Broderick-Brian-C

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PBA",
  "ATR",
  "SNOW",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "HON",
  "HD",
  "UNP",
  "HUBS",
  null,
  "MMC",
  "MA",
  "MSFT",
  "GE",
  "NVS",
  "NU",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "ROK",
  null,
  "NOW",
  null,
  null,
  null,
  null,
  "RTX",
  "IBM",
  "CI",
  "TMO",
  "TJX",
  "UBER",
  "VRTX",
  "TT",
  "AMD",
  "FI",
  "IR",
  "IRWD",
  "NVO",
  "AMZN",
  "WMT",
  "XYL",
  null,
  "NSC",
  "PSX",
  "CRM",
  "KMB",
  "ADP",
  "BALL",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "COP",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "ADI",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 301
Total Value: 272018331
Accession Number: 0001494234-25-000010
Form Type: 13F-HR
CIK: broderick-brian-c
Manager Name: Broderick-Brian-C

Data Enrichment

93% identified

281 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $272.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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NVIDIA CORP

NVDA|67066G104

Shares:112.7K

Value:$12.2M

% of Portfolio:4.5% ($12.2M/$272.0M)

Apple Inc.

AAPL|037833100

Shares:48.7K

Value:$10.8M

% of Portfolio:4.0% ($10.8M/$272.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:67.6K

Value:$10.4M

% of Portfolio:3.8% ($10.4M/$272.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:55.3K

Value:$9.4M

% of Portfolio:3.5% ($9.4M/$272.0M)

MICROSOFT CORP

MSFT|594918104

Shares:23.4K

Value:$8.8M

% of Portfolio:3.2% ($8.8M/$272.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:28.2K

Value:$8.6M

% of Portfolio:3.2% ($8.6M/$272.0M)

Mastercard Inc

MA|57636Q104

Shares:15.2K

Value:$8.3M

% of Portfolio:3.1% ($8.3M/$272.0M)

FISERV INC

FI|337738108

Shares:36.9K

Value:$8.2M

% of Portfolio:3.0% ($8.2M/$272.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:58.8K

Value:$7.8M

% of Portfolio:2.9% ($7.8M/$272.0M)

30254T759

Shares:192.7K

Value:$7.7M

% of Portfolio:2.8% ($7.7M/$272.0M)

64128R608

Shares:395.5K

Value:$7.4M

% of Portfolio:2.7% ($7.4M/$272.0M)

74925K581

Shares:536.3K

Value:$7.3M

% of Portfolio:2.7% ($7.3M/$272.0M)

AMAZON COM INC

AMZN|023135106

Shares:36.1K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$272.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.4K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$272.0M)

00771X419

Shares:397.5K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$272.0M)

00171A878

Shares:673.4K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$272.0M)

RTX Corp

RTX|75513E101

Shares:48.6K

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$272.0M)

APTARGROUP, INC.

ATR|038336103

Shares:43.2K

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$272.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:31.7K

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$272.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:26.6K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$272.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	112.7K	QoQ -8.36% (-10.3K) YoY +677.34% (-98.2K)	All Managers (Combined)	$12.2M	4.5% ($12.2M/$272.0M)	QoQ -26.04% (-$4.3M) YoY -6.75% (-$885.6K)
Apple Inc.(AAPLcusip037833100)	48.7K	QoQ -1.77% (-879) YoY +4.31% (+2.0K)	All Managers (Combined)	$10.8M	4.0% ($10.8M/$272.0M)	QoQ -12.87% (-$1.6M) YoY +35.12% (+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	67.6K	QoQ -0.83% (-567) YoY +3.07% (+2.0K)	All Managers (Combined)	$10.4M	3.8% ($10.4M/$272.0M)	QoQ -18.98% (-$2.4M) YoY +5.60% (+$554.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	55.3K	QoQ -0.28% (-157) YoY +1.79% (+973)	All Managers (Combined)	$9.4M	3.5% ($9.4M/$272.0M)	QoQ +1.36% (-$126.9K) YoY +6.91% (+$609.8K)
MICROSOFT CORP(MSFTcusip594918104)	23.4K	QoQ +0.21% (-50) YoY +9.58% (-2.0K)	All Managers (Combined)	$8.8M	3.2% ($8.8M/$272.0M)	QoQ -10.74% (-$1.1M) YoY -2.22% (-$199.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	28.2K	QoQ -2.16% (-626) YoY -2.70% (-784)	All Managers (Combined)	$8.6M	3.2% ($8.6M/$272.0M)	QoQ +2.10% (-$178.2K) YoY +19.03% (-$1.4M)
Mastercard Inc(MAcusip57636Q104)	15.2K	QoQ -3.34% (-525) YoY -0.20% (-31)	All Managers (Combined)	$8.3M	3.1% ($8.3M/$272.0M)	QoQ +0.61% (-$50.4K) YoY +13.58% (-$994.5K)
FISERV INC(FIcusip337738108)	36.9K	QoQ -3.64% (-1.4K) YoY +0.72% (+266)	All Managers (Combined)	$8.2M	3.0% ($8.2M/$272.0M)	QoQ +3.58% (-$282.0K) YoY +39.17% (+$2.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	58.8K	QoQ -0.17% (-105) YoY +11.06% (+5.9K)	All Managers (Combined)	$7.8M	2.9% ($7.8M/$272.0M)	QoQ +17.06% (-$1.1M) YoY +29.62% (+$1.8M)
(cusip30254T759)✕	192.7K	QoQ 0.00% (-0) YoY +9.51% (+16.7K)	All Managers (Combined)	$7.7M	2.8% ($7.7M/$272.0M)	QoQ -0.19% (-$15.4K) YoY +7.37% (+$531.0K)
(cusip64128R608)✕	395.5K	QoQ 0.00% (-0) YoY +0.02% (+86)	All Managers (Combined)	$7.4M	2.7% ($7.4M/$272.0M)	QoQ -0.16% (-$11.9K) YoY +5.13% (+$361.4K)
(cusip74925K581)✕	536.3K	QoQ 0.00% (+0) YoY +11.13% (+53.7K)	All Managers (Combined)	$7.3M	2.7% ($7.3M/$272.0M)	QoQ +1.40% (+$101.9K) YoY +5.80% (+$403.0K)
AMAZON COM INC(AMZNcusip023135106)	36.1K	QoQ -1.12% (-410) YoY +8.29% (+2.8K)	All Managers (Combined)	$6.9M	2.5% ($6.9M/$272.0M)	QoQ -14.25% (-$1.1M) YoY +14.22% (+$855.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	40.4K	QoQ -3.94% (-1.7K) YoY +1.83% (+729)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$272.0M)	QoQ +10.15% (-$617.7K) YoY +6.76% (+$424.5K)
(cusip00771X419)✕	397.5K	QoQ +0.88% (+3.5K) YoY +32.56% (+97.6K)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$272.0M)	QoQ +0.58% (+$38.0K) YoY +24.98% (+$1.3M)
(cusip00171A878)✕	673.4K	QoQ 0.00% (-0) YoY +28.69% (+150.2K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$272.0M)	QoQ -3.09% (-$208.8K) YoY +18.89% (+$1.0M)
RTX Corp(RTXcusip75513E101)	48.6K	QoQ -0.72% (-357) YoY -3.67% (-1.9K)	All Managers (Combined)	$6.4M	2.4% ($6.4M/$272.0M)	QoQ +13.63% (-$771.9K) YoY +30.81% (-$1.5M)
APTARGROUP, INC.(ATRcusip038336103)	43.2K	QoQ -0.02% (-10) YoY +6.48% (+2.6K)	All Managers (Combined)	$6.4M	2.4% ($6.4M/$272.0M)	QoQ -5.57% (-$378.6K) YoY +9.81% (+$573.1K)
ANALOG DEVICES INC(ADIcusip032654105)	31.7K	QoQ -0.36% (-115) YoY +1.66% (+518)	All Managers (Combined)	$6.4M	2.4% ($6.4M/$272.0M)	QoQ -5.42% (-$366.7K) YoY +3.65% (+$225.5K)
DANAHER CORP /DE/(DHRcusip235851102)	26.6K	QoQ +1.16% (-307) YoY +13.52% (-3.2K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$272.0M)	QoQ -9.65% (-$583.1K) YoY -6.80% (-$398.5K)