Bank-Of-Stockton
AI_NATIVE detailed information: This accession holds the following tickers:[ "MORN", "MU", "ACN", "ABT", "ABBV", "ADBE", "APD", "PAA", "ALL", "GOOGL", "AXP", "ASML", "T", "CAT", "LOW", "AIT", "COF", "CMI", "EOG", "GD", "HON", "HD", "AZN", "INTU", "FE", "UNP", "QCOM", "ISRG", "EMR", null, "ICE", "META", null, "IVW", "IJH", "KMI", "ICF", "EXG", "MDT", "MSFT", "MS", "TMUS", "ILMN", "DG", "IJR", "KLAC", "ORCL", "KHC", "NOC", "OKE", "IWF", "PANW", "PEP", "PNC", "PGR", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "GS", "HPE", "LMT", "PG", "MRK", "VZ", "AMGN", "PPG", "SPGI", null, "SLB", "SRE", null, "IBM", "SYK", "TM", "TRV", "BIV", "SCHW", "SNY", "TSM", "ETR", "VTR", null, "EA", "ARE", "ALB", "FI", "TAP", "WEC", "WM", "AEP", "NVO", "AMZN", "IVE", "USB", "VUG", "V", "WMT", "WAT", "WFC", "WSM", null, "EIX", "SO", "CRM", "SWKS", "MCK", "EG", "BALL", "BAC", "BDX", "BMY", "CVE", "CNP", "CVX", "KO", "CMCSA", "COP", "COST", "DHR", "DE", "DVN", null, "IJJ", "EFA", "ADI", "NEE", "NKE", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PH", "AWK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 141
- Total Value
- 313229482
- Accession Number
- 0001387723-25-000005
- Form Type
- 13F-HR
- Manager Name
- Bank-Of-Stockton
Data Enrichment
95% identified134 identified7 unidentified
Holdings
141 positions • $313.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
18.0K | QoQ 0.00% (-0) | All Managers (Combined) | $146.5K | 0.0% ($146.5K/$313.2M) |