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 9 of 10
25434V724
Shares:7.2K
Value:$297.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | QoQ 0.00% (-0)YoY -8.05% (-172) | All Managers (Combined) | $334.9K | ||
7.4K | All Managers (Combined) | $328.7K | |||
4.4K | All Managers (Combined) | $327.4K | |||
HERSHEY CO(HSYcusip427866108) | 1.9K | All Managers (Combined) | $324.6K | ||
861 | All Managers (Combined) | $318.3K | |||
Veralto Corp(VLTOcusip92338C103) | 3.2K | All Managers (Combined) | $310.1K | ||
3.7K | All Managers (Combined) | $304.7K | |||
Duke Energy CORP(DUKcusip26441C204) | 2.5K | All Managers (Combined) | $303.1K | ||
91.0K | YoY NEW(+91.0K) | All Managers (Combined) | $302.9K | YoY NEW(+$302.9K) | |
9.0K | All Managers (Combined) | $298.3K | |||
Broadcom Inc.(AVGOcusip11135F101) | 1.8K | All Managers (Combined) | $297.2K | ||
(cusip25434V724)✕ | 7.2K | QoQ 0.00% (+0) | All Managers (Combined) | $297.0K | |
BlackRock, Inc.(BLKcusip09290D101) | 312 | QoQ -7.69% (-26)YoY NEW(+312) | All Managers (Combined) | $295.6K | YoY NEW(+$295.6K) |
4.4K | All Managers (Combined) | $295.3K | |||
4.3K | QoQ 0.00% (-0)YoY -0.64% (-28) | All Managers (Combined) | $274.4K | ||
1.8K | All Managers (Combined) | $264.7K | |||
EQUINOR ASA(EQNRcusip29446M102) | 10.0K | QoQ -2.43% (-250)YoY -2.68% (-276) | All Managers (Combined) | $264.5K | |
12.2K | All Managers (Combined) | $263.6K | |||
729 | QoQ -9.32% (-75)YoY -9.32% (-75) | All Managers (Combined) | $263.2K | ||
NRG ENERGY, INC.(NRGcusip629377508) | 2.7K | All Managers (Combined) | $257.7K |