Chevy-Chase-Trust-Holdings
AI_NATIVE detailed information: This accession holds the following tickers:[ "NSYS", "FSV", "MPWR", "MXCT", "MTCH", "NVR", "POOL", "KAI", "TROW", "RJF", "AES", "MOS", "AKAM", null, "HUM", "PCG", "RF", "SMCI", "SNOW", "MU", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "VONG", "ALL", "GOOGL", "VDE", "AXP", null, "AIG", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", null, "BRO", "KMX", "SAN", "WRB", "BSX", "CRBU", "CCI", "COF", null, "CMI", "DUK", "EGBN", "D", "ESS", null, "EBAY", "RL", "FRT", "EOG", "EXPE", "EXPD", "FFIV", "PNR", "FCX", "TR", "FITB", "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "MCD", "INTU", "FNV", "BEN", null, "FE", "UNP", "QCOM", "GNT", "ISRG", "HUBB", "HWM", "LEN", "ITW", "AMAT", "EMR", "BKNG", "ICE", "PI", "META", "IVW", "IJH", "MYPS", "SWK", "IQV", "IONQ", null, "KMI", "LHX", "LRCX", "IWS", null, "LIN", "L", "MPC", "MMC", "PWR", "MA", "PODD", "MDT", "APA", "BMI", "MSFT", "MAA", "MDLZ", "MUFG", "MS", "TMUS", "ENPH", "NDAQ", "EQIX", "ERIE", "EQT", "EXC", "EVRG", "FICO", "FIS", "FTV", "GE", "THG", "GPC", "NTRS", "NI", "INCY", "HIG", "HES", "HAS", "HOLX", "HRL", "NVS", "OXY", "ILMN", "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "DOC", null, "REG", "EEM", null, "IWF", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "IVV", "PHM", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", "MKC", "AMGN", "KVUE", "MAS", "PKG", "PARA", "DGX", "PPG", "REGN", null, "ROK", "SPGI", null, null, "NOW", "SHW", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "SHEL", "RTX", "GLD", "STX", null, null, "AMT", null, "RSG", "IBM", "STLD", "SYK", "SBUX", "SMFG", "SNPS", "TEL", "CI", "TPR", "TKO", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UAL", "UL", "UTHR", "UPS", "NEM", "MET", "VV", "RCL", "MRNA", "SCHW", "MNST", "BFS", "AB", "PNW", "VWO", "LKQ", "JBL", "SBAC", "EME", "VIG", "TRGP", "TXT", "TSCO", "ULTA", "IWO", "WY", "MTD", "GORO", "GDDY", "GL", "GGG", null, "TSM", "IT", "GPN", null, "RMD", null, "ETR", "VTR", "VYM", "DD", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "MEDP", "SEIC", "MLI", "ATO", "ARE", "ALGN", "ADSK", "AON", "AMCR", "AEE", "GM", "HAL", "APTV", "ACGL", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "ALLE", "AVB", "EL", "SDY", "FI", "EPAM", "CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "IP", "DLTR", "F", "GNRC", "DECK", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FOX", "FTNT", "IWR", "HSIC", "EFX", "IR", "AIZ", "NCLH", "CAH", "AEP", "BKR", "CIGI", "FVCB", "FVRR", "ES", "IPG", "IFF", "INVH", null, "IDXX", "IEX", "AOS", "PEG", "FDS", "NVO", "DHI", "AMZN", "MSI", "SCHB", "TTWO", "CMS", "IVE", "NWS", "HCA", "PFG", "LUV", null, "IVZ", "HII", "TPL", "DOX", "NWSA", "HBAN", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VXUS", "VBR", "VB", "VOO", "VLTO", "VTV", "VRSN", "VTRS", "V", "VST", "VICI", "WBD", "WMT", "WBA", "WAT", "WDC", "WFC", "WST", "WELL", "WSM", "WTW", "WMB", "WSC", "XMTR", "XERS", "WYNN", "XEL", "WDAY", "YUM", "YETI", "XYL", "ZBRA", "IUSG", "SOLV", "LNT", "DTE", "GRMN", "PTC", "GNTX", null, "FOXA", "MTB", "GEN", "ET", "BIIB", "CHKP", "IMKTA", "SCHF", "SCHA", "JBHT", "LW", "JNPR", "MSCI", "JKHY", "LVS", "EIX", "NSC", "MHK", "KIM", "KEY", "NDSN", "INFY", "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "MGM", null, "TER", "SO", "ON", "SJM", "TRMB", "PPL", "OTIS", "SW", "PSX", "ROL", "CRM", "SWKS", "RVTY", "TDY", "SYY", "LII", "LYV", "LYB", "IUSV", "UHS", "GEV", "ZBH", "MCK", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", "STE", "MKTX", "KMB", "LULU", "ADP", "AZO", "BALL", "BAC", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BBY", "TECH", "BA", "BMY", "BF-B", "BLDR", "BNL", "BR", "BG", "CHRW", "BWXT", "BXP", "CZR", "CPB", "CNI", "CDNS", "CPT", "CTLP", "CDNA", "CARR", "CCL", "CBOE", "CBRE", "CDW", "CNC", "CNP", "CF", "CHX", "CRL", "CVX", "CHTR", "CINF", "CB", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CFG", "C", "CLX", "YOU", "CME", "KO", "CGNX", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRWD", "CVS", "CSX", "DHR", "DVA", "DELL", "DAY", "DE", "DSGX", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLR", "DCI", "DPZ", "EFA", "J", "ADI", "MCO", "VMC", "TRNO", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "XLK", "URI", "MCHP", "VTI", "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
- 1,146
- Total Value
- 31273176734
- Accession Number
- 0001085146-25-002257
- Form Type
- 13F-HR
- Manager Name
- Chevy-Chase-Trust-Holdings
Data Enrichment
98% identified1,118 identified28 unidentified
Holdings
1,146 positions • $31.3B total value
Manager:
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Page 30 of 32
81369Y407
Shares:3.7K
Value:$735.7K
% of Portfolio:0.0% ($735.7K/$31.3B)
389637109
Shares:10.2K
Value:$663.8K
% of Portfolio:0.0% ($663.8K/$31.3B)
464287580
Shares:6.9K
Value:$611.6K
% of Portfolio:0.0% ($611.6K/$31.3B)
Shares:33.7K
Value:$521.2K
% of Portfolio:0.0% ($521.2K/$31.3B)
Shares:2.7K
Value:$465.5K
% of Portfolio:0.0% ($465.5K/$31.3B)
464287879
Shares:4.2K
Value:$414.0K
% of Portfolio:0.0% ($414.0K/$31.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip81369Y407)✕ | 3.7K | All Managers (Combined) | $735.7K | 0.0% ($735.7K/$31.3B) | ||
DONALDSON Co INC(DCIcusip257651109) | 10.5K | All Managers (Combined) | $704.1K | 0.0% ($704.1K/$31.3B) | ||
7.5K | QoQ 0.00% (-0) | All Managers (Combined) | $695.9K | 0.0% ($695.9K/$31.3B) | ||
24.3K | YoY 0.00% (-0) | All Managers (Combined) | $674.5K | 0.0% ($674.5K/$31.3B) | ||
1.8K | All Managers (Combined) | $667.3K | 0.0% ($667.3K/$31.3B) | |||
(cusip389637109)✕ | 10.2K | All Managers (Combined) | $663.8K | 0.0% ($663.8K/$31.3B) | ||
(cusip464287580)✕ | 6.9K | All Managers (Combined) | $611.6K | 0.0% ($611.6K/$31.3B) | ||
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $595.3K | 0.0% ($595.3K/$31.3B) | QoQ NEW(+$595.3K) YoY NEW(+$595.3K) | |
5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $538.5K | 0.0% ($538.5K/$31.3B) | QoQ NEW(+$538.5K) YoY NEW(+$538.5K) | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $526.1K | 0.0% ($526.1K/$31.3B) | YoY NEW(+$526.1K) | |
33.7K | All Managers (Combined) | $521.2K | 0.0% ($521.2K/$31.3B) | |||
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $509.9K | 0.0% ($509.9K/$31.3B) | QoQ NEW(+$509.9K) YoY NEW(+$509.9K) | |
21.6K | All Managers (Combined) | $506.9K | 0.0% ($506.9K/$31.3B) | |||
3.8K | All Managers (Combined) | $475.3K | 0.0% ($475.3K/$31.3B) | |||
2.7K | QoQ 0.00% (+0)YoY +8.69% (+214) | All Managers (Combined) | $465.5K | 0.0% ($465.5K/$31.3B) | ||
1.3K | All Managers (Combined) | $462.4K | 0.0% ($462.4K/$31.3B) | |||
2.4K | QoQ +2.15% (+50)YoY +1.71% (+40) | All Managers (Combined) | $460.7K | 0.0% ($460.7K/$31.3B) | ||
3.7K | All Managers (Combined) | $437.4K | 0.0% ($437.4K/$31.3B) | |||
6.4K | QoQ 0.00% (+0) | All Managers (Combined) | $418.1K | 0.0% ($418.1K/$31.3B) | ||
(cusip464287879)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $414.0K | 0.0% ($414.0K/$31.3B) | YoY NEW(+$414.0K) |