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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UNION PACIFIC CORP

UNP|907818108

Shares:50.5K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:302.6K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:87.5K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.2B)

Kraft Heinz Co

KHC|500754106

Shares:339.6K

Value:$10.3M

% of Portfolio:0.9% ($10.3M/$1.2B)

92189F106

GDX|92189F106

Shares:21.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$770.8K

% of Portfolio:0.1% ($770.8K/$1.2B)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$1.2B)

81369Y704

Shares:2.1K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$1.2B)

78464A508

SPYV|78464A508

Shares:5.3K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$1.2B)

81369Y209

Shares:1.6K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.2B)

81369Y506

Shares:2.4K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:860

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	50.5K	QoQ -0.56% (-285) YoY +1.27% (-635)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ +3.01% (-$349.1K) YoY -2.71% (-$333.1K)
COMCAST CORP(CMCSAcusip20030N101)	302.6K	QoQ -1.64% (-5.1K) YoY -0.09% (-287)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.2B)	QoQ -3.29% (-$380.3K) YoY -14.95% (-$2.0M)
GENUINE PARTS CO(GPCcusip372460105)	87.5K	QoQ -1.37% (-1.2K) YoY -1.59% (-1.4K)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.2B)	QoQ +0.63% (-$65.8K) YoY -24.33% (-$3.4M)
Kraft Heinz Co(KHCcusip500754106)	339.6K	QoQ -2.27% (-7.9K) YoY -2.02% (-7.0K)	All Managers (Combined)	$10.3M	0.9% ($10.3M/$1.2B)	QoQ -3.17% (-$338.3K) YoY -19.20% (-$2.5M)
(GDXcusip92189F106)	21.9K	QoQ +0.62% (+137) YoY -19.24% (-5.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +36.41% (+$269.3K) YoY +17.40% (-$149.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -14.67% (-237) YoY -11.26% (-175)	All Managers (Combined)	$770.8K	0.1% ($770.8K/$1.2B)	QoQ -18.56% (-$175.7K) YoY -5.10% (-$41.5K)
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ +5.93% (-120) YoY NEW(+2.1K)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$1.2B)	QoQ -6.03% (-$30.5K) YoY NEW(+$475.6K)
(cusip81369Y704)✕	2.1K	QoQ +10.77% (+208) YoY -2.41% (-53)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$1.2B)	QoQ +10.19% (+$25.9K) YoY +1.54% (-$4.3K)
(SPYVcusip78464A508)	5.3K	QoQ -6.09% (-344) YoY NEW(+5.3K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$1.2B)	QoQ -6.22% (-$18.0K) YoY NEW(+$270.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ +9.31% (+93) YoY NEW(+1.1K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$1.2B)	QoQ +11.86% (+$28.4K) YoY NEW(+$267.7K)
(cusip81369Y209)✕	1.6K	QoQ +4.85% (+74) YoY -17.71% (-344)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.2B)	QoQ +11.28% (+$23.7K) YoY -18.67% (-$53.6K)
(cusip81369Y506)✕	2.4K	QoQ NEW(+2.4K) YoY -3.68% (-93)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.2B)	QoQ NEW(+$227.5K) YoY -4.65% (-$11.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	860	QoQ 0.00% (-0) YoY NEW(+860)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$1.2B)	QoQ -2.18% (-$4.8K) YoY NEW(+$213.3K)