Haverford-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "APD", "GOOGL", "BLK", "LOW", "AVEM", null, "HON", "IJH", "MA", "MDT", "MSFT", "IJR", "ORCL", "PEP", "IEMG", "IVV", "UNH", "AAPL", "NVDA", "IEFA", "SPGI", null, "RTX", "SYK", "TXN", "TMO", "TJX", "AON", "VPL", "VGK", "MCK", "CVX", "KO", "COST", "NEE", "ETN", "JNJ", "LLY", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 41
- Total Value
- 324601624
- Accession Number
- 0001104659-25-046590
- Form Type
- 13F-HR
- Manager Name
- Haverford-Financial-Services
Data Enrichment
95% identified39 identified2 unidentified
Holdings
41 positions • $324.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.3K | All Managers (Combined) | $231.0K | 0.1% ($231.0K/$324.6M) |