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:

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81369Y209

Shares:1.9K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.8K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.3B)

922908629

VO|922908629

Shares:890

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.3B)

46137V613

PRF|46137V613

Shares:5.5K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:910

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$258.6K	0.0% ($258.6K/$1.3B)	QoQ -10.68% (-$30.9K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$253.3K	0.0% ($253.3K/$1.3B)	QoQ -7.23% (-$19.8K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.3B)	QoQ -15.90% (-$47.6K) YoY-
(VOcusip922908629)	890	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.3B)	QoQ +0.11% (+$267) YoY-
(PRFcusip46137V613)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.9K	0.0% ($221.9K/$1.3B)	QoQ -0.71% (-$1.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	910	QoQ NEW(+910) YoY-	All Managers (Combined)	$211.0K	0.0% ($211.0K/$1.3B)	QoQ NEW(+$211.0K) YoY-