Lafleur--Godfrey
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "KAI", "TROW", "ACN", "ZS", "ABT", "ABBV", "ADBE", "APD", "RVT", null, "GOOGL", "RIG", "AXP", "BLK", "CAT", "AVGO", null, "DT", "MBWM", "EOG", "FITB", "GD", "HON", "HD", "MCD", "UNP", "QCOM", "ISRG", "ITW", "AMAT", null, "IVW", "LHX", "MRVL", "MA", "MDT", "MSFT", "EVRG", "NTRS", "HOLX", "NVS", "HSY", "IWD", "ORCL", "OKE", "PAYX", "IWF", "PEP", "VGSH", "IJK", "IVV", "MRCC", "AAPL", "SPY", "BXSL", null, "ECL", "NVDA", "PLTR", "LMT", "PG", "MRK", "VZ", "AMGN", "KVUE", "SLB", "ROP", "RTX", "GLD", "AMT", "IBM", "SYK", "SBUX", "TMO", "TFC", "UPS", "BIV", "SCHW", "ALC", null, "ULTA", "ETR", "VYM", "MUSA", "APH", "FI", "WSO", "GNRC", "WM", "FSLR", null, "IDXX", "AMZN", null, "IVE", "HBAN", "VUG", "VMI", null, "VBK", "VTV", "WMT", "WAT", "WWD", "WDAY", null, "LNT", "GNTX", null, "SCHG", "KDP", "SO", "SYY", "GEV", "ZBH", null, "STE", "KMB", "ADP", "BRK-B", "BMY", "CVX", "CB", "CHD", "CSCO", "KO", "CMA", "CL", "CEG", "CPRT", "COST", "CW", "DHR", "IJT", "VMC", "NEE", "NKE", "DIS", "GOOG", "XOM", "JNJ", "XLK", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 145
- Total Value
- 737061047
- Accession Number
- 0001387458-25-000005
- Form Type
- 13F-HR
- Manager Name
- Lafleur--Godfrey
Data Enrichment
92% identified134 identified11 unidentified
Holdings
145 positions • $737.1M total value
Manager:
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Page 4 of 8
464288646
Shares:—
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$737.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | — | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$737.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$737.1M) | ||
| — | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$737.1M) | |||
| — | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$737.1M) | |||
COCA COLA CO(KOcusip191216100) | — | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$737.1M) | ||
| — | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$737.1M) | |||
| — | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$737.1M) | |||
| — | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$737.1M) | |||
Evergy, Inc.(EVRGcusip30034W106) | — | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$737.1M) | ||
| — | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$737.1M) | |||
Accenture plc(ACNcusipG1151C101) | — | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$737.1M) | ||
WATERS CORP /DE/(WATcusip941848103) | — | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$737.1M) | ||
STARBUCKS CORP(SBUXcusip855244109) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$737.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
BlackRock, Inc.(BLKcusip09290D101) | — | QoQ - YoY NEW | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$737.1M) | YoY NEW(+$1.4M) |
| — | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$737.1M) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$737.1M) | YoY NEW(+$1.2M) | |
(cusip464288646)✕ | — | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$737.1M) | ||
| — | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$737.1M) | |||
| — | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$737.1M) | |||
| — | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$737.1M) |