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

SEC FilingSEC DataHachi Filing

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
CIK: madison-investment-advisors
Manager Name: Madison-Investment-Advisors

Data Enrichment

79% identified

265 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $8.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 17

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DIAGEO PLC

DEO|25243Q205

Shares:8.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.9B)

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.9B)

Hillman Solutions Corp.

HLMN|431636109

Shares:102.7K

Value:$999.9K

% of Portfolio:0.0% ($999.9K/$8.9B)

464287614

IWF|464287614

Shares:2.4K

Value:$979.9K

% of Portfolio:0.0% ($979.9K/$8.9B)

GENMAB A/S

GMAB|372303206

Shares:46.9K

Value:$978.9K

% of Portfolio:0.0% ($978.9K/$8.9B)

654090109

Shares:218.0K

Value:$972.4K

% of Portfolio:0.0% ($972.4K/$8.9B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:11.7K

Value:$915.1K

% of Portfolio:0.0% ($915.1K/$8.9B)

GARMIN LTD

GRMN|H2906T109

Shares:4.4K

Value:$904.2K

% of Portfolio:0.0% ($904.2K/$8.9B)

51809L109

Shares:46.8K

Value:$882.5K

% of Portfolio:0.0% ($882.5K/$8.9B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:7.2K

Value:$823.1K

% of Portfolio:0.0% ($823.1K/$8.9B)

CARMAX INC

KMX|143130102

Shares:10.0K

Value:$819.1K

% of Portfolio:0.0% ($819.1K/$8.9B)

824841407

Shares:45.9K

Value:$811.6K

% of Portfolio:0.0% ($811.6K/$8.9B)

922908751

VB|922908751

Shares:3.1K

Value:$746.3K

% of Portfolio:0.0% ($746.3K/$8.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.0K

Value:$725.1K

% of Portfolio:0.0% ($725.1K/$8.9B)

COCA COLA CO

KO|191216100

Shares:11.5K

Value:$717.7K

% of Portfolio:0.0% ($717.7K/$8.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.8K

Value:$698.4K

% of Portfolio:0.0% ($698.4K/$8.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.6K

Value:$696.1K

% of Portfolio:0.0% ($696.1K/$8.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$660.9K

% of Portfolio:0.0% ($660.9K/$8.9B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:124.0K

Value:$658.4K

% of Portfolio:0.0% ($658.4K/$8.9B)

641069406

Shares:8.0K

Value:$654.8K

% of Portfolio:0.0% ($654.8K/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	8.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.9B)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.9B)	QoQ- YoY-
Hillman Solutions Corp.(HLMNcusip431636109)	102.7K	QoQ- YoY-	All Managers (Combined)	$999.9K	0.0% ($999.9K/$8.9B)	QoQ- YoY-
(IWFcusip464287614)	2.4K	QoQ- YoY-	All Managers (Combined)	$979.9K	0.0% ($979.9K/$8.9B)	QoQ- YoY-
GENMAB A/S(GMABcusip372303206)	46.9K	QoQ- YoY-	All Managers (Combined)	$978.9K	0.0% ($978.9K/$8.9B)	QoQ- YoY-
(cusip654090109)✕	218.0K	QoQ- YoY-	All Managers (Combined)	$972.4K	0.0% ($972.4K/$8.9B)	QoQ- YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	11.7K	QoQ- YoY-	All Managers (Combined)	$915.1K	0.0% ($915.1K/$8.9B)	QoQ- YoY-
GARMIN LTD(GRMNcusipH2906T109)	4.4K	QoQ- YoY-	All Managers (Combined)	$904.2K	0.0% ($904.2K/$8.9B)	QoQ- YoY-
(cusip51809L109)✕	46.8K	QoQ- YoY-	All Managers (Combined)	$882.5K	0.0% ($882.5K/$8.9B)	QoQ- YoY-
WHIRLPOOL CORP /DE/(WHRcusip963320106)	7.2K	QoQ- YoY-	All Managers (Combined)	$823.1K	0.0% ($823.1K/$8.9B)	QoQ- YoY-
CARMAX INC(KMXcusip143130102)	10.0K	QoQ- YoY-	All Managers (Combined)	$819.1K	0.0% ($819.1K/$8.9B)	QoQ- YoY-
(cusip824841407)✕	45.9K	QoQ- YoY-	All Managers (Combined)	$811.6K	0.0% ($811.6K/$8.9B)	QoQ- YoY-
(VBcusip922908751)	3.1K	QoQ- YoY-	All Managers (Combined)	$746.3K	0.0% ($746.3K/$8.9B)	QoQ- YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.0K	QoQ- YoY-	All Managers (Combined)	$725.1K	0.0% ($725.1K/$8.9B)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	11.5K	QoQ- YoY-	All Managers (Combined)	$717.7K	0.0% ($717.7K/$8.9B)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.8K	QoQ- YoY-	All Managers (Combined)	$698.4K	0.0% ($698.4K/$8.9B)	QoQ- YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.6K	QoQ- YoY-	All Managers (Combined)	$696.1K	0.0% ($696.1K/$8.9B)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ- YoY-	All Managers (Combined)	$660.9K	0.0% ($660.9K/$8.9B)	QoQ- YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	124.0K	QoQ- YoY-	All Managers (Combined)	$658.4K	0.0% ($658.4K/$8.9B)	QoQ- YoY-
(cusip641069406)✕	8.0K	QoQ- YoY-	All Managers (Combined)	$654.8K	0.0% ($654.8K/$8.9B)	QoQ- YoY-