First-Long-Island-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "ITW",
  "ICE",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "BX",
  "FAST",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  "AMGN",
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "UBER",
  "UPS",
  "VO",
  "SCHW",
  "PRF",
  "TSM",
  null,
  "ADSK",
  "APH",
  "AMZN",
  "USB",
  "V",
  "WSM",
  "MSCI",
  "ADP",
  "BLK",
  "CNI",
  "CDNS",
  "CVX",
  "CMCSA",
  "STZ",
  "DHR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 66
Total Value: 1257731191
Accession Number: 0001490429-25-000001
Form Type: 13F-HR
CIK: first-long-island-investors
Manager Name: First-Long-Island-Investors

Data Enrichment

98% identified

65 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:64.7K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.3B)

Airbnb, Inc.

ABNB|009066101

Shares:88.9K

Value:$11.7M

% of Portfolio:0.9% ($11.7M/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:187.2K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:12.3K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.3B)

MSCI Inc.

MSCI|55354G100

Shares:17.6K

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:70.5K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

INTUIT INC.

INTU|461202103

Shares:15.3K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:13.6K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:21.2K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:34.1K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

COMCAST CORP

CMCSA|20030N101

Shares:56.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$622.7K

% of Portfolio:0.0% ($622.7K/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:875

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.9K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.1K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$1.3B)

STRYKER CORP

SYK|863667101

Shares:880

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:951

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.7K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$1.3B)

Autodesk, Inc.

ADSK|052769106

Shares:888

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	64.7K	QoQ 0.00% (-5) YoY-	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.3B)	QoQ +13.89% (-$1.5M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	88.9K	QoQ +1.90% (+1.7K) YoY-	All Managers (Combined)	$11.7M	0.9% ($11.7M/$1.3B)	QoQ +5.59% (+$619.5K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	187.2K	QoQ -35.66% (-103.8K) YoY-	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ -48.36% (-$10.6M) YoY-
NETFLIX INC(NFLXcusip64110L106)	12.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.3B)	QoQ +25.66% (+$2.2M) YoY-
MSCI Inc.(MSCIcusip55354G100)	17.6K	QoQ +3.43% (+584) YoY-	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ +6.46% (+$640.6K) YoY-
PAYCHEX INC(PAYXcusip704326107)	70.5K	QoQ +0.53% (+373) YoY-	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ +5.04% (+$475.0K) YoY-
INTUIT INC.(INTUcusip461202103)	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.3B)	QoQ +1.20% (+$114.8K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	13.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ +6.24% (+$417.4K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	21.2K	QoQ +38.33% (+5.9K) YoY-	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +53.35% (+$2.2M) YoY-
Zoetis Inc.(ZTScusip98978V103)	34.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ -16.60% (-$1.1M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	56.5K	QoQ -87.03% (-379.3K) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -88.34% (-$16.1M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$622.7K	0.0% ($622.7K/$1.3B)	QoQ -15.89% (-$117.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	875	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$447.3K	0.0% ($447.3K/$1.3B)	QoQ +4.74% (+$20.3K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$412.9K	0.0% ($412.9K/$1.3B)	QoQ +6.58% (+$25.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$408.4K	0.0% ($408.4K/$1.3B)	QoQ -12.39% (-$57.8K) YoY-
STRYKER CORP(SYKcusip863667101)	880	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.3B)	QoQ -0.33% (-$1.1K) YoY-
Eaton Corp plc(ETNcusipG29183103)	951	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$315.6K	0.0% ($315.6K/$1.3B)	QoQ +0.12% (+$409) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ -6.15% (-98) YoY-	All Managers (Combined)	$280.0K	0.0% ($280.0K/$1.3B)	QoQ -14.81% (-$48.7K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.7K	QoQ +11.36% (+375) YoY-	All Managers (Combined)	$272.0K	0.0% ($272.0K/$1.3B)	QoQ +27.17% (+$58.1K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	888	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.3B)	QoQ +7.29% (+$17.8K) YoY-