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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CATERPILLAR INC

CAT|149123101

Shares:23.5K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.9B)

APA Corp

APA|03743Q108

Shares:358.7K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.9B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:162.9K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$8.9B)

Core & Main, Inc.

CNM|21874C102

Shares:160.1K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.9B)

Encompass Health Corp

EHC|29261A100

Shares:87.9K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.9B)

47103U845

Shares:151.8K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.9B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:73.3K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$8.9B)

Simply Good Foods Co

SMPL|82900L102

Shares:184.8K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$8.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:58.7K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$8.9B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:352.3K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$8.9B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:70.2K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$8.9B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:96.5K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$8.9B)

WillScot Holdings Corp

WSC|971378104

Shares:189.6K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.9B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:82.2K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.9B)

BOX INC

BOX|10316T104

Shares:198.8K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.9B)

CVS HEALTH Corp

CVS|126650100

Shares:138.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:14.5K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.9B)

Shake Shack Inc.

SHAK|819047101

Shares:44.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.9B)

92206C409

Shares:71.6K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$8.9B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:62.4K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	23.5K	QoQ- YoY-	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.9B)	QoQ- YoY-
APA Corp(APAcusip03743Q108)	358.7K	QoQ- YoY-	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.9B)	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	162.9K	QoQ- YoY-	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.9B)	QoQ- YoY-
Core & Main, Inc.(CNMcusip21874C102)	160.1K	QoQ- YoY-	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.9B)	QoQ- YoY-
Encompass Health Corp(EHCcusip29261A100)	87.9K	QoQ- YoY-	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.9B)	QoQ- YoY-
(cusip47103U845)✕	151.8K	QoQ- YoY-	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.9B)	QoQ- YoY-
NORTHERN TRUST CORP(NTRScusip665859104)	73.3K	QoQ- YoY-	All Managers (Combined)	$7.5M	0.1% ($7.5M/$8.9B)	QoQ- YoY-
Simply Good Foods Co(SMPLcusip82900L102)	184.8K	QoQ- YoY-	All Managers (Combined)	$7.2M	0.1% ($7.2M/$8.9B)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	58.7K	QoQ- YoY-	All Managers (Combined)	$7.1M	0.1% ($7.1M/$8.9B)	QoQ- YoY-
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	352.3K	QoQ- YoY-	All Managers (Combined)	$7.0M	0.1% ($7.0M/$8.9B)	QoQ- YoY-
HEALTHEQUITY, INC.(HQYcusip42226A107)	70.2K	QoQ- YoY-	All Managers (Combined)	$6.7M	0.1% ($6.7M/$8.9B)	QoQ- YoY-
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	96.5K	QoQ- YoY-	All Managers (Combined)	$6.4M	0.1% ($6.4M/$8.9B)	QoQ- YoY-
WillScot Holdings Corp(WSCcusip971378104)	189.6K	QoQ- YoY-	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.9B)	QoQ- YoY-
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	82.2K	QoQ- YoY-	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.9B)	QoQ- YoY-
BOX INC(BOXcusip10316T104)	198.8K	QoQ- YoY-	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.9B)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	138.8K	QoQ- YoY-	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.9B)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	14.5K	QoQ- YoY-	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.9B)	QoQ- YoY-
Shake Shack Inc.(SHAKcusip819047101)	44.9K	QoQ- YoY-	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.9B)	QoQ- YoY-
(cusip92206C409)✕	71.6K	QoQ- YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$8.9B)	QoQ- YoY-
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	62.4K	QoQ- YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$8.9B)	QoQ- YoY-