Baskin-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "FSV", "QSR", "PBA", "ADBE", "GOOGL", "FTS", "META", "MA", "MSFT", "HEI", "AAPL", "NVDA", "ENB", "RY", "AMT", "SYK", "TD", "TJX", "TDG", "VCIT", "BN.TO", null, "WSO", "WCN", "BIPC", "RACE", "AMZN", null, "BND", "BSV", "V", "GRMN", "CNQ", "MSCI", "TFII", "LYV", "BMO", "BRK-B", "BIP", "BAM.TO", "CPRT", "COST", "CSGP", "DPZ", "MCO", "QQQ", "GOOG", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 49
- Total Value
- 1230010
- Accession Number
- 0001511098-25-000002
- Form Type
- 13F-HR
- Manager Name
- Baskin-Financial-Services
Data Enrichment
96% identified47 identified2 unidentified
Holdings
49 positions • $1.2M total value
Manager:
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Page 1 of 3
Shares:67.4K
Value:$63.8M
% of Portfolio:5185.1% ($63.8M/$1.2M)
Shares:321.6K
Value:$42.0M
% of Portfolio:3413.7% ($42.0M/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 330.6K | All Managers (Combined) | $73.4M | 5969.5% ($73.4M/$1.2M) | ||
67.4K | All Managers (Combined) | $63.8M | 5185.1% ($63.8M/$1.2M) | QoQ +1.14% (-$1)YoY +16.37% (-$9) | ||
175.0K | All Managers (Combined) | $61.3M | 4985.7% ($61.3M/$1.2M) | QoQ +9.48% (-$5) | ||
291.9K | All Managers (Combined) | $56.9M | 4625.4% ($56.9M/$1.2M) | QoQ +12.73% (-$6)YoY +8.09% (-$4) | ||
Alphabet Inc.(GOOGcusip02079K107) | 355.3K | All Managers (Combined) | $55.5M | 4512.8% ($55.5M/$1.2M) | YoY -7.69% (-$5) | |
MICROSOFT CORP(MSFTcusip594918104) | 147.6K | All Managers (Combined) | $55.4M | 4503.5% ($55.4M/$1.2M) | ||
NETFLIX INC(NFLXcusip64110L106) | 54.6K | All Managers (Combined) | $50.9M | 4141.8% ($50.9M/$1.2M) | QoQ +2.60% (-$1) | |
MOODYS CORP /DE/(MCOcusip615369105) | 106.5K | All Managers (Combined) | $49.6M | 4033.3% ($49.6M/$1.2M) | QoQ -2.78% (-$1)YoY +11.76% (-$5) | |
918.7K | All Managers (Combined) | $48.1M | 3908.4% ($48.1M/$1.2M) | QoQ -9.75% (-$5)YoY +23.67% (-$9) | ||
Ferrari N.V.(RACEcusipN3167Y103) | 110.7K | All Managers (Combined) | $47.4M | 3852.1% ($47.4M/$1.2M) | QoQ -0.16% (-$0)YoY -8.27% (-$4) | |
AMAZON COM INC(AMZNcusip023135106) | 241.0K | All Managers (Combined) | $45.8M | 3727.4% ($45.8M/$1.2M) | QoQ -13.73% (-$7)YoY +5.25% (-$2) | |
85.2K | QoQ -0.04% (-41) | All Managers (Combined) | $45.4M | 3691.1% ($45.4M/$1.2M) | ||
COPART INC(CPRTcusip217204106) | 756.4K | All Managers (Combined) | $42.8M | 3479.9% ($42.8M/$1.2M) | QoQ -1.78% (-$1)YoY -3.15% (-$1) | |
321.6K | All Managers (Combined) | $42.0M | 3413.7% ($42.0M/$1.2M) | QoQ +0.38% (-$0)YoY +28.33% (+$9) | ||
251.8K | All Managers (Combined) | $41.8M | 3394.9% ($41.8M/$1.2M) | QoQ -7.83% (-$4)YoY +1.74% (+$1) | ||
STRYKER CORP(SYKcusip863667101) | 112.1K | QoQ -0.06% (-77) | All Managers (Combined) | $41.7M | 3393.2% ($41.7M/$1.2M) | QoQ +3.31% (-$1)YoY +7.26% (+$3) |
73.3K | QoQ +0.86% (-626)YoY NEW(+73.3K) | All Managers (Combined) | $41.4M | 3368.0% ($41.4M/$1.2M) | QoQ -4.94% (-$2)YoY NEW(+$41) | |
79.2K | All Managers (Combined) | $36.4M | 2959.2% ($36.4M/$1.2M) | QoQ +10.39% (+$3)YoY -3.66% (-$1) | ||
WATSCO INC(WSOcusip942622200) | 67.5K | All Managers (Combined) | $34.3M | 2791.1% ($34.3M/$1.2M) | QoQ +7.04% (-$2)YoY +20.67% (+$6) | |
GARMIN LTD(GRMNcusipH2906T109) | 149.9K | All Managers (Combined) | $32.5M | 2646.0% ($32.5M/$1.2M) | QoQ +5.93% (+$2) |