Stack-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ACN",
  "DUK",
  "EOG",
  "UNP",
  "ITW",
  "EMR",
  "IQV",
  "LHX",
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "GPC",
  "PCAR",
  "KHC",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "LMT",
  "PG",
  "MRK",
  null,
  "SYK",
  "CI",
  "NEM",
  null,
  null,
  null,
  "AEE",
  "DOV",
  "WM",
  "CAH",
  "AEP",
  "BKR",
  "WMT",
  "WPM",
  "DTE",
  "AEM",
  "LH",
  "PSX",
  "SPYV",
  "BRK-B",
  "CBOE",
  "CNP",
  "CVX",
  "KO",
  "CMCSA",
  "COP",
  "DHR",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 53
Total Value: 1200497116
Accession Number: 0001308685-25-000007
Form Type: 13F-HR
CIK: stack-financial-management
Manager Name: Stack-Financial-Management

Data Enrichment

92% identified

49 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:328.2K

Value:$23.5M

% of Portfolio:2.0% ($23.5M/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:346.4K

Value:$23.5M

% of Portfolio:2.0% ($23.5M/$1.2B)

PACCAR INC

PCAR|693718108

Shares:211.4K

Value:$20.6M

% of Portfolio:1.7% ($20.6M/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:46.0K

Value:$20.5M

% of Portfolio:1.7% ($20.5M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:220.8K

Value:$19.8M

% of Portfolio:1.7% ($19.8M/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:185.8K

Value:$19.5M

% of Portfolio:1.6% ($19.5M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:111.1K

Value:$18.4M

% of Portfolio:1.5% ($18.4M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:120.4K

Value:$18.1M

% of Portfolio:1.5% ($18.1M/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:161.5K

Value:$17.7M

% of Portfolio:1.5% ($17.7M/$1.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:74.6K

Value:$17.4M

% of Portfolio:1.4% ($17.4M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:96.7K

Value:$16.5M

% of Portfolio:1.4% ($16.5M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:181.0K

Value:$16.3M

% of Portfolio:1.4% ($16.3M/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:77.6K

Value:$15.9M

% of Portfolio:1.3% ($15.9M/$1.2B)

AMEREN CORP

AEE|023608102

Shares:156.9K

Value:$15.8M

% of Portfolio:1.3% ($15.8M/$1.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:89.0K

Value:$15.7M

% of Portfolio:1.3% ($15.7M/$1.2B)

DTE ENERGY CO

DTE|233331107

Shares:112.3K

Value:$15.5M

% of Portfolio:1.3% ($15.5M/$1.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:106.2K

Value:$14.6M

% of Portfolio:1.2% ($14.6M/$1.2B)

DOVER Corp

DOV|260003108

Shares:82.0K

Value:$14.4M

% of Portfolio:1.2% ($14.4M/$1.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:297.5K

Value:$14.4M

% of Portfolio:1.2% ($14.4M/$1.2B)

Baker Hughes Co

BKR|05722G100

Shares:293.3K

Value:$12.9M

% of Portfolio:1.1% ($12.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	328.2K	QoQ -2.25% (-7.6K) YoY -1.72% (-5.8K)	All Managers (Combined)	$23.5M	2.0% ($23.5M/$1.2B)	QoQ +12.44% (-$2.6M) YoY +15.04% (-$3.1M)
Mondelez International, Inc.(MDLZcusip609207105)	346.4K	QoQ -0.30% (-1.1K) YoY -1.31% (-4.6K)	All Managers (Combined)	$23.5M	2.0% ($23.5M/$1.2B)	QoQ +13.24% (-$2.7M) YoY -4.34% (-$1.1M)
PACCAR INC(PCARcusip693718108)	211.4K	QoQ NEW(+211.4K) YoY NEW(+211.4K)	All Managers (Combined)	$20.6M	1.7% ($20.6M/$1.2B)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	46.0K	QoQ -2.31% (-1.1K) YoY -1.92% (-901)	All Managers (Combined)	$20.5M	1.7% ($20.5M/$1.2B)	QoQ -10.20% (-$2.3M) YoY -3.68% (-$785.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	220.8K	QoQ -2.02% (-4.6K) YoY +0.07% (-167)	All Managers (Combined)	$19.8M	1.7% ($19.8M/$1.2B)	QoQ -11.59% (-$2.6M) YoY -31.92% (-$9.3M)
CONOCOPHILLIPS(COPcusip20825C104)	185.8K	QoQ -1.02% (-1.9K) YoY +0.15% (-290)	All Managers (Combined)	$19.5M	1.6% ($19.5M/$1.2B)	QoQ +4.81% (-$896.4K) YoY -17.36% (-$4.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	111.1K	QoQ -1.91% (-2.2K) YoY +3.13% (+3.4K)	All Managers (Combined)	$18.4M	1.5% ($18.4M/$1.2B)	QoQ +12.48% (-$2.0M) YoY +8.12% (+$1.4M)
PEPSICO INC(PEPcusip713448108)	120.4K	QoQ -0.70% (-857) YoY +1.08% (-1.3K)	All Managers (Combined)	$18.1M	1.5% ($18.1M/$1.2B)	QoQ -2.09% (-$385.5K) YoY -13.39% (-$2.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	161.5K	QoQ +0.11% (-187) YoY +2.09% (-3.3K)	All Managers (Combined)	$17.7M	1.5% ($17.7M/$1.2B)	QoQ -11.42% (-$2.3M) YoY -1.31% (-$235.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	74.6K	QoQ -0.94% (-714) YoY NEW(+74.6K)	All Managers (Combined)	$17.4M	1.4% ($17.4M/$1.2B)	QoQ +0.52% (-$91.5K) YoY NEW(+$17.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	96.7K	QoQ -1.62% (-1.6K) YoY +1.37% (+1.3K)	All Managers (Combined)	$16.5M	1.4% ($16.5M/$1.2B)	QoQ 0.00% (-$64) YoY +6.47% (+$1.0M)
Medtronic plc(MDTcusipG5960L103)	181.0K	QoQ -1.49% (-2.8K) YoY -0.63% (-1.2K)	All Managers (Combined)	$16.3M	1.4% ($16.3M/$1.2B)	QoQ +10.80% (-$1.6M) YoY +2.45% (-$389.1K)
DANAHER CORP /DE/(DHRcusip235851102)	77.6K	QoQ -0.81% (-637) YoY -0.68% (-534)	All Managers (Combined)	$15.9M	1.3% ($15.9M/$1.2B)	QoQ -11.42% (-$2.1M) YoY -18.46% (-$3.6M)
AMEREN CORP(AEEcusip023608102)	156.9K	QoQ -2.21% (-3.6K) YoY -0.25% (-398)	All Managers (Combined)	$15.8M	1.3% ($15.8M/$1.2B)	QoQ +10.13% (-$1.4M) YoY +35.40% (-$4.1M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	89.0K	QoQ -0.10% (-91) YoY -2.09% (-1.9K)	All Managers (Combined)	$15.7M	1.3% ($15.7M/$1.2B)	QoQ -10.37% (-$1.8M) YoY -31.74% (-$7.3M)
DTE ENERGY CO(DTEcusip233331107)	112.3K	QoQ -1.96% (-2.3K) YoY NEW(+112.3K)	All Managers (Combined)	$15.5M	1.3% ($15.5M/$1.2B)	QoQ +12.25% (-$1.7M) YoY NEW(+$15.5M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	106.2K	QoQ -1.83% (-2.0K) YoY NEW(+106.2K)	All Managers (Combined)	$14.6M	1.2% ($14.6M/$1.2B)	QoQ +14.35% (-$1.8M) YoY NEW(+$14.6M)
DOVER Corp(DOVcusip260003108)	82.0K	QoQ -1.57% (-1.3K) YoY -1.77% (-1.5K)	All Managers (Combined)	$14.4M	1.2% ($14.4M/$1.2B)	QoQ -7.83% (-$1.2M) YoY -2.61% (-$386.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	297.5K	QoQ -1.48% (-4.5K) YoY -0.72% (-2.2K)	All Managers (Combined)	$14.4M	1.2% ($14.4M/$1.2B)	QoQ +27.79% (-$3.1M) YoY +33.73% (-$3.6M)
Baker Hughes Co(BKRcusip05722G100)	293.3K	QoQ NEW(+293.3K) YoY NEW(+293.3K)	All Managers (Combined)	$12.9M	1.1% ($12.9M/$1.2B)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)