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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AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$472.8M)

Haleon plc

HLN|405552100

Shares:—

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$472.8M)

Shell plc

SHEL|780259305

Shares:—

Value:$293.1K

% of Portfolio:0.1% ($293.1K/$472.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:—

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$472.8M)

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$472.8M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$472.8M)

922908769

VTI|922908769

Shares:—

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$472.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$472.8M)

BROWN FORMAN CORP

BF-B|115637209

Shares:—

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$472.8M)

UNILEVER PLC

UL|904767704

Shares:—

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$472.8M)

FASTENAL CO

FAST|311900104

Shares:—

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$472.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:—

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$472.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:—

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$472.8M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$472.8M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$472.8M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$472.8M)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$472.8M)

808524607

SCHA|808524607

Shares:—

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$472.8M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$472.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$472.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$301.6K	0.1% ($301.6K/$472.8M)	QoQ -15.38% (-$54.8K) YoY -22.67% (-$88.4K)
Haleon plc(HLNcusip405552100)	—	QoQ - YoY -	All Managers (Combined)	$299.5K	0.1% ($299.5K/$472.8M)	QoQ +7.86% (+$21.8K) YoY +21.20% (+$52.4K)
Shell plc(SHELcusip780259305)	—	QoQ - YoY -	All Managers (Combined)	$293.1K	0.1% ($293.1K/$472.8M)	QoQ +16.96% (+$42.5K) YoY -1.79% (-$5.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	—	QoQ - YoY -	All Managers (Combined)	$289.7K	0.1% ($289.7K/$472.8M)	QoQ -2.43% (-$7.2K) YoY +15.66% (+$39.2K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ - YoY -	All Managers (Combined)	$287.3K	0.1% ($287.3K/$472.8M)	QoQ -16.14% (-$55.3K) YoY +32.75% (+$70.9K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$284.3K	0.1% ($284.3K/$472.8M)	QoQ +27.77% (+$61.8K) YoY +31.73% (+$68.5K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$276.1K	0.1% ($276.1K/$472.8M)	QoQ -7.45% (-$22.3K) YoY +35.38% (+$72.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$275.0K	0.1% ($275.0K/$472.8M)	QoQ +10.09% (+$25.2K) YoY +27.91% (+$60.0K)
BROWN FORMAN CORP(BF-Bcusip115637209)	—	QoQ - YoY NEW	All Managers (Combined)	$270.6K	0.1% ($270.6K/$472.8M)	QoQ -14.72% (-$46.7K) YoY NEW(+$270.6K)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$269.2K	0.1% ($269.2K/$472.8M)	QoQ +5.02% (+$12.9K) YoY +18.64% (+$42.3K)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$267.7K	0.1% ($267.7K/$472.8M)	QoQ +7.84% (+$19.5K) YoY +0.53% (+$1.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	—	QoQ - YoY NEW	All Managers (Combined)	$263.0K	0.1% ($263.0K/$472.8M)	QoQ -11.50% (-$34.2K) YoY NEW(+$263.0K)
WELLTOWER INC.(WELLcusip95040Q104)	—	QoQ - YoY NEW	All Managers (Combined)	$260.3K	0.1% ($260.3K/$472.8M)	QoQ +21.56% (+$46.2K) YoY NEW(+$260.3K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$259.1K	0.1% ($259.1K/$472.8M)	QoQ -5.70% (-$15.7K) YoY -9.17% (-$26.2K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY NEW	All Managers (Combined)	$248.1K	0.1% ($248.1K/$472.8M)	QoQ +4.62% (+$11.0K) YoY NEW(+$248.1K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$243.6K	0.1% ($243.6K/$472.8M)	QoQ +16.88% (+$35.2K) YoY -3.63% (-$9.2K)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$232.3K	0.0% ($232.3K/$472.8M)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
(SCHAcusip808524607)	—	QoQ - YoY NEW	All Managers (Combined)	$230.2K	0.0% ($230.2K/$472.8M)	QoQ -7.26% (-$18.0K) YoY NEW(+$230.2K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$229.4K	0.0% ($229.4K/$472.8M)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$223.6K	0.0% ($223.6K/$472.8M)	QoQ -11.53% (-$29.1K) YoY +0.05% (+$118)