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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NOVO NORDISK A S

NVO|670100205

Shares:32.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$272.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:22.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$272.0M)

Zscaler, Inc.

ZS|98980G102

Shares:10.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$272.0M)

HUBSPOT INC

HUBS|443573100

Shares:3.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$272.0M)

78464A805

Shares:25.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$272.0M)

Alphabet Inc.

GOOG|02079K107

Shares:10.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$272.0M)

COCA COLA CO

KO|191216100

Shares:21.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$272.0M)

Airbnb, Inc.

ABNB|009066101

Shares:12.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$272.0M)

Trane Technologies plc

TT|G8994E103

Shares:3.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$272.0M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:31.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$272.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$272.0M)

PEPSICO INC

PEP|713448108

Shares:8.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$272.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:13.6K

Value:$991.8K

% of Portfolio:0.4% ($991.8K/$272.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$955.4K

% of Portfolio:0.4% ($955.4K/$272.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.8K

Value:$888.2K

% of Portfolio:0.3% ($888.2K/$272.0M)

PFIZER INC

PFE|717081103

Shares:31.2K

Value:$790.6K

% of Portfolio:0.3% ($790.6K/$272.0M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$751.7K

% of Portfolio:0.3% ($751.7K/$272.0M)

Walmart Inc.

WMT|931142103

Shares:7.7K

Value:$679.5K

% of Portfolio:0.2% ($679.5K/$272.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.5K

Value:$661.1K

% of Portfolio:0.2% ($661.1K/$272.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	32.7K	QoQ +452.92% (+26.8K) YoY +381.39% (+25.9K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$272.0M)	QoQ +346.35% (+$1.8M) YoY +160.34% (+$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	22.1K	QoQ 0.00% (-0) YoY +4.25% (-903)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$272.0M)	QoQ -9.77% (-$215.3K) YoY -29.08% (-$815.2K)
Zscaler, Inc.(ZScusip98980G102)	10.0K	QoQ 0.00% (+0) YoY +100.00% (+5.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$272.0M)	QoQ +9.98% (+$180.1K) YoY +106.01% (+$1.0M)
HUBSPOT INC(HUBScusip443573100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$272.0M)	QoQ -18.00% (-$376.4K) YoY -8.82% (-$165.8K)
(cusip78464A805)✕	25.0K	QoQ -8.75% (-2.4K) YoY -10.71% (-3.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$272.0M)	QoQ -13.12% (-$256.9K) YoY -5.34% (-$96.0K)
Alphabet Inc.(GOOGcusip02079K107)	10.1K	QoQ 0.00% (-0) YoY +0.09% (+10)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$272.0M)	QoQ -17.96% (-$344.0K) YoY +2.70% (+$41.4K)
COCA COLA CO(KOcusip191216100)	21.6K	QoQ 0.00% (+0) YoY -0.14% (-31)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$272.0M)	QoQ +15.03% (+$202.5K) YoY +16.89% (-$224.0K)
Airbnb, Inc.(ABNBcusip009066101)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$272.0M)	QoQ -9.09% (-$152.0K) YoY -27.58% (-$578.8K)
Trane Technologies plc(TTcusipG8994E103)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$272.0M)	QoQ -8.78% (-$127.0K) YoY +12.23% (+$143.8K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	31.7K	QoQ -0.15% (-50) YoY +3.92% (+1.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$272.0M)	QoQ +8.16% (-$95.9K) YoY +17.72% (+$191.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.9K	QoQ 0.00% (+0) YoY +3.71% (+177)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$272.0M)	QoQ +13.11% (+$142.4K) YoY +35.05% (+$318.8K)
PEPSICO INC(PEPcusip713448108)	8.0K	QoQ -7.02% (-601) YoY -21.70% (-2.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$272.0M)	QoQ -8.32% (-$108.2K) YoY -32.92% (-$585.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.8K	QoQ -1.23% (-60) YoY -63.66% (-8.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.0M)	QoQ -7.41% (-$81.4K) YoY -62.51% (-$1.7M)
Uber Technologies, Inc(UBERcusip90353T100)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$991.8K	0.4% ($991.8K/$272.0M)	QoQ NEW(+$991.8K) YoY NEW(+$991.8K)
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$955.4K	0.4% ($955.4K/$272.0M)	QoQ -24.90% (-$316.8K) YoY NEW(+$955.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$888.2K	0.3% ($888.2K/$272.0M)	QoQ +0.91% (+$8.1K) YoY -7.07% (-$67.6K)
PFIZER INC(PFEcusip717081103)	31.2K	QoQ 0.00% (-0) YoY -9.69% (-3.4K)	All Managers (Combined)	$790.6K	0.3% ($790.6K/$272.0M)	QoQ -4.48% (-$37.1K) YoY -17.53% (-$168.2K)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ +19.22% (+316) YoY -52.23% (-2.1K)	All Managers (Combined)	$751.7K	0.3% ($751.7K/$272.0M)	QoQ +2.82% (+$20.7K) YoY -63.69% (-$1.3M)
Walmart Inc.(WMTcusip931142103)	7.7K	QoQ 0.00% (-0) YoY +66.45% (+3.1K)	All Managers (Combined)	$679.5K	0.2% ($679.5K/$272.0M)	QoQ -2.83% (-$19.8K) YoY +142.85% (+$399.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$661.1K	0.2% ($661.1K/$272.0M)	QoQ NEW(+$661.1K) YoY NEW(+$661.1K)