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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$472.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$472.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$472.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$957.8K

% of Portfolio:0.2% ($957.8K/$472.8M)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$950.9K

% of Portfolio:0.2% ($950.9K/$472.8M)

GSK plc

GSK|37733W204

Shares:—

Value:$902.6K

% of Portfolio:0.2% ($902.6K/$472.8M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$871.5K

% of Portfolio:0.2% ($871.5K/$472.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$846.2K

% of Portfolio:0.2% ($846.2K/$472.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$838.5K

% of Portfolio:0.2% ($838.5K/$472.8M)

FISERV INC

FI|337738108

Shares:—

Value:$836.5K

% of Portfolio:0.2% ($836.5K/$472.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$811.8K

% of Portfolio:0.2% ($811.8K/$472.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$472.8M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:—

Value:$794.1K

% of Portfolio:0.2% ($794.1K/$472.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$737.5K

% of Portfolio:0.2% ($737.5K/$472.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$696.7K

% of Portfolio:0.1% ($696.7K/$472.8M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$685.5K

% of Portfolio:0.1% ($685.5K/$472.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$662.9K

% of Portfolio:0.1% ($662.9K/$472.8M)

46137V357

RSP|46137V357

Shares:—

Value:$660.4K

% of Portfolio:0.1% ($660.4K/$472.8M)

RTX Corp

RTX|75513E101

Shares:—

Value:$653.4K

% of Portfolio:0.1% ($653.4K/$472.8M)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$645.6K

% of Portfolio:0.1% ($645.6K/$472.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$472.8M)	QoQ +5.04% (+$55.0K) YoY +24.16% (+$222.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$472.8M)	QoQ -1.62% (-$18.3K) YoY +19.21% (+$178.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$472.8M)	QoQ -4.88% (-$56.6K) YoY +186.31% (+$716.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$957.8K	0.2% ($957.8K/$472.8M)	QoQ +20.96% (+$166.0K) YoY +37.08% (+$259.1K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$950.9K	0.2% ($950.9K/$472.8M)	QoQ +16.36% (+$133.7K) YoY +127.33% (+$532.6K)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$902.6K	0.2% ($902.6K/$472.8M)	QoQ +14.54% (+$114.6K) YoY -14.40% (-$152.0K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$871.5K	0.2% ($871.5K/$472.8M)	QoQ -10.07% (-$97.6K) YoY +94.53% (+$423.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY NEW	All Managers (Combined)	$846.2K	0.2% ($846.2K/$472.8M)	QoQ +15.02% (+$110.5K) YoY NEW(+$846.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$838.5K	0.2% ($838.5K/$472.8M)	QoQ -18.19% (-$186.5K) YoY +12.49% (+$93.2K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$836.5K	0.2% ($836.5K/$472.8M)	QoQ +13.14% (+$97.2K) YoY +28.47% (+$185.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$811.8K	0.2% ($811.8K/$472.8M)	QoQ +18.12% (+$124.6K) YoY -11.27% (-$103.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$798.4K	0.2% ($798.4K/$472.8M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	—	QoQ - YoY -	All Managers (Combined)	$794.1K	0.2% ($794.1K/$472.8M)	QoQ -21.25% (-$214.4K) YoY -25.82% (-$276.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$737.5K	0.2% ($737.5K/$472.8M)	QoQ -7.28% (-$57.9K) YoY -27.79% (-$283.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$696.7K	0.1% ($696.7K/$472.8M)	QoQ -3.32% (-$23.9K) YoY -18.99% (-$163.3K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$685.5K	0.1% ($685.5K/$472.8M)	QoQ -22.77% (-$202.2K) YoY +33.09% (+$170.5K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$662.9K	0.1% ($662.9K/$472.8M)	QoQ -6.83% (-$48.6K) YoY +45.53% (+$207.4K)
(RSPcusip46137V357)	—	QoQ - YoY NEW	All Managers (Combined)	$660.4K	0.1% ($660.4K/$472.8M)	QoQ +219.36% (+$453.6K) YoY NEW(+$660.4K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$653.4K	0.1% ($653.4K/$472.8M)	QoQ +32.05% (+$158.6K) YoY +34.02% (+$165.9K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY NEW	All Managers (Combined)	$645.6K	0.1% ($645.6K/$472.8M)	QoQ +34.16% (+$164.4K) YoY NEW(+$645.6K)