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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:43.4K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$9.0B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:162.9K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$9.0B)

46429B291

Shares:164.4K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$9.0B)

808524797

SCHD|808524797

Shares:270.5K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$9.0B)

CATERPILLAR INC

CAT|149123101

Shares:22.2K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$9.0B)

APA Corp

APA|03743Q108

Shares:338.7K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$9.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:14.4K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$9.0B)

Core & Main, Inc.

CNM|21874C102

Shares:139.6K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$9.0B)

Simply Good Foods Co

SMPL|82900L102

Shares:182.8K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.0B)

92204A405

VFH|92204A405

Shares:51.7K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$9.0B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:61.6K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$9.0B)

Option Care Health, Inc.

OPCH|68404L201

Shares:176.3K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$9.0B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:69.4K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$9.0B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:111.4K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$9.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:58.7K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.0B)

CUMMINS INC

CMI|231021106

Shares:19.2K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.0B)

Primo Brands Corp

PRMB|741623102

Shares:168.9K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.0B)

BOX INC

BOX|10316T104

Shares:191.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.0B)

921908844

VIG|921908844

Shares:29.6K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.0B)

RLI CORP

RLI|749607107

Shares:68.3K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	43.4K	QoQ 0.00% (-0) YoY -5.24% (-2.4K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$9.0B)	QoQ -16.95% (-$1.6M) YoY -36.00% (-$4.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	162.9K	QoQ 0.00% (-0) YoY +19.86% (-27.0K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$9.0B)	QoQ -4.96% (-$408.9K) YoY -8.37% (-$715.0K)
(cusip46429B291)✕	164.4K	QoQ -77.10% (-553.9K) YoY -82.70% (-786.4K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$9.0B)	QoQ -76.74% (-$25.8M) YoY -82.68% (-$37.3M)
(SCHDcusip808524797)	270.5K	QoQ +89.78% (+128.0K) YoY +118.81% (-146.9K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$9.0B)	QoQ +94.23% (+$3.7M) YoY -24.12% (-$2.4M)
CATERPILLAR INC(CATcusip149123101)	22.2K	QoQ -5.53% (-1.3K) YoY -28.63% (-8.9K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$9.0B)	QoQ -14.12% (-$1.2M) YoY -35.77% (-$4.1M)
APA Corp(APAcusip03743Q108)	338.7K	QoQ -5.57% (-20.0K) YoY +10.72% (-32.8K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$9.0B)	QoQ -14.04% (-$1.2M) YoY -32.30% (-$3.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	14.4K	QoQ -0.86% (-126) YoY -1.61% (-236)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$9.0B)	QoQ +19.34% (-$1.1M) YoY +14.11% (-$863.1K)
Core & Main, Inc.(CNMcusip21874C102)	139.6K	QoQ -12.76% (-20.4K) YoY +16.40% (-19.7K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$9.0B)	QoQ -17.21% (-$1.4M) YoY -1.77% (-$121.8K)
Simply Good Foods Co(SMPLcusip82900L102)	182.8K	QoQ -1.09% (-2.0K) YoY +31.04% (+43.3K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.0B)	QoQ -12.48% (-$899.5K) YoY +32.81% (+$1.6M)
(VFHcusip92204A405)	51.7K	QoQ +186.42% (+33.7K) YoY NEW(+51.7K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$9.0B)	QoQ +189.82% (+$4.0M) YoY NEW(+$6.2M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	61.6K	QoQ -1.31% (-822) YoY -0.31% (-194)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$9.0B)	QoQ +11.62% (-$643.1K) YoY +53.68% (-$2.2M)
Option Care Health, Inc.(OPCHcusip68404L201)	176.3K	QoQ -1.08% (-1.9K) YoY NEW(+176.3K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$9.0B)	QoQ +49.00% (-$2.0M) YoY NEW(+$6.2M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	69.4K	QoQ -1.12% (-791) YoY +28.78% (+15.5K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$9.0B)	QoQ -8.93% (-$601.7K) YoY +39.42% (+$1.7M)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	111.4K	QoQ +15.47% (-14.9K) YoY +57.65% (+40.7K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$9.0B)	QoQ -4.45% (-$285.3K) YoY +16.01% (+$844.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	58.7K	QoQ 0.00% (-0) YoY NEW(+58.7K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$9.0B)	QoQ -14.94% (-$1.1M) YoY NEW(+$6.0M)
CUMMINS INC(CMIcusip231021106)	19.2K	QoQ -38.28% (-11.9K) YoY -53.11% (-21.7K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$9.0B)	QoQ -44.50% (-$4.8M) YoY -50.12% (-$6.0M)
Primo Brands Corp(PRMBcusip741623102)	168.9K	QoQ -1.37% (-2.4K) YoY NEW(+168.9K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$9.0B)	QoQ +13.75% (-$724.8K) YoY NEW(+$6.0M)
BOX INC(BOXcusip10316T104)	191.8K	QoQ -3.52% (-7.0K) YoY +23.71% (+36.8K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$9.0B)	QoQ -5.78% (-$363.5K) YoY +34.81% (+$1.5M)
(VIGcusip921908844)	29.6K	QoQ -33.01% (-14.6K) YoY -63.90% (-52.3K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$9.0B)	QoQ -33.64% (-$2.9M) YoY -61.65% (-$9.2M)
RLI CORP(RLIcusip749607107)	68.3K	QoQ +568.64% (+58.1K) YoY +2666.41% (+65.8K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$9.0B)	QoQ +225.86% (+$3.8M) YoY +1396.77% (+$5.1M)