Lafayette-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MSGS",
  "FNDA",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "ALL",
  "GOOGL",
  "VTS",
  "AXP",
  "ASML",
  "T",
  "ESAB",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "EGBN",
  "FRT",
  "GD",
  "GILD",
  "ALRS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FNV",
  "EMR",
  "BKNG",
  "META",
  "LCTX",
  "RANI",
  "KMI",
  "L",
  "MMC",
  "MA",
  "MSFT",
  "GPC",
  "HAS",
  "HSY",
  "FAST",
  "ANET",
  "KLAC",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  "SPGI",
  "SCHX",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "UBER",
  "UL",
  "SCHW",
  "ULTA",
  "MTD",
  "GSK",
  "GHC",
  "TT",
  "SEIC",
  "AON",
  "GM",
  "AXON",
  "ALLE",
  "AVB",
  "FI",
  "DEO",
  "FVCB",
  "AOS",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "VOO",
  "VLTO",
  "V",
  "WAT",
  "WFC",
  "WELL",
  "WHR",
  "CHKP",
  "SCHA",
  "NSC",
  "MHK",
  "MKL",
  "OTIS",
  "LII",
  "PAYC",
  "FDX",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BF-B",
  "CABO",
  "CVX",
  "CSCO",
  "KO",
  "CTSH",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DPZ",
  "RSP",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 146
Total Value: 472767352
Accession Number: 0001308377-25-000005
Form Type: 13F-HR
CIK: lafayette-investments
Manager Name: Lafayette-Investments

Data Enrichment

99% identified

145 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $472.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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CORNING INC /NY

GLW|219350105

Shares:—

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$472.8M)

WATERS CORP /DE/

WAT|941848103

Shares:—

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$472.8M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$472.8M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:—

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$472.8M)

VISA INC.

V|92826C839

Shares:—

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$472.8M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:—

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$472.8M)

Aon plc

AON|G0403H108

Shares:—

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$472.8M)

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$472.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$472.8M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$472.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$472.8M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$472.8M)

HASBRO, INC.

HAS|418056107

Shares:—

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$472.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$472.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:—

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$472.8M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$472.8M)

HERSHEY CO

HSY|427866108

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$472.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$472.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:—

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$472.8M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$472.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.7% ($3.1M/$472.8M)	QoQ -8.02% (-$268.9K) YoY -25.08% (-$1.0M)
WATERS CORP /DE/(WATcusip941848103)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.6% ($3.1M/$472.8M)	QoQ -2.40% (-$75.3K) YoY +4.26% (+$125.3K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.6% ($2.9M/$472.8M)	QoQ -13.50% (-$449.7K) YoY +39.08% (+$809.7K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.6% ($2.8M/$472.8M)	QoQ -4.89% (-$146.5K) YoY -13.77% (-$454.1K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.6% ($2.8M/$472.8M)	QoQ +15.49% (+$375.1K) YoY +44.98% (+$867.6K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.6% ($2.8M/$472.8M)	QoQ -14.08% (-$451.8K) YoY -3.69% (-$105.8K)
Aon plc(AONcusipG0403H108)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.6% ($2.6M/$472.8M)	QoQ +12.07% (+$281.4K) YoY +21.50% (+$462.2K)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.5% ($2.3M/$472.8M)	QoQ -28.44% (-$914.4K) YoY NEW(+$2.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.5% ($2.3M/$472.8M)	QoQ -6.74% (-$163.9K) YoY +4.28% (+$93.0K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.5% ($2.1M/$472.8M)	QoQ +12.06% (+$229.6K) YoY -2.02% (-$44.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.4% ($2.1M/$472.8M)	QoQ -2.05% (-$44.0K) YoY +3.23% (+$65.9K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.4% ($2.0M/$472.8M)	QoQ +5.22% (+$101.5K) YoY +67.38% (+$822.5K)
HASBRO, INC.(HAScusip418056107)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.4% ($1.8M/$472.8M)	QoQ +9.56% (+$154.0K) YoY +6.73% (+$111.3K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.4% ($1.7M/$472.8M)	QoQ -10.81% (-$210.5K) YoY -11.71% (-$230.5K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.4% ($1.7M/$472.8M)	QoQ -25.15% (-$557.3K) YoY -29.65% (-$698.9K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.3% ($1.5M/$472.8M)	QoQ +76.01% (+$662.5K) YoY +267.18% (+$1.1M)
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.3% ($1.5M/$472.8M)	QoQ +1.00% (+$15.2K) YoY -14.48% (-$257.9K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.3% ($1.3M/$472.8M)	QoQ +23.75% (+$255.1K) YoY +26.14% (+$275.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.3% ($1.3M/$472.8M)	QoQ -1.13% (-$14.9K) YoY +0.49% (+$6.4K)
SEI INVESTMENTS CO(SEICcusip784117103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.3% ($1.2M/$472.8M)	QoQ -8.72% (-$114.4K) YoY -5.68% (-$72.2K)