Maple-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IJH",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "GMS",
  "IJR",
  "ORCL",
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "ROK",
  "SPGI",
  null,
  "SHW",
  "ROP",
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRMK",
  "VIG",
  "EW",
  "AON",
  "F",
  "WM",
  null,
  "IDXX",
  "AMZN",
  null,
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHD",
  "DIA",
  "IXUS",
  "ADP",
  "BRK-B",
  "BBY",
  "BMY",
  "CWT",
  "CF",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "DHR",
  "EFA",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-05
Total Holdings: 115
Total Value: 1358196065
Accession Number: 0001313893-25-000001
Form Type: 13F-HR
CIK: maple-capital-management
Manager Name: Maple-Capital-Management

Data Enrichment

94% identified

108 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287507

IJH|464287507

Shares:39.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

GMS Inc.

GMS|36251C103

Shares:25.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.4B)

464287200

IVV|464287200

Shares:3.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

464287465

EFA|464287465

Shares:24.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:9.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

808524797

SCHD|808524797

Shares:61.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

87283Q107

Shares:35.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:6.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

46641Q837

Shares:26.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

922908363

VOO|922908363

Shares:2.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:2.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

921908844

VIG|921908844

Shares:5.0K

Value:$971.7K

% of Portfolio:0.1% ($971.7K/$1.4B)

Aon plc

AON|G0403H108

Shares:2.6K

Value:$946.0K

% of Portfolio:0.1% ($946.0K/$1.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.8K

Value:$936.3K

% of Portfolio:0.1% ($936.3K/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.8K

Value:$855.1K

% of Portfolio:0.1% ($855.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	39.9K	QoQ -5.10% (-2.1K) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ -5.12% (-$134.3K) YoY-
GMS Inc.(GMScusip36251C103)	25.2K	QoQ NEW(+25.2K) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.4B)	QoQ NEW(+$2.1M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	12.3K	QoQ -7.94% (-1.1K) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.4B)	QoQ -10.89% (-$251.7K) YoY-
(IVVcusip464287200)	3.3K	QoQ -6.81% (-238) YoY-	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -4.90% (-$98.7K) YoY-
(EFAcusip464287465)	24.6K	QoQ -5.89% (-1.5K) YoY-	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -14.91% (-$326.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.3K	QoQ -4.46% (-433) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +9.03% (-$145.2K) YoY-
(SCHDcusip808524797)	61.7K	QoQ +215.65% (+42.2K) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ +2.01% (+$33.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	15.2K	QoQ +0.38% (-58) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ -7.88% (-$140.2K) YoY-
(cusip87283Q107)✕	35.9K	QoQ +41.93% (+10.6K) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ +50.77% (+$509.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	13.6K	QoQ -4.35% (-619) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ -16.21% (-$261.7K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.9K	QoQ +7.81% (+499) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ +12.48% (+$147.3K) YoY-
(cusip46641Q837)✕	26.1K	QoQ +2.14% (+548) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ +1.40% (+$18.2K) YoY-
(VOOcusip922908363)	2.3K	QoQ +79.31% (+1.0K) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ +83.10% (+$572.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ +31.48% (+573) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +37.72% (+$335.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ -9.96% (-290) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +38.96% (-$296.6K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	2.2K	QoQ -1.19% (-26) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -1.44% (-$15.0K) YoY-
(VIGcusip921908844)	5.0K	QoQ +0.97% (-48) YoY-	All Managers (Combined)	$971.7K	0.1% ($971.7K/$1.4B)	QoQ -0.16% (-$1.6K) YoY-
Aon plc(AONcusipG0403H108)	2.6K	QoQ -0.37% (-10) YoY-	All Managers (Combined)	$946.0K	0.1% ($946.0K/$1.4B)	QoQ +3.41% (-$31.2K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.8K	QoQ -9.72% (-194) YoY-	All Managers (Combined)	$936.3K	0.1% ($936.3K/$1.4B)	QoQ -15.66% (-$173.8K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.8K	QoQ -3.20% (-124) YoY-	All Managers (Combined)	$855.1K	0.1% ($855.1K/$1.4B)	QoQ -10.44% (-$99.7K) YoY-