Saturna-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MPWR",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTRX",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "AGX",
  "CP.TO",
  "BSX",
  "DVAX",
  "LMB",
  "D",
  "NICE",
  "TLK",
  "RXST",
  "FERG",
  "GIS",
  "HD",
  "AZN",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "SCCO",
  "ITW",
  "EMR",
  "META",
  "IOVA",
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "ENPH",
  "EQIX",
  "EXPO",
  "FND",
  "GPC",
  "NVS",
  "ORLY",
  "FAST",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "ROK",
  "NOW",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "SAP",
  "RSG",
  "IBM",
  "SYK",
  "TEL",
  "TXN",
  "TJX",
  "TYL",
  "UL",
  "UPS",
  "PCH",
  "MNST",
  "ALC",
  "JBL",
  "EME",
  "TSCO",
  "WY",
  "TSM",
  "IT",
  "GSK",
  "EW",
  "TT",
  "LECO",
  "AON",
  "AMD",
  "SONY",
  "WSO",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "NVO",
  "AMZN",
  "MSI",
  "SQM",
  "V",
  "VIRT",
  "ESTC",
  "AEM",
  "NSC",
  "INFY",
  "JCI",
  "NXPI",
  "SKM",
  "TRMB",
  "PSX",
  "CRM",
  "MELI",
  "GWW",
  "PSA",
  "KMB",
  "LULU",
  "AZO",
  null,
  "BHP",
  "CCJ",
  "CNI",
  "CPT",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "FIX",
  "CL",
  "COP",
  "CFLT",
  "COST",
  "CTVA",
  "CSWI",
  "MCO",
  "NEE",
  "NKE",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 149
Total Value: 6679044058
Accession Number: 0001316617-25-000007
Form Type: 13F-HR
CIK: saturna-capital
Manager Name: Saturna-Capital

Data Enrichment

99% identified

147 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.6K

Value:$938.4K

% of Portfolio:0.0% ($938.4K/$6.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$930.2K

% of Portfolio:0.0% ($930.2K/$6.7B)

GSK plc

GSK|37733W204

Shares:22.6K

Value:$877.5K

% of Portfolio:0.0% ($877.5K/$6.7B)

lululemon athletica inc.

LULU|550021109

Shares:3.0K

Value:$849.2K

% of Portfolio:0.0% ($849.2K/$6.7B)

Aon plc

AON|G0403H108

Shares:2.0K

Value:$793.8K

% of Portfolio:0.0% ($793.8K/$6.7B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.5K

Value:$790.2K

% of Portfolio:0.0% ($790.2K/$6.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.3K

Value:$783.0K

% of Portfolio:0.0% ($783.0K/$6.7B)

EQUINIX INC

EQIX|29444U700

Shares:951

Value:$775.4K

% of Portfolio:0.0% ($775.4K/$6.7B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:6.1K

Value:$772.9K

% of Portfolio:0.0% ($772.9K/$6.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:13.6K

Value:$746.6K

% of Portfolio:0.0% ($746.6K/$6.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$712.1K

% of Portfolio:0.0% ($712.1K/$6.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:12.3K

Value:$687.7K

% of Portfolio:0.0% ($687.7K/$6.7B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:5.4K

Value:$665.3K

% of Portfolio:0.0% ($665.3K/$6.7B)

Phillips 66

PSX|718546104

Shares:5.3K

Value:$650.5K

% of Portfolio:0.0% ($650.5K/$6.7B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:8.7K

Value:$622.0K

% of Portfolio:0.0% ($622.0K/$6.7B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.5K

Value:$584.9K

% of Portfolio:0.0% ($584.9K/$6.7B)

Limbach Holdings, Inc.

LMB|53263P105

Shares:7.8K

Value:$584.1K

% of Portfolio:0.0% ($584.1K/$6.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$577.9K

% of Portfolio:0.0% ($577.9K/$6.7B)

BHP Group Ltd

BHP|088606108

Shares:11.9K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$6.7B)

WEYERHAEUSER CO

WY|962166104

Shares:19.6K

Value:$575.0K

% of Portfolio:0.0% ($575.0K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.6K	QoQ 0.00% (-0) YoY -1.64% (-27)	All Managers (Combined)	$938.4K	0.0% ($938.4K/$6.7B)	QoQ -1.98% (-$19.0K) YoY -15.78% (-$175.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ 0.00% (+0) YoY -22.10% (-504)	All Managers (Combined)	$930.2K	0.0% ($930.2K/$6.7B)	QoQ +3.53% (+$31.8K) YoY -17.53% (-$197.7K)
GSK plc(GSKcusip37733W204)	22.6K	QoQ -10.11% (-2.5K) YoY -24.60% (-7.4K)	All Managers (Combined)	$877.5K	0.0% ($877.5K/$6.7B)	QoQ +2.95% (-$25.2K) YoY -31.86% (-$410.4K)
lululemon athletica inc.(LULUcusip550021109)	3.0K	QoQ 0.00% (-0) YoY -98.72% (-232.2K)	All Managers (Combined)	$849.2K	0.0% ($849.2K/$6.7B)	QoQ -25.97% (-$298.1K) YoY -99.07% (-$91.0M)
Aon plc(AONcusipG0403H108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$793.8K	0.0% ($793.8K/$6.7B)	QoQ +11.11% (+$79.4K) YoY +19.58% (+$130.0K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.5K	QoQ -29.95% (-1.0K) YoY -69.58% (-5.6K)	All Managers (Combined)	$790.2K	0.0% ($790.2K/$6.7B)	QoQ -46.75% (-$693.8K) YoY -69.13% (-$1.8M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.3K	QoQ 0.00% (+0) YoY -42.26% (-972)	All Managers (Combined)	$783.0K	0.0% ($783.0K/$6.7B)	QoQ +13.41% (+$92.6K) YoY -39.30% (-$507.0K)
EQUINIX INC(EQIXcusip29444U700)	951	QoQ +13.07% (-110) YoY NEW(+951)	All Managers (Combined)	$775.4K	0.0% ($775.4K/$6.7B)	QoQ -2.21% (-$17.6K) YoY NEW(+$775.4K)
FIRST SOLAR, INC.(FSLRcusip336433107)	6.1K	QoQ +15.25% (-809) YoY +21.21% (-1.1K)	All Managers (Combined)	$772.9K	0.0% ($772.9K/$6.7B)	QoQ -17.32% (-$161.9K) YoY -9.20% (-$78.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	13.6K	QoQ +16.30% (+1.9K) YoY +164.39% (-8.4K)	All Managers (Combined)	$746.6K	0.0% ($746.6K/$6.7B)	QoQ +20.78% (+$128.5K) YoY -44.33% (-$594.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ +26.05% (+600) YoY +80.53% (+1.3K)	All Managers (Combined)	$712.1K	0.0% ($712.1K/$6.7B)	QoQ +28.99% (+$160.1K) YoY +121.09% (+$390.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	12.3K	QoQ +0.53% (+65) YoY +81.70% (+5.5K)	All Managers (Combined)	$687.7K	0.0% ($687.7K/$6.7B)	QoQ +4.65% (+$30.6K) YoY +107.11% (+$355.7K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	5.4K	QoQ +19.82% (+900) YoY +24.62% (+1.1K)	All Managers (Combined)	$665.3K	0.0% ($665.3K/$6.7B)	QoQ +26.28% (+$138.5K) YoY +54.89% (+$235.8K)
Phillips 66(PSXcusip718546104)	5.3K	QoQ 0.00% (+0) YoY +251.20% (+3.8K)	All Managers (Combined)	$650.5K	0.0% ($650.5K/$6.7B)	QoQ +8.38% (+$50.3K) YoY +165.49% (+$405.5K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	8.7K	QoQ +19.69% (+1.4K) YoY +32.26% (+2.1K)	All Managers (Combined)	$622.0K	0.0% ($622.0K/$6.7B)	QoQ +19.39% (+$101.1K) YoY +50.01% (+$207.4K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.5K	QoQ +23.32% (+660) YoY +62.70% (+1.3K)	All Managers (Combined)	$584.9K	0.0% ($584.9K/$6.7B)	QoQ +33.70% (+$147.4K) YoY +107.21% (+$302.6K)
Limbach Holdings, Inc.(LMBcusip53263P105)	7.8K	QoQ -19.99% (-2.0K) YoY -62.93% (-13.3K)	All Managers (Combined)	$584.1K	0.0% ($584.1K/$6.7B)	QoQ -30.34% (-$254.5K) YoY -33.35% (-$292.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$577.9K	0.0% ($577.9K/$6.7B)	QoQ +13.11% (+$67.0K) YoY NEW(+$577.9K)
BHP Group Ltd(BHPcusip088606108)	11.9K	QoQ 0.00% (-0) YoY -52.90% (-13.3K)	All Managers (Combined)	$576.1K	0.0% ($576.1K/$6.7B)	QoQ -0.59% (-$3.4K) YoY -60.37% (-$877.7K)
WEYERHAEUSER CO(WYcusip962166104)	19.6K	QoQ +20.93% (+3.4K) YoY +26.75% (+4.1K)	All Managers (Combined)	$575.0K	0.0% ($575.0K/$6.7B)	QoQ +25.79% (+$117.9K) YoY +3.35% (+$18.6K)