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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Broderick-Brian-C
Data Enrichment
93% identified281 identified20 unidentified
Holdings
301 positions • $272.0M total value
Manager:
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Page 5 of 5
Shares:1.9K
Value:$207.0K
% of Portfolio:0.1% ($207.0K/$272.0M)
00171A209
Shares:11.0K
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$272.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.8K | All Managers (Combined) | $229.6K | 0.1% ($229.6K/$272.0M) | |||
1.9K | QoQ -8.73% (-180)YoY NEW(+1.9K) | All Managers (Combined) | $207.0K | 0.1% ($207.0K/$272.0M) | YoY NEW(+$207.0K) | |
(cusip00171A209)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $67.3K | 0.0% ($67.3K/$272.0M) | QoQ NEW(+$67.3K) YoY NEW(+$67.3K) |
33.0K | QoQ 0.00% (-0) | All Managers (Combined) | $48.5K | 0.0% ($48.5K/$272.0M) |