Asset-Allocation--Management-Company

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-08
Total Holdings
90
Total Value
197559
Accession Number
0001498383-25-000007
Form Type
13F-HR
Manager Name
Asset-Allocation--Management-Company
Data Enrichment
89% identified
80 identified10 unidentified

Holdings

90 positions • $197.6K total value
Manager:
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CUMMINS INC
Shares:763
Value:$239.0K
% of Portfolio:121.0% ($239.0K/$197.6K)
Xylem Inc.
Shares:2.0K
Value:$238.0K
% of Portfolio:120.5% ($238.0K/$197.6K)
THERMO FISHER SCIENTIFIC INC.
Shares:468
Value:$233.0K
% of Portfolio:117.9% ($233.0K/$197.6K)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:906
Value:$225.0K
% of Portfolio:113.9% ($225.0K/$197.6K)
AMERICAN TOWER CORP /MA/
Shares:1.0K
Value:$224.0K
% of Portfolio:113.4% ($224.0K/$197.6K)
VALERO ENERGY CORP/TX
Shares:1.6K
Value:$216.0K
% of Portfolio:109.3% ($216.0K/$197.6K)
Vulcan Materials CO
Shares:905
Value:$211.0K
% of Portfolio:106.8% ($211.0K/$197.6K)
TRAVELERS COMPANIES, INC.
Shares:790
Value:$209.0K
% of Portfolio:105.8% ($209.0K/$197.6K)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.2K
Value:$207.0K
% of Portfolio:104.8% ($207.0K/$197.6K)
Energy Transfer LP
Shares:10.0K
Value:$186.0K
% of Portfolio:94.1% ($186.0K/$197.6K)