Shayne--Jacobs

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "FTI",
  null,
  "ACN",
  "ABT",
  "GOOGL",
  "NHI",
  "AXP",
  "AIG",
  null,
  null,
  null,
  "DBEF",
  "DUK",
  "QCOM",
  "AMAT",
  "META",
  null,
  "MSFT",
  "HUN",
  "RHI",
  null,
  "OMC",
  "ORCL",
  "PAYX",
  "VGIT",
  "PEP",
  "VGSH",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "GS",
  "MRK",
  "IEFA",
  null,
  "RTX",
  "BP",
  "SYK",
  "TEL",
  "TFC",
  "PNFP",
  "VV",
  null,
  "IEF",
  "AGCO",
  "THO",
  "CRD-B",
  "NVST",
  null,
  "AMZN",
  "HCA",
  "VEU",
  "VUG",
  null,
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  "WMT",
  "WFC",
  null,
  "NSC",
  "VAC",
  "LH",
  "SYY",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BMY",
  "CNNE",
  "CSL",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "COP",
  "STZ",
  "CRD-A",
  "DJCO",
  "EFA",
  "USMV",
  "STT",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 94
Total Value: 182733568
Accession Number: 0001085146-25-002566
Form Type: 13F-HR
CIK: shayne--jacobs
Manager Name: Shayne--Jacobs

Data Enrichment

85% identified

80 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $182.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286772

Shares:9.4K

Value:$505.9K

% of Portfolio:0.3% ($505.9K/$182.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.6K

Value:$503.6K

% of Portfolio:0.3% ($503.6K/$182.7M)

921937827

BSV|921937827

Shares:5.8K

Value:$452.1K

% of Portfolio:0.2% ($452.1K/$182.7M)

STATE STREET CORP

STT|857477103

Shares:4.4K

Value:$390.4K

% of Portfolio:0.2% ($390.4K/$182.7M)

92206C771

Shares:8.4K

Value:$388.5K

% of Portfolio:0.2% ($388.5K/$182.7M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$387.1K

% of Portfolio:0.2% ($387.1K/$182.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$371.4K

% of Portfolio:0.2% ($371.4K/$182.7M)

46429B697

USMV|46429B697

Shares:3.8K

Value:$359.7K

% of Portfolio:0.2% ($359.7K/$182.7M)

BP PLC

BP|055622104

Shares:10.4K

Value:$353.0K

% of Portfolio:0.2% ($353.0K/$182.7M)

46429B606

Shares:12.2K

Value:$342.9K

% of Portfolio:0.2% ($342.9K/$182.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5K

Value:$339.4K

% of Portfolio:0.2% ($339.4K/$182.7M)

464288166

Shares:3.0K

Value:$332.1K

% of Portfolio:0.2% ($332.1K/$182.7M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:3.0K

Value:$318.1K

% of Portfolio:0.2% ($318.1K/$182.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.7K

Value:$317.5K

% of Portfolio:0.2% ($317.5K/$182.7M)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$308.6K

% of Portfolio:0.2% ($308.6K/$182.7M)

46641Q654

Shares:6.0K

Value:$305.1K

% of Portfolio:0.2% ($305.1K/$182.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$304.9K

% of Portfolio:0.2% ($304.9K/$182.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$295.0K

% of Portfolio:0.2% ($295.0K/$182.7M)

922042775

VEU|922042775

Shares:4.9K

Value:$294.8K

% of Portfolio:0.2% ($294.8K/$182.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$290.4K

% of Portfolio:0.2% ($290.4K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286772)✕	9.4K	QoQ 0.00% (+0) YoY +25.16% (+1.9K)	All Managers (Combined)	$505.9K	0.3% ($505.9K/$182.7M)	QoQ +6.18% (+$29.5K) YoY +0.78% (+$4.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.6K	QoQ 0.00% (-0) YoY -36.18% (-3.2K)	All Managers (Combined)	$503.6K	0.3% ($503.6K/$182.7M)	QoQ -9.77% (-$54.5K) YoY -56.58% (-$656.5K)
(BSVcusip921937827)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$452.1K	0.2% ($452.1K/$182.7M)	QoQ +1.30% (+$5.8K) YoY +2.09% (+$9.3K)
STATE STREET CORP(STTcusip857477103)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$390.4K	0.2% ($390.4K/$182.7M)	QoQ -8.78% (-$37.6K) YoY +15.79% (+$53.2K)
(cusip92206C771)✕	8.4K	QoQ 0.00% (+0) YoY +8.11% (+630)	All Managers (Combined)	$388.5K	0.2% ($388.5K/$182.7M)	QoQ +2.13% (+$8.1K) YoY +9.77% (+$34.6K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$387.1K	0.2% ($387.1K/$182.7M)	QoQ +15.49% (+$51.9K) YoY +6.05% (+$22.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.4K	0.2% ($371.4K/$182.7M)	QoQ +17.27% (+$54.7K) YoY +16.70% (+$53.2K)
(USMVcusip46429B697)	3.8K	QoQ 0.00% (+0) YoY -2.04% (-80)	All Managers (Combined)	$359.7K	0.2% ($359.7K/$182.7M)	QoQ +5.48% (+$18.7K) YoY +9.77% (-$32.0K)
BP PLC(BPcusip055622104)	10.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$353.0K	0.2% ($353.0K/$182.7M)	QoQ +14.30% (+$44.2K) YoY -10.32% (-$40.6K)
(cusip46429B606)✕	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$342.9K	0.2% ($342.9K/$182.7M)	QoQ +34.21% (+$87.4K) YoY +18.73% (+$54.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.4K	0.2% ($339.4K/$182.7M)	QoQ +4.23% (+$13.8K) YoY +23.64% (+$64.9K)
(cusip464288166)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.1K	0.2% ($332.1K/$182.7M)	QoQ +1.37% (+$4.5K) YoY +1.28% (+$4.2K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.1K	0.2% ($318.1K/$182.7M)	QoQ -7.29% (-$25.1K) YoY +23.47% (+$60.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$317.5K	0.2% ($317.5K/$182.7M)	QoQ NEW(+$317.5K) YoY NEW(+$317.5K)
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.6K	0.2% ($308.6K/$182.7M)	QoQ +10.02% (+$28.1K) YoY +25.63% (+$63.0K)
(cusip46641Q654)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.1K	0.2% ($305.1K/$182.7M)	QoQ +0.27% (+$840) YoY +0.21% (+$660)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.9K	0.2% ($304.9K/$182.7M)	QoQ +13.20% (+$35.6K) YoY +26.11% (+$63.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$295.0K	0.2% ($295.0K/$182.7M)	QoQ +5.89% (+$16.4K) YoY -17.48% (-$62.5K)
(VEUcusip922042775)	4.9K	QoQ -2.40% (-120) YoY -2.40% (-120)	All Managers (Combined)	$294.8K	0.2% ($294.8K/$182.7M)	QoQ +3.11% (-$8.9K) YoY +0.93% (-$2.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ 0.00% (+0) YoY -2.78% (-70)	All Managers (Combined)	$290.4K	0.2% ($290.4K/$182.7M)	QoQ +10.56% (+$27.7K) YoY -0.53% (-$1.6K)