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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464287440

IEF|464287440

Shares:3.0K

Value:$289.9K

% of Portfolio:0.2% ($289.9K/$182.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:13.2K

Value:$286.7K

% of Portfolio:0.2% ($286.7K/$182.7M)

464287200

IVV|464287200

Shares:480

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$182.7M)

922908637

VV|922908637

Shares:1.0K

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$182.7M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:3.1K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$182.7M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$182.7M)

STRYKER CORP

SYK|863667101

Shares:585

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$182.7M)

233051200

DBEF|233051200

Shares:4.9K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$182.7M)

MICROSOFT CORP

MSFT|594918104

Shares:551

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$182.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$199.0K

% of Portfolio:0.1% ($199.0K/$182.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:300

Value:$91.7K

% of Portfolio:0.1% ($91.7K/$182.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:906

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$182.7M)

Walmart Inc.

WMT|931142103

Shares:306

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$182.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:50

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.9K	0.2% ($289.9K/$182.7M)	QoQ +3.15% (+$8.9K) YoY +0.75% (+$2.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.7K	0.2% ($286.7K/$182.7M)	QoQ -7.61% (-$23.6K) YoY +3.27% (+$9.1K)
(IVVcusip464287200)	480	QoQ -8.22% (-43) YoY +4.34% (+20)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$182.7M)	QoQ -12.39% (-$38.2K) YoY +11.52% (+$27.9K)
(VVcusip922908637)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$182.7M)	QoQ -4.69% (-$13.1K) YoY +7.20% (+$17.9K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$182.7M)	QoQ +6.58% (+$14.1K) YoY NEW(+$229.0K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ +3059.57% (+1.4K) YoY 0.00% (-0)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$182.7M)	QoQ +3015.44% (+$215.5K) YoY -14.32% (-$37.2K)
STRYKER CORP(SYKcusip863667101)	585	QoQ 0.00% (+0) YoY NEW(+585)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$182.7M)	QoQ +3.38% (+$7.1K) YoY NEW(+$217.8K)
(DBEFcusip233051200)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$182.7M)	QoQ +4.58% (+$9.2K) YoY NEW(+$210.7K)
MICROSOFT CORP(MSFTcusip594918104)	551	QoQ -96.73% (-16.3K) YoY -96.69% (-16.1K)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$182.7M)	QoQ -97.08% (-$6.9M) YoY -97.05% (-$6.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2K	QoQ 0.00% (+0) YoY +66.66% (+480)	All Managers (Combined)	$199.0K	0.1% ($199.0K/$182.7M)	QoQ +14.67% (+$25.5K) YoY +74.72% (+$85.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	300	QoQ -91.92% (-3.4K) YoY 0.00% (+0)	All Managers (Combined)	$91.7K	0.1% ($91.7K/$182.7M)	QoQ -91.57% (-$995.8K) YoY +22.33% (+$16.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	906	QoQ -78.32% (-3.3K) YoY NEW(+906)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$182.7M)	QoQ -79.43% (-$144.0K) YoY NEW(+$37.3K)
Walmart Inc.(WMTcusip931142103)	306	QoQ -99.31% (-44.4K) YoY 0.00% (+0)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$182.7M)	QoQ -99.33% (-$4.0M) YoY +45.90% (+$8.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	50	QoQ 0.00% (+0) YoY -98.47% (-3.2K)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$182.7M)	QoQ +0.92% (+$108) YoY -98.58% (-$823.4K)