Grandfield--Dodd
AI_NATIVE detailed information: This accession holds the following tickers:[ "IOSP", "NTR", "EXAS", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", "ALNY", "AXP", "T", "BLK", "AVGO", "LOW", "GMAB", "FUL", "DUK", "EBAY", "EQNR", "EOG", "FCX", "GILD", "HON", "HD", "AZN", "MCD", "INTU", "UNP", "QCOM", "ISRG", "HUBB", "ITW", "AMAT", "EMR", "BKNG", "NBIX", "MUB", "META", "IONS", "IOVA", "KMI", "LIN", "MA", "EXEL", "MDT", "MSFT", "MDLZ", "MS", "EQIX", "GE", "GPC", "HXL", "INCY", "HRL", "NVS", "OMC", "ORLY", "HSY", "FAST", "IWD", "ORCL", null, "PAYX", "VHT", "IWF", "PYPL", "PEP", "PNC", "IVV", "AAPL", "SPY", "ECL", "NVDA", "GEHC", "PFE", "LMT", "PG", "MRK", "AMGN", "PPG", "REGN", "ROK", "SLB", "SHEL", "RTX", "BP", "AMT", "IBM", "SYK", "SBUX", "SNPS", "TGT", "TMO", "TJX", "UL", "VO", "VV", "NTLA", "EME", "WY", "MTD", "SNY", "DD", "VRTX", "K", "VRSK", "ADSK", "ALB", "APH", "FI", "DOV", "DEO", "WM", "IWR", "NVO", "AMZN", "SCHB", "VEU", "VPL", "USB", "VEA", "VB", "VOO", "VLTO", "V", "WMT", "WAT", "WST", "WLY", null, "MTB", "LW", "JCI", "TRMB", "CRM", "TDY", "GEV", "ZBH", "NUE", "NRG", "FDX", "AME", "KMB", "ADP", "AZO", "BRK-A", "BRK-B", "BDX", "BLKB", "BMRN", "BA", "BMY", "CACI", "CARR", "CVX", "CB", "CMG", "CSCO", "KO", "CTSH", "CL", "COP", "ED", "CTRA", "COST", "GLW", "DHR", "DE", "DVN", null, null, "DFAC", "DFS", "RSP", "EFA", "J", "ADI", "VMC", "IWB", "NEE", "NKE", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 197
- Total Value
- 1612882019
- Accession Number
- 0001085146-25-002562
- Form Type
- 13F-HR
- Manager Name
- Grandfield--Dodd
Data Enrichment
98% identified193 identified4 unidentified
Holdings
197 positions
Manager:
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Page 10 of 10
25434V401
Shares:4.2K
Value:$254.0K
25434V807
Shares:5.9K
Value:$230.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.1K | QoQ 0.00% (+0) | All Managers (Combined) | $256.5K | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.7K | QoQ 0.00% (-0)YoY -0.47% (-8) | All Managers (Combined) | $256.2K | |
(cusip25434V401)✕ | 4.2K | QoQ 0.00% (-0)YoY -8.71% (-401) | All Managers (Combined) | $254.0K | |
54 | QoQ -12.90% (-8)YoY -14.28% (-9) | All Managers (Combined) | $248.8K | ||
538 | All Managers (Combined) | $240.3K | |||
NUCOR CORP(NUEcusip670346105) | 2.0K | All Managers (Combined) | $238.9K | ||
1.3K | All Managers (Combined) | $236.1K | |||
(cusip25434V807)✕ | 5.9K | All Managers (Combined) | $230.5K | ||
2.8K | QoQ 0.00% (+0)YoY NEW(+2.8K) | All Managers (Combined) | $230.2K | YoY NEW(+$230.2K) | |
4.6K | All Managers (Combined) | $230.2K | |||
INTUIT INC.(INTUcusip461202103) | 373 | All Managers (Combined) | $229.0K | ||
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $227.6K | QoQ NEW(+$227.6K) YoY NEW(+$227.6K) | |
INNOSPEC INC.(IOSPcusip45768S105) | 2.4K | All Managers (Combined) | $227.4K | ||
1.2K | QoQ -4.54% (-58) | All Managers (Combined) | $214.1K | ||
EQUINIX INC(EQIXcusip29444U700) | 262 | All Managers (Combined) | $213.6K | ||
3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $213.6K | ||
GENUINE PARTS CO(GPCcusip372460105) | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $202.3K | QoQ NEW(+$202.3K) |