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

SEC FilingSEC DataHachi Filing

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
CIK: lafleur--godfrey
Manager Name: Lafleur--Godfrey

Data Enrichment

92% identified

134 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $737.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 8

Sort by:

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$737.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$737.1M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$737.1M)

KADANT INC

KAI|48282T104

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$737.1M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$737.1M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$737.1M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$737.1M)

Workday, Inc.

WDAY|98138H101

Shares:—

Value:$960.5K

% of Portfolio:0.1% ($960.5K/$737.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$960.3K

% of Portfolio:0.1% ($960.3K/$737.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$958.2K

% of Portfolio:0.1% ($958.2K/$737.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:—

Value:$910.9K

% of Portfolio:0.1% ($910.9K/$737.1M)

922908744

VTV|922908744

Shares:—

Value:$861.0K

% of Portfolio:0.1% ($861.0K/$737.1M)

MONROE CAPITAL Corp

MRCC|610335101

Shares:—

Value:$849.5K

% of Portfolio:0.1% ($849.5K/$737.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$724.5K

% of Portfolio:0.1% ($724.5K/$737.1M)

81369Y803

XLK|81369Y803

Shares:—

Value:$707.2K

% of Portfolio:0.1% ($707.2K/$737.1M)

464288307

Shares:—

Value:$687.7K

% of Portfolio:0.1% ($687.7K/$737.1M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$685.1K

% of Portfolio:0.1% ($685.1K/$737.1M)

921946406

VYM|921946406

Shares:—

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$737.1M)

SYSCO CORP

SYY|871829107

Shares:—

Value:$641.8K

% of Portfolio:0.1% ($641.8K/$737.1M)

464288406

Shares:—

Value:$623.2K

% of Portfolio:0.1% ($623.2K/$737.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.2% ($1.1M/$737.1M)	QoQ +43.52% (+$341.6K) YoY NEW(+$1.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$737.1M)	QoQ -46.56% (-$960.0K) YoY -82.18% (-$5.1M)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$737.1M)	QoQ -58.16% (-$1.5M) YoY -75.83% (-$3.4M)
KADANT INC(KAIcusip48282T104)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$737.1M)	QoQ -2.34% (-$25.8K) YoY -8.47% (-$99.8K)
FIRST SOLAR, INC.(FSLRcusip336433107)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$737.1M)	QoQ -29.13% (-$432.6K) YoY -28.87% (-$427.3K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.1% ($1.0M/$737.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$737.1M)	QoQ +11.77% (+$107.2K) YoY +25.11% (+$204.3K)
Workday, Inc.(WDAYcusip98138H101)	—	QoQ - YoY -	All Managers (Combined)	$960.5K	0.1% ($960.5K/$737.1M)	QoQ -9.49% (-$100.8K) YoY +20.68% (+$164.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$960.3K	0.1% ($960.3K/$737.1M)	QoQ -6.08% (-$62.2K) YoY +9.07% (+$79.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$958.2K	0.1% ($958.2K/$737.1M)	QoQ -0.42% (-$4.1K) YoY -26.73% (-$349.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	—	QoQ - YoY NEW	All Managers (Combined)	$910.9K	0.1% ($910.9K/$737.1M)	QoQ -14.69% (-$156.9K) YoY NEW(+$910.9K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$861.0K	0.1% ($861.0K/$737.1M)	QoQ +1.38% (+$11.8K) YoY +85.04% (+$395.7K)
MONROE CAPITAL Corp(MRCCcusip610335101)	—	QoQ - YoY -	All Managers (Combined)	$849.5K	0.1% ($849.5K/$737.1M)	QoQ +54.20% (+$298.6K) YoY +441.21% (+$692.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$724.5K	0.1% ($724.5K/$737.1M)	QoQ +124.57% (+$401.9K) YoY +176.49% (+$462.5K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$707.2K	0.1% ($707.2K/$737.1M)	QoQ -11.19% (-$89.2K) YoY +14.79% (+$91.1K)
(cusip464288307)✕	—	QoQ - YoY -	All Managers (Combined)	$687.7K	0.1% ($687.7K/$737.1M)	QoQ -4.41% (-$31.8K) YoY +65.79% (+$272.9K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$685.1K	0.1% ($685.1K/$737.1M)	QoQ +4.09% (+$26.9K) YoY +13.81% (+$83.2K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$679.7K	0.1% ($679.7K/$737.1M)	QoQ +3.36% (+$22.1K) YoY +49.77% (+$225.9K)
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY -	All Managers (Combined)	$641.8K	0.1% ($641.8K/$737.1M)	QoQ -1.85% (-$12.1K) YoY -44.96% (-$524.4K)
(cusip464288406)✕	—	QoQ - YoY -	All Managers (Combined)	$623.2K	0.1% ($623.2K/$737.1M)	QoQ +1.28% (+$7.9K) YoY +69.52% (+$255.6K)