Kj-Harrison--Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "POOL",
  "CCCS",
  "NTR",
  "FTAI",
  null,
  "MOS",
  "EFX.TO",
  "BEP",
  null,
  "RBA.TO",
  "PBA",
  "SOBO.TO",
  "ONON",
  "MU",
  "STR",
  "ACN",
  "ABT",
  "GOOGL",
  "PRKS",
  null,
  "VTS",
  "GDXJ",
  "CAT",
  "CLS",
  "CP.TO",
  "BSX",
  "SII",
  null,
  "FCX",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "FTS",
  "UNP",
  "LAMR",
  "ISRG",
  "BKNG",
  "PI",
  "META",
  "IJH",
  "TCX",
  null,
  "SLF",
  "MA",
  "MSFT",
  "MS",
  "FICO",
  "HEI",
  "ORLY",
  "DASH",
  "EEM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PFE",
  "PG",
  null,
  "MGA",
  "SPGI",
  "RY",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "GLD",
  null,
  "SYK",
  "TD",
  "TMO",
  "UBER",
  "UL",
  "NEM",
  "VSEC",
  "RKLB",
  "SCHW",
  "NOA",
  null,
  "IWV",
  "EXP",
  "LSCC",
  "SU",
  "MTD",
  "GGG",
  "TSM",
  "BN.TO",
  "MUSA",
  "MTN",
  null,
  "NTRA",
  "WSO",
  "AJG",
  "WCN",
  "HSIC",
  null,
  "IDXX",
  "BIPC",
  "AMZN",
  "RMBS",
  null,
  "V",
  "WCC",
  "SITM",
  "CNQ",
  "AEM",
  "MSCI",
  null,
  "MFC",
  "TRP",
  "OKTA",
  null,
  "STN",
  "SPOT",
  "LYV",
  "MELI",
  "TRI.TO",
  "ZM",
  null,
  "FDX",
  "AME",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BA",
  "BF-B",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CVE",
  "CHDN",
  "CLH",
  "CL",
  "CPRT",
  "COST",
  "CTVA",
  "CROX",
  "CRH",
  "CYBR",
  "DHR",
  "DSGX",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 170
Total Value: 511769494
Accession Number: 0001085146-25-002332
Form Type: 13F-HR
CIK: kj-harrison--partners
Manager Name: Kj-Harrison--Partners

Data Enrichment

91% identified

154 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $511.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:10.4K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$511.8M)

Alphabet Inc.

GOOG|02079K107

Shares:36.4K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$511.8M)

HOME DEPOT, INC.

HD|437076102

Shares:15.3K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$511.8M)

ELI LILLY & Co

LLY|532457108

Shares:6.5K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$511.8M)

81369Y803

XLK|81369Y803

Shares:25.5K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$511.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.9K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$511.8M)

NVIDIA CORP

NVDA|67066G104

Shares:47.6K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$511.8M)

TORONTO DOMINION BANK

TD|891160509

Shares:82.1K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$511.8M)

WATSCO INC

WSO|942622200

Shares:9.6K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$511.8M)

MORGAN STANLEY

MS|617446448

Shares:38.9K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$511.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.1K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$511.8M)

85207H104

Shares:180.4K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$511.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:54.9K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$511.8M)

UNILEVER PLC

UL|904767704

Shares:70.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$511.8M)

HEICO CORP

HEI|422806109

Shares:15.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$511.8M)

North American Construction Group Ltd.

NOA|656811106

Shares:249.7K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$511.8M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:39.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$511.8M)

SUNCOR ENERGY INC

SU|867224107

Shares:97.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$511.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:34.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$511.8M)

VSE CORP

VSEC|918284100

Shares:30.2K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$511.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	10.4K	QoQ +0.65% (+68) YoY +63.62% (+4.1K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$511.8M)	QoQ +5.61% (+$303.7K) YoY +86.23% (+$2.6M)
Alphabet Inc.(GOOGcusip02079K107)	36.4K	QoQ -13.79% (-5.8K) YoY -70.13% (-85.4K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$511.8M)	QoQ -29.35% (-$2.4M) YoY -69.35% (-$12.9M)
HOME DEPOT, INC.(HDcusip437076102)	15.3K	QoQ +67.69% (+6.2K) YoY +192.89% (+10.1K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$511.8M)	QoQ +58.20% (+$2.1M) YoY +179.83% (+$3.6M)
ELI LILLY & Co(LLYcusip532457108)	6.5K	QoQ -24.14% (-2.1K) YoY -31.77% (-3.0K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$511.8M)	QoQ -19.48% (-$1.3M) YoY -27.57% (-$2.0M)
(XLKcusip81369Y803)	25.5K	QoQ 0.00% (-0) YoY +12.68% (+2.9K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$511.8M)	QoQ -11.02% (-$651.7K) YoY +11.66% (+$549.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.9K	QoQ +432.34% (+8.0K) YoY +636.94% (+8.5K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$511.8M)	QoQ +452.64% (+$4.2M) YoY +680.21% (+$4.5M)
NVIDIA CORP(NVDAcusip67066G104)	47.6K	QoQ -32.20% (-22.6K) YoY +475.13% (-39.4K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$511.8M)	QoQ -46.87% (-$4.6M) YoY -31.01% (-$2.3M)
TORONTO DOMINION BANK(TDcusip891160509)	82.1K	QoQ -46.61% (-71.7K) YoY -48.47% (-77.2K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$511.8M)	QoQ -39.65% (-$3.2M) YoY -48.77% (-$4.7M)
WATSCO INC(WSOcusip942622200)	9.6K	QoQ 0.00% (+0) YoY -13.64% (-1.5K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$511.8M)	QoQ +8.42% (+$377.6K) YoY +1.61% (-$77.4K)
MORGAN STANLEY(MScusip617446448)	38.9K	QoQ +39.42% (+11.0K) YoY -18.61% (-8.9K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$511.8M)	QoQ +30.36% (+$1.1M) YoY +0.83% (-$37.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.1K	QoQ NEW(+3.1K) YoY +210.00% (+2.1K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$511.8M)	QoQ NEW(+$4.4M) YoY +293.39% (+$3.3M)
(cusip85207H104)✕	180.4K	QoQ NEW(+180.4K) YoY -9.49% (-18.9K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$511.8M)	QoQ NEW(+$4.3M) YoY +26.00% (-$896.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	54.9K	QoQ -6.78% (-4.0K) YoY -2.65% (-1.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$511.8M)	QoQ -1.18% (-$51.4K) YoY +5.33% (-$217.9K)
UNILEVER PLC(ULcusip904767704)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$511.8M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
HEICO CORP(HEIcusip422806109)	15.5K	QoQ -20.47% (-4.0K) YoY -16.18% (-3.0K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$511.8M)	QoQ -10.41% (-$482.6K) YoY +17.25% (-$611.0K)
North American Construction Group Ltd.(NOAcusip656811106)	249.7K	QoQ +20.70% (-42.8K) YoY +16.32% (-35.0K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$511.8M)	QoQ -12.07% (-$541.2K) YoY -17.40% (-$830.8K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	39.7K	QoQ -0.08% (-35) YoY -74.46% (-115.8K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$511.8M)	QoQ -1.49% (-$57.6K) YoY -74.99% (-$11.4M)
SUNCOR ENERGY INC(SUcusip867224107)	97.1K	QoQ +0.03% (+32) YoY -9.81% (-10.6K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$511.8M)	QoQ +7.66% (+$268.0K) YoY -5.25% (-$208.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	34.2K	QoQ -13.09% (-5.1K) YoY -47.91% (-31.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$511.8M)	QoQ +15.10% (-$486.4K) YoY -5.24% (-$205.2K)
VSE CORP(VSECcusip918284100)	30.2K	QoQ -13.71% (-4.8K) YoY NEW(+30.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$511.8M)	QoQ +11.43% (-$371.8K) YoY NEW(+$3.6M)