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NUCOR CORP

NUE|670346105

Shares:2.1K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$9.0B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:4.0K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$9.0B)

COMMERCIAL METALS Co

CMC|201723103

Shares:5.5K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$9.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:508

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$9.0B)

KIRBY CORP

KEX|497266106

Shares:2.5K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$9.0B)

CITIGROUP INC

C|172967424

Shares:3.5K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$9.0B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.8K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$9.0B)

165167735

Shares:2.2K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$9.0B)

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$9.0B)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$9.0B)

464287655

IWM|464287655

Shares:1.2K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$9.0B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.0K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$9.0B)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$9.0B)

Vistra Corp.

VST|92840M102

Shares:2.0K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$9.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.8K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$9.0B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:600

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$9.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.5K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$9.0B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:27.0K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$9.0B)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$9.0B)

Hilltop Holdings Inc.

HTH|432748101

Shares:7.0K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	2.1K	QoQ -1.71% (-37) YoY -38.94% (-1.4K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$9.0B)	QoQ +1.34% (-$3.4K) YoY -62.87% (-$432.9K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$9.0B)	QoQ NEW(+$255.2K) YoY NEW(+$255.2K)
COMMERCIAL METALS Co(CMCcusip201723103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$9.0B)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	508	QoQ -2.11% (-11) YoY -5.40% (-29)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$9.0B)	QoQ -6.37% (-$17.2K) YoY -19.00% (-$59.3K)
KIRBY CORP(KEXcusip497266106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$9.0B)	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
CITIGROUP INC(Ccusip172967424)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$9.0B)	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$9.0B)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
(cusip165167735)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$9.0B)	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
FEDEX CORP(FDXcusip31428X106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$9.0B)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ 0.00% (-0) YoY +0.58% (+10)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$9.0B)	QoQ -18.93% (-$56.5K) YoY +7.01% (+$15.9K)
(IWMcusip464287655)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$9.0B)	QoQ -9.71% (-$26.0K) YoY -5.14% (-$13.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.0K	QoQ -22.92% (-591) YoY -98.05% (-100.2K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$9.0B)	QoQ -30.28% (-$104.3K) YoY -98.47% (-$15.5M)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$9.0B)	QoQ -2.83% (-$6.9K) YoY NEW(+$234.9K)
Vistra Corp.(VSTcusip92840M102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$9.0B)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.8K	QoQ 0.00% (+0) YoY -99.13% (-430.2K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$9.0B)	QoQ +7.83% (+$16.7K) YoY -99.02% (-$23.3M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$9.0B)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$9.0B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$9.0B)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$9.0B)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
Hilltop Holdings Inc.(HTHcusip432748101)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$9.0B)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)