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

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.4K

Value:$5.5M

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

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:21.1K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$272.0M)

HOME DEPOT, INC.

HD|437076102

Shares:14.7K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$272.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.6K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$272.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:42.7K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$272.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:50.8K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$272.0M)

80687P106

Shares:102.9K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$272.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:41.0K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$272.0M)

CHEVRON CORP

CVX|166764100

Shares:25.1K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$272.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:61.5K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$272.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.8K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$272.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.0K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$272.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:38.4K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$272.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$272.0M)

Xylem Inc.

XYL|98419M100

Shares:24.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$272.0M)

Salesforce, Inc.

CRM|79466L302

Shares:10.7K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$272.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$272.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.1K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$272.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:11.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$272.0M)

641069406

Shares:23.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$272.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.4K	QoQ -0.13% (-14) YoY +16.12% (+1.4K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$272.0M)	QoQ +3.39% (-$179.1K) YoY +22.94% (+$1.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	21.1K	QoQ -0.41% (-87) YoY +8.71% (-1.7K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$272.0M)	QoQ -9.96% (-$602.9K) YoY -3.58% (-$202.6K)
HOME DEPOT, INC.(HDcusip437076102)	14.7K	QoQ -0.19% (-28) YoY +9.08% (+1.2K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$272.0M)	QoQ -5.96% (-$341.3K) YoY +4.21% (+$217.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	44.6K	QoQ 0.00% (+0) YoY +1.24% (+548)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$272.0M)	QoQ +10.56% (+$506.1K) YoY +3.58% (+$183.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	42.7K	QoQ -0.44% (-192) YoY +10.34% (+4.0K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$272.0M)	QoQ +0.36% (-$19.1K) YoY +32.51% (+$1.3M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	50.8K	QoQ -1.30% (-674) YoY +0.47% (-240)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$272.0M)	QoQ -5.24% (-$274.2K) YoY -25.65% (-$1.7M)
(cusip80687P106)✕	102.9K	QoQ +0.66% (-675) YoY +66.21% (+41.0K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$272.0M)	QoQ -6.88% (-$349.4K) YoY +68.48% (+$1.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	41.0K	QoQ -0.02% (-9) YoY +4.93% (-1.9K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$272.0M)	QoQ -14.96% (-$741.0K) YoY -40.26% (-$2.8M)
CHEVRON CORP(CVXcusip166764100)	25.1K	QoQ -0.59% (-150) YoY +10.21% (+2.3K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$272.0M)	QoQ +14.81% (-$541.3K) YoY +16.89% (+$606.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	61.5K	QoQ +11.22% (+6.2K) YoY +201.41% (+41.1K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$272.0M)	QoQ +3.30% (+$124.8K) YoY +228.73% (+$2.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.8K	QoQ +8.42% (+609) YoY +271.43% (+5.7K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$272.0M)	QoQ +30.53% (+$889.1K) YoY +330.80% (+$2.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.0K	QoQ 0.00% (+0) YoY +66.66% (+4.0K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$272.0M)	QoQ +3.04% (+$104.5K) YoY +83.29% (+$1.6M)
MCCORMICK & CO INC(MKCcusip579780206)	38.4K	QoQ +11.69% (+4.0K) YoY NEW(+38.4K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$272.0M)	QoQ +20.59% (+$540.1K) YoY NEW(+$3.2M)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ +37.98% (+1.0K) YoY +45.30% (+1.2K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$272.0M)	QoQ +47.62% (+$985.3K) YoY +54.26% (+$1.1M)
Xylem Inc.(XYLcusip98419M100)	24.5K	QoQ -1.52% (-380) YoY +19.21% (+4.0K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$272.0M)	QoQ +1.39% (-$40.3K) YoY +10.18% (+$270.8K)
Salesforce, Inc.(CRMcusip79466L302)	10.7K	QoQ +58.13% (+3.9K) YoY NEW(+10.7K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$272.0M)	QoQ +26.92% (+$609.0K) YoY NEW(+$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ -52.83% (-5.6K) YoY -55.20% (-6.2K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$272.0M)	QoQ -54.97% (-$3.4M) YoY -52.09% (-$3.0M)
AbbVie Inc.(ABBVcusip00287Y109)	13.1K	QoQ -0.19% (-25) YoY +3.69% (+466)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$272.0M)	QoQ +17.68% (-$411.7K) YoY +19.30% (+$443.5K)
UNION PACIFIC CORP(UNPcusip907818108)	11.3K	QoQ 0.00% (+0) YoY -2.00% (-230)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$272.0M)	QoQ +3.59% (+$92.2K) YoY -5.86% (-$165.6K)
(cusip641069406)✕	23.2K	QoQ -36.82% (-13.5K) YoY -51.73% (-24.9K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$272.0M)	QoQ -21.77% (-$653.3K) YoY -54.02% (-$2.8M)