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

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ADOBE INC.

ADBE|00724F101

Shares:41.0K

Value:$18.2M

% of Portfolio:0.2% ($18.2M/$8.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:142.0K

Value:$17.4M

% of Portfolio:0.2% ($17.4M/$8.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:160.8K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$8.9B)

HERSHEY CO

HSY|427866108

Shares:98.7K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$8.9B)

TE Connectivity plc

TEL|G87052109

Shares:116.8K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$8.9B)

FASTENAL CO

FAST|311900104

Shares:225.5K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$8.9B)

LINDE PLC

LIN|G54950103

Shares:38.4K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$8.9B)

46434V456

Shares:423.4K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$8.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:84.2K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$8.9B)

ASML HOLDING NV

ASML|N07059210

Shares:21.3K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$8.9B)

78464A797

Shares:260.4K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$8.9B)

46434V860

Shares:283.9K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$8.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:317.6K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$8.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:89.8K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$8.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:47.8K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$8.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:157.3K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$8.9B)

922908637

VV|922908637

Shares:49.4K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$8.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:43.5K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$8.9B)

Matador Resources Co

MTDR|576485205

Shares:221.0K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$8.9B)

78468R101

Shares:424.2K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	41.0K	QoQ- YoY-	All Managers (Combined)	$18.2M	0.2% ($18.2M/$8.9B)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	142.0K	QoQ- YoY-	All Managers (Combined)	$17.4M	0.2% ($17.4M/$8.9B)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	160.8K	QoQ- YoY-	All Managers (Combined)	$17.3M	0.2% ($17.3M/$8.9B)	QoQ- YoY-
HERSHEY CO(HSYcusip427866108)	98.7K	QoQ- YoY-	All Managers (Combined)	$16.7M	0.2% ($16.7M/$8.9B)	QoQ- YoY-
TE Connectivity plc(TELcusipG87052109)	116.8K	QoQ- YoY-	All Managers (Combined)	$16.7M	0.2% ($16.7M/$8.9B)	QoQ- YoY-
FASTENAL CO(FASTcusip311900104)	225.5K	QoQ- YoY-	All Managers (Combined)	$16.2M	0.2% ($16.2M/$8.9B)	QoQ- YoY-
LINDE PLC(LINcusipG54950103)	38.4K	QoQ- YoY-	All Managers (Combined)	$16.1M	0.2% ($16.1M/$8.9B)	QoQ- YoY-
(cusip46434V456)✕	423.4K	QoQ- YoY-	All Managers (Combined)	$15.7M	0.2% ($15.7M/$8.9B)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	84.2K	QoQ- YoY-	All Managers (Combined)	$15.0M	0.2% ($15.0M/$8.9B)	QoQ- YoY-
ASML HOLDING NV(ASMLcusipN07059210)	21.3K	QoQ- YoY-	All Managers (Combined)	$14.8M	0.2% ($14.8M/$8.9B)	QoQ- YoY-
(cusip78464A797)✕	260.4K	QoQ- YoY-	All Managers (Combined)	$14.4M	0.2% ($14.4M/$8.9B)	QoQ- YoY-
(cusip46434V860)✕	283.9K	QoQ- YoY-	All Managers (Combined)	$14.3M	0.2% ($14.3M/$8.9B)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	317.6K	QoQ- YoY-	All Managers (Combined)	$14.0M	0.2% ($14.0M/$8.9B)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	89.8K	QoQ- YoY-	All Managers (Combined)	$13.8M	0.2% ($13.8M/$8.9B)	QoQ- YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	47.8K	QoQ- YoY-	All Managers (Combined)	$13.7M	0.2% ($13.7M/$8.9B)	QoQ- YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	157.3K	QoQ- YoY-	All Managers (Combined)	$13.4M	0.2% ($13.4M/$8.9B)	QoQ- YoY-
(VVcusip922908637)	49.4K	QoQ- YoY-	All Managers (Combined)	$13.3M	0.2% ($13.3M/$8.9B)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	43.5K	QoQ- YoY-	All Managers (Combined)	$12.6M	0.1% ($12.6M/$8.9B)	QoQ- YoY-
Matador Resources Co(MTDRcusip576485205)	221.0K	QoQ- YoY-	All Managers (Combined)	$12.4M	0.1% ($12.4M/$8.9B)	QoQ- YoY-
(cusip78468R101)✕	424.2K	QoQ- YoY-	All Managers (Combined)	$12.3M	0.1% ($12.3M/$8.9B)	QoQ- YoY-