Ziegler-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "OSBC", "MMSI", "SPSC", "HLNE", "MGY", "FN", "IBCP", "AIR", "SPT", "PLMR", "KAI", "TROW", "NLY", "STRL", "OLLI", "INTA", "PRGS", "ATKR", "NPO", "NSIT", "MU", "KRG", "PATK", "LBRT", "MHO", "ACN", "PBH", "MMM", "CASH", "ABT", "ABBV", "ADBE", "APD", "PAA", "SBCF", "MTRN", "NMIH", "MTSI", "ALL", "ASGN", "GOOGL", "BOOT", "ASO", "ASIX", "AXP", "ANIP", "ABG", null, "AAT", "AXL", "ARCT", "AMRC", "T", "ENR", "AMAL", "PLUS", "CAT", "AVGO", "AIT", "ACLS", "HRI", "FELE", "ITGR", "BSX", "HRB", "CCI", "COF", "LGND", "DVAX", "NSSC", "MGPI", "DUK", "COOP", "PEBO", "MYRG", "DT", "PRIM", "KWR", "RLJ", "SBH", "PLYM", "SJW", "RC", "SMPL", "SONO", "SKYW", "EOG", "SXI", "THFF", "IPAR", "FCX", "BFC", "RES", "LQDA", "GIS", "ANIK", "HON", "HD", "AZN", "MCD", "INTU", null, "FE", "UNP", "QCOM", "ISRG", "GIII", "HURN", "HAFC", "ITW", "IDA", "EMR", "BKNG", "JBI", "META", "MBUU", "PARR", "IJH", null, null, "SR", "UVE", "TRST", null, null, null, null, null, "ENSG", "MPC", "PWR", "MA", "RAMP", "MDT", "AHCO", "MSFT", "MDLZ", "MS", "ESE", "ETD", "EPR", "EVR", "IDYA", "ICUI", "JELD", "HIG", "EMN", "BX", "FAST", "IJR", "KLAC", "ORCL", "KHC", "NOC", "OKE", "IRT", null, "EEM", "IWF", "PANW", "PEP", "PNC", "IRM", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "MGA", "MKC", "AMGN", "KVUE", "DGX", "PPG", "REGN", null, "TMDX", "IEFA", "NOW", "SLB", "O", "ROST", "SNA", "RTX", null, null, "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "TFC", "TSN", "BIV", "VNQ", "VO", "ADUS", "MET", "VXF", "UCTT", "ATEC", "EVRI", null, "BANR", "EPC", "AB", "SEM", "STAG", "VWO", "PGNY", null, null, "TRIP", "TRGP", "MOD", "OXM", "ULTA", "IWN", "VIAV", "ETR", "VYM", "DD", "VRTX", "EW", "HWC", "MUR", "SAIA", "MTDR", "RYN", "ONB", "MLI", "PBF", "SYNA", "ADSK", "SSB", "VNT", "TMHC", "BLD", "AMD", "DRI", "TAP", "IP", "VVV", "WEC", "WM", null, "ESNT", "EFSC", "FDP", "GPOR", "HFWA", "IPG", "IBP", "IFF", "LANC", null, "NVO", "AMZN", "DKS", "REXR", "MTX", null, "EGP", null, null, "OGS", "VEU", "VUG", "VEA", "VALE", null, null, null, "VBK", "VOT", "VB", "VOO", "VBTX", "VEEV", "VCTR", "V", "VKTX", "WMT", "WBA", "WES", "WBS", "WFC", "WHR", "WING", "WTFC", "XPEL", "WDAY", "YMAB", "EVTC", "AVNS", "POST", "NOG", "SITM", "ET", "IMKTA", "EXLS", "KEX", "LADR", "JCI", "UFPI", "PPL", "PSX", "SIG", "SYY", "PTEN", "SPOT", "LYB", "ZBH", "NUE", "NRG", "FDX", "ALLY", "KMB", "AVNT", "ADP", "AVA", "AXS", "BAC", "OZK", "BBWI", "BHLB", "BDC", "BRBR", "BLK", "BA", "BLMN", "BMY", "BOX", "CWST", "CTRE", "CPF", "CSR", "CHX", "CVX", "GTLS", "CMG", "CSCO", "CFG", "CLX", "CNX", null, "KO", "CMCO", "FIX", "CMCSA", "CL", "COHU", "STZ", "COST", "GLW", "CRGY", "CRDO", "CUZ", "CVLG", "CVS", "CSX", "DK", "DAN", "DE", "FANG", "DLX", "DIOD", "DLR", "EFA", "J", "NEE", "MAR", "IWM", "EPD", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "MO", "MLM", "URI", "MCHP", "JPM" ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-15
- Total Holdings
- 401
- Total Value
- 1856920684
- Accession Number
- 0001307617-24-000004
- Form Type
- 13F-HR
- Manager Name
- Ziegler-Capital-Management
Data Enrichment
94% identified376 identified25 unidentified
Holdings
401 positions
Manager:
Search and click to pin securities to the top
Page 1 of 21
92206C409
Shares:277.4K
Value:$21.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 261.1K | QoQ- YoY- | All Managers (Combined) | $109.8M | QoQ- YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 550.8K | QoQ- YoY- | All Managers (Combined) | $83.1M | QoQ- YoY- |
Apple Inc.(AAPLcusip037833100) | 454.0K | QoQ- YoY- | All Managers (Combined) | $77.9M | QoQ- YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 78.5K | QoQ- YoY- | All Managers (Combined) | $70.9M | QoQ- YoY- |
Mastercard Inc(MAcusip57636Q104) | 119.6K | QoQ- YoY- | All Managers (Combined) | $57.6M | QoQ- YoY- |
88.6K | QoQ- YoY- | All Managers (Combined) | $43.8M | QoQ- YoY- | |
83.3K | QoQ- YoY- | All Managers (Combined) | $40.5M | QoQ- YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 42.5K | QoQ- YoY- | All Managers (Combined) | $33.0M | QoQ- YoY- |
104.6K | QoQ- YoY- | All Managers (Combined) | $29.7M | QoQ- YoY- | |
COCA COLA CO(KOcusip191216100) | 482.6K | QoQ- YoY- | All Managers (Combined) | $29.5M | QoQ- YoY- |
39.3K | QoQ- YoY- | All Managers (Combined) | $28.8M | QoQ- YoY- | |
282.7K | QoQ- YoY- | All Managers (Combined) | $22.6M | QoQ- YoY- | |
Autodesk, Inc.(ADSKcusip052769106) | 86.1K | QoQ- YoY- | All Managers (Combined) | $22.4M | QoQ- YoY- |
(cusip92206C409)✕ | 277.4K | QoQ- YoY- | All Managers (Combined) | $21.4M | QoQ- YoY- |
106.9K | QoQ- YoY- | All Managers (Combined) | $21.4M | QoQ- YoY- | |
80.6K | QoQ- YoY- | All Managers (Combined) | $20.3M | QoQ- YoY- | |
37.6K | QoQ- YoY- | All Managers (Combined) | $18.0M | QoQ- YoY- | |
111.6K | QoQ- YoY- | All Managers (Combined) | $17.2M | QoQ- YoY- | |
PEPSICO INC(PEPcusip713448108) | 96.2K | QoQ- YoY- | All Managers (Combined) | $16.8M | QoQ- YoY- |
78.1K | QoQ- YoY- | All Managers (Combined) | $16.6M | QoQ- YoY- |