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:

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Dynatrace, Inc.

DT|268150109

Shares:—

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$737.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$737.1M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$737.1M)

464287887

IJT|464287887

Shares:—

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$737.1M)

Murphy USA Inc.

MUSA|626755102

Shares:—

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$737.1M)

464287408

IVE|464287408

Shares:—

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$737.1M)

92206C102

VGSH|92206C102

Shares:—

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$737.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$737.1M)

464287614

IWF|464287614

Shares:—

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$737.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$737.1M)

464288810

Shares:—

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$737.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$737.1M)

92189F106

GDX|92189F106

Shares:—

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$737.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:—

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$737.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$737.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$737.1M)

922908595

VBK|922908595

Shares:—

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$737.1M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:—

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$737.1M)

CURTISS WRIGHT CORP

CW|231561101

Shares:—

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$737.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$737.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	—	QoQ - YoY NEW	All Managers (Combined)	$305.5K	0.0% ($305.5K/$737.1M)	QoQ -13.24% (-$46.7K) YoY NEW(+$305.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$302.5K	0.0% ($302.5K/$737.1M)	QoQ +19.00% (+$48.3K) YoY +40.06% (+$86.5K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$292.3K	0.0% ($292.3K/$737.1M)	QoQ +9.29% (+$24.9K) YoY +16.54% (+$41.5K)
(IJTcusip464287887)	—	QoQ - YoY -	All Managers (Combined)	$286.4K	0.0% ($286.4K/$737.1M)	QoQ -8.02% (-$25.0K) YoY +15.16% (+$37.7K)
Murphy USA Inc.(MUSAcusip626755102)	—	QoQ - YoY -	All Managers (Combined)	$281.9K	0.0% ($281.9K/$737.1M)	QoQ -6.36% (-$19.2K) YoY +12.07% (+$30.4K)
(IVEcusip464287408)	—	QoQ - YoY NEW	All Managers (Combined)	$281.1K	0.0% ($281.1K/$737.1M)	QoQ -2.85% (-$8.3K) YoY NEW(+$281.1K)
(VGSHcusip92206C102)	—	QoQ - YoY -	All Managers (Combined)	$279.0K	0.0% ($279.0K/$737.1M)	QoQ -16.40% (-$54.8K) YoY -75.71% (-$870.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$266.7K	0.0% ($266.7K/$737.1M)	QoQ +14.72% (+$34.2K) YoY +8.61% (+$21.2K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$260.0K	0.0% ($260.0K/$737.1M)	QoQ -10.08% (-$29.2K) YoY +7.13% (+$17.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$250.0K	0.0% ($250.0K/$737.1M)	QoQ +18.64% (+$39.3K) YoY +10.12% (+$23.0K)
(cusip464288810)✕	—	QoQ - YoY NEW	All Managers (Combined)	$243.2K	0.0% ($243.2K/$737.1M)	QoQ +9.55% (+$21.2K) YoY NEW(+$243.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$237.0K	0.0% ($237.0K/$737.1M)	QoQ -18.76% (-$54.7K) YoY -34.87% (-$126.9K)
(GDXcusip92189F106)	—	QoQ - YoY NEW	All Managers (Combined)	$236.6K	0.0% ($236.6K/$737.1M)	QoQ -0.98% (-$2.4K) YoY NEW(+$236.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	—	QoQ - YoY -	All Managers (Combined)	$236.3K	0.0% ($236.3K/$737.1M)	QoQ +7.14% (+$15.8K) YoY -25.01% (-$78.8K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$236.2K	0.0% ($236.2K/$737.1M)	QoQ +3.59% (+$8.2K) YoY -3.94% (-$9.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY NEW	All Managers (Combined)	$234.2K	0.0% ($234.2K/$737.1M)	QoQ +8.02% (+$17.4K) YoY NEW(+$234.2K)
(VBKcusip922908595)	—	QoQ - YoY NEW	All Managers (Combined)	$228.9K	0.0% ($228.9K/$737.1M)	QoQ -10.00% (-$25.4K) YoY NEW(+$228.9K)
ALLIANT ENERGY CORP(LNTcusip018802108)	—	QoQ - YoY NEW	All Managers (Combined)	$223.3K	0.0% ($223.3K/$737.1M)	QoQ +8.80% (+$18.1K) YoY NEW(+$223.3K)
CURTISS WRIGHT CORP(CWcusip231561101)	—	QoQ - YoY NEW	All Managers (Combined)	$217.3K	0.0% ($217.3K/$737.1M)	QoQ -10.59% (-$25.8K) YoY NEW(+$217.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$206.6K	0.0% ($206.6K/$737.1M)	QoQ -63.22% (-$355.3K) YoY -54.95% (-$252.0K)