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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SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$611.1K

% of Portfolio:0.1% ($611.1K/$472.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$607.5K

% of Portfolio:0.1% ($607.5K/$472.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$596.6K

% of Portfolio:0.1% ($596.6K/$472.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$585.2K

% of Portfolio:0.1% ($585.2K/$472.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$584.5K

% of Portfolio:0.1% ($584.5K/$472.8M)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$580.2K

% of Portfolio:0.1% ($580.2K/$472.8M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$572.4K

% of Portfolio:0.1% ($572.4K/$472.8M)

808524771

FNDX|808524771

Shares:—

Value:$559.6K

% of Portfolio:0.1% ($559.6K/$472.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$472.8M)

PFIZER INC

PFE|717081103

Shares:—

Value:$519.5K

% of Portfolio:0.1% ($519.5K/$472.8M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$502.2K

% of Portfolio:0.1% ($502.2K/$472.8M)

INTEL CORP

INTC|458140100

Shares:—

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$472.8M)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$488.1K

% of Portfolio:0.1% ($488.1K/$472.8M)

AT&T INC.

T|00206R102

Shares:—

Value:$478.9K

% of Portfolio:0.1% ($478.9K/$472.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$472.8M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:—

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$472.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$450.3K

% of Portfolio:0.1% ($450.3K/$472.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$448.6K

% of Portfolio:0.1% ($448.6K/$472.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$429.7K

% of Portfolio:0.1% ($429.7K/$472.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:—

Value:$415.8K

% of Portfolio:0.1% ($415.8K/$472.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$611.1K	0.1% ($611.1K/$472.8M)	QoQ +25.38% (+$123.7K) YoY +45.76% (+$191.9K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY NEW	All Managers (Combined)	$607.5K	0.1% ($607.5K/$472.8M)	QoQ +65.75% (+$241.0K) YoY NEW(+$607.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$596.6K	0.1% ($596.6K/$472.8M)	QoQ +9.39% (+$51.2K) YoY +69.13% (+$243.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$585.2K	0.1% ($585.2K/$472.8M)	QoQ +9.02% (+$48.4K) YoY -11.02% (-$72.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$584.5K	0.1% ($584.5K/$472.8M)	QoQ +14.78% (+$75.3K) YoY +24.20% (+$113.9K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$580.2K	0.1% ($580.2K/$472.8M)	QoQ -8.78% (-$55.8K) YoY +12.23% (+$63.2K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$572.4K	0.1% ($572.4K/$472.8M)	QoQ -9.08% (-$57.2K) YoY +7.73% (+$41.1K)
(FNDXcusip808524771)	—	QoQ - YoY -	All Managers (Combined)	$559.6K	0.1% ($559.6K/$472.8M)	QoQ +0.23% (+$1.3K) YoY +42.61% (+$167.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$544.9K	0.1% ($544.9K/$472.8M)	QoQ +0.28% (+$1.6K) YoY -12.72% (-$79.4K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$519.5K	0.1% ($519.5K/$472.8M)	QoQ -5.65% (-$31.2K) YoY +6.69% (+$32.6K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$502.2K	0.1% ($502.2K/$472.8M)	QoQ +70.00% (+$206.8K) YoY +130.59% (+$284.4K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$488.2K	0.1% ($488.2K/$472.8M)	QoQ +11.54% (+$50.5K) YoY -80.50% (-$2.0M)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$488.1K	0.1% ($488.1K/$472.8M)	QoQ -4.57% (-$23.4K) YoY -4.96% (-$25.5K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$478.9K	0.1% ($478.9K/$472.8M)	QoQ +23.66% (+$91.6K) YoY +33.99% (+$121.5K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$469.3K	0.1% ($469.3K/$472.8M)	QoQ +12.12% (+$50.8K) YoY +120.20% (+$256.2K)
Vitesse Energy, Inc.(VTScusip92852X103)	—	QoQ - YoY -	All Managers (Combined)	$456.8K	0.1% ($456.8K/$472.8M)	QoQ -4.30% (-$20.5K) YoY -0.90% (-$4.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$450.3K	0.1% ($450.3K/$472.8M)	QoQ +4.29% (+$18.5K) YoY -4.69% (-$22.2K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$448.6K	0.1% ($448.6K/$472.8M)	QoQ +12.59% (+$50.2K) YoY +6.64% (+$27.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$429.7K	0.1% ($429.7K/$472.8M)	QoQ -11.76% (-$57.3K) YoY +13.31% (+$50.5K)
DOMINOS PIZZA INC(DPZcusip25754A201)	—	QoQ - YoY -	All Managers (Combined)	$415.8K	0.1% ($415.8K/$472.8M)	QoQ +21.39% (+$73.3K) YoY +5.79% (+$22.8K)