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:
Search and click to pin securities to the top
Page 18 of 18
Shares:4.5K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$9.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
XCEL ENERGY INC(XELcusip98389B100) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $212.4K | 0.0% ($212.4K/$9.0B) | QoQ NEW(+$212.4K) YoY NEW(+$212.4K) |
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $207.8K | 0.0% ($207.8K/$9.0B) | QoQ NEW(+$207.8K) YoY NEW(+$207.8K) | |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $207.6K | 0.0% ($207.6K/$9.0B) | QoQ NEW(+$207.6K) YoY NEW(+$207.6K) | |
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $205.2K | 0.0% ($205.2K/$9.0B) | QoQ NEW(+$205.2K) YoY NEW(+$205.2K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $203.2K | 0.0% ($203.2K/$9.0B) | QoQ NEW(+$203.2K) YoY NEW(+$203.2K) | |
6.9K | QoQ 0.00% (-0) | All Managers (Combined) | $202.7K | 0.0% ($202.7K/$9.0B) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $201.7K | 0.0% ($201.7K/$9.0B) | QoQ NEW(+$201.7K) YoY NEW(+$201.7K) |
13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $184.5K | 0.0% ($184.5K/$9.0B) | QoQ NEW(+$184.5K) YoY NEW(+$184.5K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $133.1K | 0.0% ($133.1K/$9.0B) | QoQ NEW(+$133.1K) YoY NEW(+$133.1K) |