Taurus-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "EOG",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "META",
  "LIN",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "ODFL",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "SPGI",
  "NOW",
  "ROP",
  "ROST",
  "RTX",
  "SBUX",
  "TXN",
  "TMO",
  "APH",
  "AMD",
  "IDXX",
  "AMZN",
  "VOO",
  "VLTO",
  "V",
  "WSM",
  "YUM",
  "CRM",
  "GEV",
  "AME",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "CVX",
  "GTLS",
  "CHD",
  "KO",
  "CMCSA",
  "CL",
  "COO",
  "ED",
  "COST",
  "DHR",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 87
Total Value: 986165320
Accession Number: 0001172661-25-001749
Form Type: 13F-HR
CIK: taurus-asset-management
Manager Name: Taurus-Asset-Management

Data Enrichment

100% identified

87 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $986.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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3M CO

MMM|88579Y101

Shares:133.6K

Value:$19.6M

% of Portfolio:2.0% ($19.6M/$986.2M)

AMETEK INC/

AME|031100100

Shares:113.0K

Value:$19.4M

% of Portfolio:2.0% ($19.4M/$986.2M)

HOME DEPOT, INC.

HD|437076102

Shares:52.3K

Value:$19.2M

% of Portfolio:1.9% ($19.2M/$986.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:245.2K

Value:$17.4M

% of Portfolio:1.8% ($17.4M/$986.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:253.6K

Value:$17.2M

% of Portfolio:1.7% ($17.2M/$986.2M)

COOPER COMPANIES, INC.

COO|216648501

Shares:191.9K

Value:$16.2M

% of Portfolio:1.6% ($16.2M/$986.2M)

Meta Platforms, Inc.

META|30303M102

Shares:26.7K

Value:$15.4M

% of Portfolio:1.6% ($15.4M/$986.2M)

Walt Disney Co

DIS|254687106

Shares:150.5K

Value:$14.9M

% of Portfolio:1.5% ($14.9M/$986.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:80.8K

Value:$14.5M

% of Portfolio:1.5% ($14.5M/$986.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:17.8K

Value:$14.1M

% of Portfolio:1.4% ($14.1M/$986.2M)

NIKE, Inc.

NKE|654106103

Shares:213.8K

Value:$13.6M

% of Portfolio:1.4% ($13.6M/$986.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:22.8K

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$986.2M)

Broadcom Inc.

AVGO|11135F101

Shares:74.6K

Value:$12.5M

% of Portfolio:1.3% ($12.5M/$986.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:64.9K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$986.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:16.7K

Value:$10.6M

% of Portfolio:1.1% ($10.6M/$986.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:44.1K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$986.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:68.7K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$986.2M)

NVIDIA CORP

NVDA|67066G104

Shares:55.7K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$986.2M)

PEPSICO INC

PEP|713448108

Shares:37.5K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$986.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.3K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$986.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	133.6K	QoQ -1.03% (-1.4K) YoY NEW(+133.6K)	All Managers (Combined)	$19.6M	2.0% ($19.6M/$986.2M)	QoQ +12.58% (-$2.2M) YoY NEW(+$19.6M)
AMETEK INC/(AMEcusip031100100)	113.0K	QoQ -1.39% (-1.6K) YoY +2.24% (-2.5K)	All Managers (Combined)	$19.4M	2.0% ($19.4M/$986.2M)	QoQ -5.83% (-$1.2M) YoY -3.76% (-$761.4K)
HOME DEPOT, INC.(HDcusip437076102)	52.3K	QoQ -1.86% (-997) YoY -6.10% (-3.4K)	All Managers (Combined)	$19.2M	1.9% ($19.2M/$986.2M)	QoQ -7.54% (-$1.6M) YoY -10.28% (-$2.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	245.2K	QoQ -1.20% (-3.0K) YoY -11.85% (-33.0K)	All Managers (Combined)	$17.4M	1.8% ($17.4M/$986.2M)	QoQ -2.30% (-$410.5K) YoY -2.23% (-$396.5K)
Mondelez International, Inc.(MDLZcusip609207105)	253.6K	QoQ -8.43% (-23.3K) YoY -7.87% (-21.7K)	All Managers (Combined)	$17.2M	1.7% ($17.2M/$986.2M)	QoQ +4.01% (-$664.3K) YoY -10.70% (-$2.1M)
COOPER COMPANIES, INC.(COOcusip216648501)	191.9K	QoQ +1.94% (-3.7K) YoY +12.48% (-21.3K)	All Managers (Combined)	$16.2M	1.6% ($16.2M/$986.2M)	QoQ -6.46% (-$1.1M) YoY -6.48% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	26.7K	QoQ +1267.02% (+24.7K) YoY +1267.02% (+24.7K)	All Managers (Combined)	$15.4M	1.6% ($15.4M/$986.2M)	QoQ +1245.66% (+$14.2M) YoY +1522.59% (+$14.4M)
Walt Disney Co(DIScusip254687106)	150.5K	QoQ -0.06% (-99) YoY +1.08% (-1.6K)	All Managers (Combined)	$14.9M	1.5% ($14.9M/$986.2M)	QoQ -11.41% (-$1.9M) YoY -18.46% (-$3.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	80.8K	QoQ -2.87% (-2.4K) YoY -23.70% (-25.1K)	All Managers (Combined)	$14.5M	1.5% ($14.5M/$986.2M)	QoQ -6.91% (-$1.1M) YoY -21.30% (-$3.9M)
ServiceNow, Inc.(NOWcusip81762P102)	17.8K	QoQ +1.08% (-190) YoY -1.36% (-246)	All Managers (Combined)	$14.1M	1.4% ($14.1M/$986.2M)	QoQ -24.08% (-$4.5M) YoY +2.99% (-$411.3K)
NIKE, Inc.(NKEcusip654106103)	213.8K	QoQ +3.89% (-8.0K) YoY -8.51% (-19.9K)	All Managers (Combined)	$13.6M	1.4% ($13.6M/$986.2M)	QoQ -12.84% (-$2.0M) YoY -38.20% (-$8.4M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	22.8K	QoQ -0.60% (-139) YoY NEW(+22.8K)	All Managers (Combined)	$13.5M	1.4% ($13.5M/$986.2M)	QoQ +12.72% (-$1.5M) YoY NEW(+$13.5M)
Broadcom Inc.(AVGOcusip11135F101)	74.6K	QoQ +4001.37% (+72.8K) YoY NEW(+74.6K)	All Managers (Combined)	$12.5M	1.3% ($12.5M/$986.2M)	QoQ +2861.92% (+$12.1M) YoY NEW(+$12.5M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	64.9K	QoQ +0.59% (-385) YoY +10.25% (-6.0K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$986.2M)	QoQ -5.64% (-$642.4K) YoY -16.82% (-$2.2M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	16.7K	QoQ -2.41% (-414) YoY +5.05% (-804)	All Managers (Combined)	$10.6M	1.1% ($10.6M/$986.2M)	QoQ -13.12% (-$1.6M) YoY -30.77% (-$4.7M)
UNION PACIFIC CORP(UNPcusip907818108)	44.1K	QoQ +3.57% (+1.5K) YoY +41.33% (+12.9K)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$986.2M)	QoQ +7.29% (+$708.0K) YoY +35.76% (+$2.7M)
EOG RESOURCES INC(EOGcusip26875P101)	68.7K	QoQ -8.59% (-6.5K) YoY -51.32% (-72.4K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$986.2M)	QoQ -4.37% (-$402.7K) YoY -51.16% (-$9.2M)
NVIDIA CORP(NVDAcusip67066G104)	55.7K	QoQ +0.36% (-200) YoY +7900.00% (+55.0K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$986.2M)	QoQ -19.00% (-$1.4M) YoY +859.58% (+$5.4M)
PEPSICO INC(PEPcusip713448108)	37.5K	QoQ -0.35% (-135) YoY -14.34% (-6.3K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$986.2M)	QoQ -1.74% (-$100.0K) YoY -26.61% (-$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	31.3K	QoQ -2.18% (-700) YoY -17.71% (-6.7K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$986.2M)	QoQ +12.16% (-$563.7K) YoY -13.73% (-$827.4K)