Van-Cleef-Asset-Managementinc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "DUK",
  "PECO",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "LAMR",
  "ITW",
  "META",
  "IJH",
  null,
  "LIN",
  "MSFT",
  "EXC",
  "GE",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "NOC",
  "PAYX",
  "VHT",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "MAS",
  "SCHX",
  null,
  "SHW",
  "SLB",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "VXF",
  "SCHW",
  "AB",
  "VWO",
  "WY",
  null,
  "VYM",
  "WM",
  "AMZN",
  "SCHB",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  "SCHD",
  "ET",
  "IXUS",
  "GEV",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 116
Total Value: 884351170
Accession Number: 0001482935-25-000003
Form Type: 13F-HR
CIK: van-cleef-asset-managementinc
Manager Name: Van-Cleef-Asset-Managementinc

Data Enrichment

94% identified

109 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $884.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:5.8K

Value:$817.7K

% of Portfolio:0.1% ($817.7K/$884.4M)

808524797

SCHD|808524797

Shares:29.1K

Value:$814.6K

% of Portfolio:0.1% ($814.6K/$884.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.8K

Value:$783.8K

% of Portfolio:0.1% ($783.8K/$884.4M)

81369Y704

Shares:6.0K

Value:$783.1K

% of Portfolio:0.1% ($783.1K/$884.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$772.3K

% of Portfolio:0.1% ($772.3K/$884.4M)

921937827

BSV|921937827

Shares:9.8K

Value:$769.5K

% of Portfolio:0.1% ($769.5K/$884.4M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$767.3K

% of Portfolio:0.1% ($767.3K/$884.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.4K

Value:$713.5K

% of Portfolio:0.1% ($713.5K/$884.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$711.3K

% of Portfolio:0.1% ($711.3K/$884.4M)

Walmart Inc.

WMT|931142103

Shares:7.9K

Value:$695.5K

% of Portfolio:0.1% ($695.5K/$884.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$689.5K

% of Portfolio:0.1% ($689.5K/$884.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$689.2K

% of Portfolio:0.1% ($689.2K/$884.4M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:14.2K

Value:$679.4K

% of Portfolio:0.1% ($679.4K/$884.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.5K

Value:$615.2K

% of Portfolio:0.1% ($615.2K/$884.4M)

NETFLIX INC

NFLX|64110L106

Shares:650

Value:$606.1K

% of Portfolio:0.1% ($606.1K/$884.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$604.8K

% of Portfolio:0.1% ($604.8K/$884.4M)

EXELON CORP

EXC|30161N101

Shares:12.5K

Value:$575.8K

% of Portfolio:0.1% ($575.8K/$884.4M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:15.7K

Value:$572.9K

% of Portfolio:0.1% ($572.9K/$884.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.7K

Value:$571.8K

% of Portfolio:0.1% ($571.8K/$884.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.8K

Value:$561.1K

% of Portfolio:0.1% ($561.1K/$884.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$817.7K	0.1% ($817.7K/$884.4M)	QoQ -18.93% (-$190.9K) YoY +6.40% (+$49.2K)
(SCHDcusip808524797)	29.1K	QoQ -1.47% (-437) YoY +267.73% (+21.2K)	All Managers (Combined)	$814.6K	0.1% ($814.6K/$884.4M)	QoQ +0.82% (-$6.7K) YoY +27.51% (+$175.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.8K	QoQ -0.80% (-152) YoY -31.93% (-8.8K)	All Managers (Combined)	$783.8K	0.1% ($783.8K/$884.4M)	QoQ -5.81% (-$48.4K) YoY -25.09% (-$262.6K)
(cusip81369Y704)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$783.1K	0.1% ($783.1K/$884.4M)	QoQ -0.52% (-$4.1K) YoY +4.05% (+$30.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -3.24% (-45) YoY NEW(+1.3K)	All Managers (Combined)	$772.3K	0.1% ($772.3K/$884.4M)	QoQ -4.77% (-$38.7K) YoY NEW(+$772.3K)
(BSVcusip921937827)	9.8K	QoQ +0.66% (+65) YoY -6.86% (-725)	All Managers (Combined)	$769.5K	0.1% ($769.5K/$884.4M)	QoQ +1.98% (+$15.0K) YoY -4.91% (-$39.8K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ +0.06% (+1) YoY -0.78% (-13)	All Managers (Combined)	$767.3K	0.1% ($767.3K/$884.4M)	QoQ +10.80% (+$74.8K) YoY +13.36% (-$90.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.4K	QoQ +1.68% (+89) YoY -7.09% (-411)	All Managers (Combined)	$713.5K	0.1% ($713.5K/$884.4M)	QoQ +19.24% (+$115.2K) YoY +8.42% (-$55.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ +0.62% (+22) YoY -4.43% (-165)	All Managers (Combined)	$711.3K	0.1% ($711.3K/$884.4M)	QoQ +20.74% (+$122.2K) YoY +8.96% (-$58.5K)
Walmart Inc.(WMTcusip931142103)	7.9K	QoQ +1.56% (-122) YoY -42.59% (-5.9K)	All Managers (Combined)	$695.5K	0.1% ($695.5K/$884.4M)	QoQ -1.31% (-$9.3K) YoY -16.24% (-$134.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$689.5K	0.1% ($689.5K/$884.4M)	QoQ +19.00% (+$110.1K) YoY +40.06% (+$197.2K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ -9.03% (-219) YoY +142.41% (+1.3K)	All Managers (Combined)	$689.2K	0.1% ($689.2K/$884.4M)	QoQ -1.97% (-$13.9K) YoY +168.61% (+$432.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	14.2K	QoQ -89.58% (-121.7K) YoY -89.76% (-124.1K)	All Managers (Combined)	$679.4K	0.1% ($679.4K/$884.4M)	QoQ -90.09% (-$6.2M) YoY -92.17% (-$8.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.5K	QoQ -7.80% (-465) YoY -44.34% (-4.4K)	All Managers (Combined)	$615.2K	0.1% ($615.2K/$884.4M)	QoQ +11.83% (-$65.1K) YoY -14.87% (-$107.5K)
NETFLIX INC(NFLXcusip64110L106)	650	QoQ 0.00% (+0) YoY NEW(+650)	All Managers (Combined)	$606.1K	0.1% ($606.1K/$884.4M)	QoQ +4.62% (+$26.8K) YoY NEW(+$606.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ +0.07% (+2) YoY +0.23% (+6)	All Managers (Combined)	$604.8K	0.1% ($604.8K/$884.4M)	QoQ +14.78% (+$77.9K) YoY +8.84% (+$49.2K)
EXELON CORP(EXCcusip30161N101)	12.5K	QoQ +0.55% (+69) YoY +0.13% (+17)	All Managers (Combined)	$575.8K	0.1% ($575.8K/$884.4M)	QoQ +23.09% (+$108.1K) YoY +22.81% (+$107.0K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	15.7K	QoQ 0.00% (-0) YoY -16.70% (-3.1K)	All Managers (Combined)	$572.9K	0.1% ($572.9K/$884.4M)	QoQ -2.58% (-$15.2K) YoY -15.26% (-$103.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	16.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$571.8K	0.1% ($571.8K/$884.4M)	QoQ +8.86% (+$46.6K) YoY +16.99% (+$83.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.8K	QoQ -30.92% (-3.5K) YoY -40.16% (-5.2K)	All Managers (Combined)	$561.1K	0.1% ($561.1K/$884.4M)	QoQ -29.40% (-$233.7K) YoY -25.88% (-$196.0K)