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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81369Y506

Shares:132.5K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$9.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:294.9K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$9.0B)

067901108

Shares:629.5K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$9.0B)

37954Y343

Shares:217.7K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$9.0B)

Matador Resources Co

MTDR|576485205

Shares:221.0K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$9.0B)

EQUIFAX INC

EFX|294429105

Shares:45.3K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$9.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:35.4K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$9.0B)

78468R101

Shares:354.8K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$9.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:157.3K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$9.0B)

46138G300

Shares:255.2K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$9.0B)

MCDONALDS CORP

MCD|580135101

Shares:31.9K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$9.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:56.8K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$9.0B)

92206C409

Shares:122.2K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$9.0B)

PAYCHEX INC

PAYX|704326107

Shares:61.7K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$9.0B)

Transocean Ltd.

RIG|H8817H100

Shares:3.0M

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$9.0B)

CVS HEALTH Corp

CVS|126650100

Shares:138.8K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$9.0B)

464286608

Shares:172.7K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$9.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:95.4K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$9.0B)

Encompass Health Corp

EHC|29261A100

Shares:83.0K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$9.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:31.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	132.5K	QoQ -3.82% (-5.3K) YoY -43.72% (-103.0K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$9.0B)	QoQ +4.92% (-$581.2K) YoY -44.30% (-$9.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	294.9K	QoQ -7.14% (-22.7K) YoY -27.90% (-114.1K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$9.0B)	QoQ -11.83% (-$1.7M) YoY -20.65% (-$3.2M)
(cusip067901108)✕	629.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$9.0B)	QoQ +25.41% (+$2.5M) YoY +16.82% (+$1.8M)
(cusip37954Y343)✕	217.7K	QoQ +20.32% (+36.8K) YoY +66.16% (+86.7K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$9.0B)	QoQ +29.63% (+$2.6M) YoY +83.42% (+$5.3M)
Matador Resources Co(MTDRcusip576485205)	221.0K	QoQ 0.00% (-0) YoY +93.85% (+107.0K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$9.0B)	QoQ -9.18% (-$1.1M) YoY +48.33% (+$3.7M)
EQUIFAX INC(EFXcusip294429105)	45.3K	QoQ +1.20% (-541) YoY NEW(+45.3K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$9.0B)	QoQ -3.27% (-$373.5K) YoY NEW(+$11.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	35.4K	QoQ -18.64% (-8.1K) YoY -60.28% (-53.7K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$9.0B)	QoQ -17.27% (-$2.2M) YoY -51.65% (-$11.1M)
(cusip78468R101)✕	354.8K	QoQ -16.35% (-69.4K) YoY -49.56% (-348.8K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$9.0B)	QoQ -15.68% (-$1.9M) YoY -49.01% (-$10.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	157.3K	QoQ 0.00% (-0) YoY +11.73% (+16.5K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$9.0B)	QoQ -23.55% (-$3.2M) YoY +8.83% (+$833.3K)
(cusip46138G300)✕	255.2K	QoQ +8.81% (+20.7K) YoY NEW(+255.2K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$9.0B)	QoQ +1.54% (+$153.5K) YoY NEW(+$10.1M)
MCDONALDS CORP(MCDcusip580135101)	31.9K	QoQ -9.51% (-3.4K) YoY -36.85% (-18.6K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$9.0B)	QoQ -2.49% (-$254.7K) YoY -30.04% (-$4.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	56.8K	QoQ -6.14% (-3.7K) YoY -28.93% (-23.1K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$9.0B)	QoQ -4.59% (-$466.4K) YoY -25.35% (-$3.3M)
(cusip92206C409)✕	122.2K	QoQ +70.73% (+50.6K) YoY +1852.84% (+116.0K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$9.0B)	QoQ +72.77% (+$4.1M) YoY +1894.01% (+$9.2M)
PAYCHEX INC(PAYXcusip704326107)	61.7K	QoQ -9.46% (-6.4K) YoY -27.64% (-23.6K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$9.0B)	QoQ -0.38% (-$36.5K) YoY -9.09% (-$951.9K)
Transocean Ltd.(RIGcusipH8817H100)	3.0M	QoQ 0.00% (-0) YoY +7.20% (-200.0K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$9.0B)	QoQ -15.46% (-$1.7M) YoY -45.88% (-$8.0M)
CVS HEALTH Corp(CVScusip126650100)	138.8K	QoQ 0.00% (+0) YoY -0.35% (-500)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$9.0B)	QoQ +50.92% (+$3.2M) YoY -15.36% (-$1.7M)
(cusip464286608)✕	172.7K	QoQ NEW(+172.7K) YoY NEW(+172.7K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$9.0B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	95.4K	QoQ -8.47% (-8.8K) YoY -25.28% (-32.3K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$9.0B)	QoQ -5.66% (-$536.7K) YoY -22.25% (-$2.6M)
Encompass Health Corp(EHCcusip29261A100)	83.0K	QoQ -5.61% (-4.9K) YoY -34.36% (-43.4K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$9.0B)	QoQ +3.51% (-$285.4K) YoY -19.50% (-$2.0M)
T-Mobile US, Inc.(TMUScusip872590104)	31.0K	QoQ +210.00% (+21.0K) YoY -43.32% (-23.7K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$9.0B)	QoQ +274.57% (+$6.1M) YoY -7.39% (-$660.1K)