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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PEPSICO INC

PEP|713448108

Shares:177.2K

Value:$26.6M

% of Portfolio:0.3% ($26.6M/$9.0B)

ORACLE CORP

ORCL|68389X105

Shares:185.7K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$9.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:244.5K

Value:$25.7M

% of Portfolio:0.3% ($25.7M/$9.0B)

CME GROUP INC.

CME|12572Q105

Shares:90.3K

Value:$24.0M

% of Portfolio:0.3% ($24.0M/$9.0B)

464287226

Shares:237.1K

Value:$23.4M

% of Portfolio:0.3% ($23.4M/$9.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:40.9K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$9.0B)

ADOBE INC.

ADBE|00724F101

Shares:59.1K

Value:$22.7M

% of Portfolio:0.3% ($22.7M/$9.0B)

464287804

IJR|464287804

Shares:214.6K

Value:$22.4M

% of Portfolio:0.3% ($22.4M/$9.0B)

78468R606

Shares:944.1K

Value:$22.1M

% of Portfolio:0.2% ($22.1M/$9.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:92.8K

Value:$21.9M

% of Portfolio:0.2% ($21.9M/$9.0B)

CHEVRON CORP

CVX|166764100

Shares:131.1K

Value:$21.9M

% of Portfolio:0.2% ($21.9M/$9.0B)

78464A797

Shares:397.8K

Value:$21.1M

% of Portfolio:0.2% ($21.1M/$9.0B)

COMCAST CORP

CMCSA|20030N101

Shares:540.7K

Value:$20.0M

% of Portfolio:0.2% ($20.0M/$9.0B)

35473P744

Shares:671.0K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$9.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:37.4K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$9.0B)

47103U845

Shares:385.2K

Value:$19.5M

% of Portfolio:0.2% ($19.5M/$9.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:158.2K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$9.0B)

TE Connectivity plc

TEL|G87052109

Shares:132.3K

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$9.0B)

464287507

IJH|464287507

Shares:319.4K

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$9.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:34.9K

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	177.2K	QoQ -2.67% (-4.9K) YoY -4.07% (-7.5K)	All Managers (Combined)	$26.6M	0.3% ($26.6M/$9.0B)	QoQ -4.03% (-$1.1M) YoY -17.81% (-$5.8M)
ORACLE CORP(ORCLcusip68389X105)	185.7K	QoQ +11.86% (-19.7K) YoY +8.60% (+14.7K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$9.0B)	QoQ -6.14% (-$1.7M) YoY +20.87% (+$4.5M)
CONOCOPHILLIPS(COPcusip20825C104)	244.5K	QoQ -1.56% (-3.9K) YoY +183.34% (+158.2K)	All Managers (Combined)	$25.7M	0.3% ($25.7M/$9.0B)	QoQ +4.24% (-$1.0M) YoY +133.79% (+$14.7M)
CME GROUP INC.(CMEcusip12572Q105)	90.3K	QoQ -15.45% (-16.5K) YoY -39.85% (-59.8K)	All Managers (Combined)	$24.0M	0.3% ($24.0M/$9.0B)	QoQ -3.41% (-$847.4K) YoY -25.88% (-$8.4M)
(cusip464287226)✕	237.1K	QoQ +23.45% (+45.0K) YoY +8.83% (+19.2K)	All Managers (Combined)	$23.4M	0.3% ($23.4M/$9.0B)	QoQ +26.03% (+$4.8M) YoY +9.92% (+$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	40.9K	QoQ -26.85% (-15.0K) YoY -19.64% (-10.0K)	All Managers (Combined)	$22.9M	0.3% ($22.9M/$9.0B)	QoQ -30.18% (-$9.9M) YoY -14.06% (-$3.7M)
ADOBE INC.(ADBEcusip00724F101)	59.1K	QoQ +44.24% (+18.1K) YoY +243.90% (+41.9K)	All Managers (Combined)	$22.7M	0.3% ($22.7M/$9.0B)	QoQ +24.40% (+$4.4M) YoY +161.38% (+$14.0M)
(IJRcusip464287804)	214.6K	QoQ +18.35% (+33.3K) YoY -11.60% (-28.2K)	All Managers (Combined)	$22.4M	0.3% ($22.4M/$9.0B)	QoQ +7.41% (+$1.5M) YoY -16.36% (-$4.4M)
(cusip78468R606)✕	944.1K	QoQ +111.63% (+498.0K) YoY NEW(+944.1K)	All Managers (Combined)	$22.1M	0.2% ($22.1M/$9.0B)	QoQ +111.18% (+$11.6M) YoY NEW(+$22.1M)
UNION PACIFIC CORP(UNPcusip907818108)	92.8K	QoQ -3.84% (-3.7K) YoY -17.67% (-19.9K)	All Managers (Combined)	$21.9M	0.2% ($21.9M/$9.0B)	QoQ -0.38% (-$85.2K) YoY -20.91% (-$5.8M)
CHEVRON CORP(CVXcusip166764100)	131.1K	QoQ -3.58% (-4.9K) YoY -19.91% (-32.6K)	All Managers (Combined)	$21.9M	0.2% ($21.9M/$9.0B)	QoQ +11.36% (-$2.2M) YoY -15.06% (-$3.9M)
(cusip78464A797)✕	397.8K	QoQ +52.78% (+137.4K) YoY NEW(+397.8K)	All Managers (Combined)	$21.1M	0.2% ($21.1M/$9.0B)	QoQ +45.87% (+$6.6M) YoY NEW(+$21.1M)
COMCAST CORP(CMCSAcusip20030N101)	540.7K	QoQ -9.79% (-58.7K) YoY -17.31% (-113.2K)	All Managers (Combined)	$20.0M	0.2% ($20.0M/$9.0B)	QoQ -11.31% (-$2.5M) YoY -29.62% (-$8.4M)
(cusip35473P744)✕	671.0K	QoQ -3.23% (-22.4K) YoY +11.44% (+68.9K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$9.0B)	QoQ -0.56% (-$111.2K) YoY +5.59% (+$1.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	37.4K	QoQ -0.69% (-261) YoY -3.97% (-1.5K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$9.0B)	QoQ +2.81% (-$536.2K) YoY +1.66% (-$319.8K)
(cusip47103U845)✕	385.2K	QoQ +153.81% (+233.4K) YoY NEW(+385.2K)	All Managers (Combined)	$19.5M	0.2% ($19.5M/$9.0B)	QoQ +153.81% (+$11.8M) YoY NEW(+$19.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	158.2K	QoQ -1.62% (-2.6K) YoY +8.10% (+11.9K)	All Managers (Combined)	$18.8M	0.2% ($18.8M/$9.0B)	QoQ +8.75% (-$1.5M) YoY +10.60% (+$1.8M)
TE Connectivity plc(TELcusipG87052109)	132.3K	QoQ +13.19% (+15.4K) YoY NEW(+132.3K)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$9.0B)	QoQ +11.88% (+$2.0M) YoY NEW(+$18.7M)
(IJHcusip464287507)	319.4K	QoQ -7.13% (-24.5K) YoY -13.89% (-51.5K)	All Managers (Combined)	$18.6M	0.2% ($18.6M/$9.0B)	QoQ -13.03% (-$2.8M) YoY -17.28% (-$3.9M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	34.9K	QoQ -12.39% (-4.9K) YoY +349.27% (+27.1K)	All Managers (Combined)	$18.6M	0.2% ($18.6M/$9.0B)	QoQ -17.94% (-$4.1M) YoY +330.77% (+$14.3M)