Madison-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "MC", "MGEE", "ITUB", "AES", null, "ENTG", "OLLI", "HUM", "FWONK", "ACN", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "MWA", "ATI", "ALL", "GOOGL", "RIG", "ABG", null, "ASML", "BLK", "CAT", "AVGO", "LOW", "BRO", "KMX", "CP.TO", null, "GMAB", "FORM", "WRB", "BSX", null, null, "CMI", "D", "PUK", "EHC", "SMPL", null, "EOG", null, "EXPD", "OSW", "FERG", "FCX", "GD", "GILD", "HON", "HD", "AZN", "MCD", "INTU", null, null, "FMX", "DLTH", null, "UNP", "GBCI", "QCOM", "SCCO", null, null, "HWM", "ITW", "META", null, null, null, "IJH", null, null, null, null, null, null, "FWONA", "LIN", "MMC", "DRS", "MA", null, null, null, null, null, null, null, null, "MDT", null, "APA", null, null, null, null, "MSFT", "MUFG", null, "MS", "TMUS", "FND", "HQY", "NTRS", "HUN", "ADM", "PCAR", "BX", "HSY", "FAST", "IJR", "ANET", "ORCL", "PAYX", null, "IWF", null, "PYPL", "PEP", "IRM", null, "PGR", null, "IVV", null, "PHM", "UNH", null, null, "AAPL", "SPY", null, null, "ECL", "NVDA", "HPE", "PFE", "PG", "MRK", "KEYS", "MKC", "AMGN", "DGX", "REGN", "FNDX", "ROK", "IEFA", "SPGI", null, null, null, null, null, null, "NOW", "ROST", "SHEL", "SAP", null, null, "AMT", null, null, "SPLG", null, "SBUX", "TEL", "TXN", "TGT", "TMO", "TJX", "TRV", "UPS", "VV", "SCHW", "ALC", "EPC", "VWO", "AWI", "PRMB", "VIG", "LAD", "LZ", null, "IWO", "GMED", "RVLV", "IEF", "GGG", "TSM", "IT", "SMG", null, "BN.TO", null, "VRTX", null, null, "RLI", "MEDP", null, "SAIA", "MTDR", "MKSI", "TCBI", "ACGL", "AFL", "THO", "APH", "AMD", "SONY", "VFC", "SDY", "FI", "DLTR", "DEO", "WM", "IWP", "IWR", "EFX", "OPCH", "HAIN", null, "KN", "RACE", "AMZN", null, "OLN", null, "HDB", "VEU", "VGT", "USB", "VUG", "VFH", "VGK", null, "VB", "V", "WMT", "WAT", "WFC", "WAL", "WHR", "WSC", null, "WK", "IUSG", "SOLV", "LNT", "POWI", "GRMN", "HAYW", "AEM", "SCHD", "SCHF", "LVS", "LUMN", "HLMN", "INFY", "LBRDK", "JCI", "NXPI", "LH", "MFC", "MKL", null, "TDY", "SHAK", "GWW", "NUE", null, "ADP", "AXS", "BAC", null, "BRK-B", "BMY", "BOX", "BF-B", "BAM.TO", "CCJ", "CSL", "CDW", "CVX", "CIEN", "CHRD", "CSCO", "CME", "KO", "CCOI", "CMCSA", "CL", "COP", "CVLT", "CFLT", "STZ", "CPRT", "COST", "GLW", "CNM", "CXT", "CR", "CVS", "CSX", "CTS", "CFR", "CYBR", "DHR", "DE", "DFS", "J", "ADI", "IWB", "NEE", "NKE", "IWM", "MDY", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PH", null, "MCHP", "JPM", "QUAL" ]
Filing Details
13F-HR/A • 2024-12-31
Filing Details
13F-HR/A • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-11
- Total Holdings
- 335
- Total Value
- 8865557072
- Accession Number
- 0001954889-25-000011
- Form Type
- 13F-HR/A
- Manager Name
- Madison-Investment-Advisors
Data Enrichment
79% identified265 identified70 unidentified
Holdings
335 positions • $8.9B total value
Manager:
Search and click to pin securities to the top
Page 13 of 17
Shares:173.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.9B)
46137V308
Shares:17.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.9B)
Shares:23.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.9B)
826197501
Shares:20.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.9B)
497216101
Shares:224.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.9B)
89465J109
Shares:251.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.9B)
82674R103
Shares:71.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
HUMANA INC(HUMcusip444859102) | 8.0K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.9B) | QoQ- YoY- |
173.8K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.9B) | QoQ- YoY- | |
(cusip46137V308)✕ | 17.6K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.9B) | QoQ- YoY- |
3.4K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.9B) | QoQ- YoY- | |
9.6K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.9B) | QoQ- YoY- | |
23.4K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.9B) | QoQ- YoY- | |
(cusip826197501)✕ | 20.6K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.9B) | QoQ- YoY- |
S&P Global Inc.(SPGIcusip78409V104) | 4.0K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.9B) | QoQ- YoY- |
7.5K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.9B) | QoQ- YoY- | |
21.1K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.9B) | QoQ- YoY- | |
PRUDENTIAL PLC(PUKcusip74435K204) | 120.3K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.9B) | QoQ- YoY- |
373.9K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.9B) | QoQ- YoY- | |
(cusip497216101)✕ | 224.0K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.9B) | QoQ- YoY- |
(cusip89465J109)✕ | 251.0K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.9B) | QoQ- YoY- |
TARGET CORP(TGTcusip87612E106) | 12.9K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.9B) | QoQ- YoY- |
55.8K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.9B) | QoQ- YoY- | |
(cusip82674R103)✕ | 71.9K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.9B) | QoQ- YoY- |
10.2K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.9B) | QoQ- YoY- | |
26.3K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.9B) | QoQ- YoY- | |
Ferrari N.V.(RACEcusipN3167Y103) | 3.5K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.9B) | QoQ- YoY- |