Csu-Producer-Resources

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "APD",
  "T",
  "AVGO",
  "HD",
  "QCOM",
  "MDLZ",
  "UNH",
  "RTX",
  "AMT",
  "TJX",
  "PNW",
  "VLO",
  "WAL",
  "ADC",
  "NSC",
  "LYB",
  "CB",
  "CMCSA",
  "ADI",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 22
Total Value: 30141972
Accession Number: 0001104659-25-045927
Form Type: 13F-HR
CIK: csu-producer-resources
Manager Name: Csu-Producer-Resources

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $30.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:25.1K

Value:$3.3M

% of Portfolio:11.0% ($3.3M/$30.1M)

Broadcom Inc.

AVGO|11135F101

Shares:19.0K

Value:$3.2M

% of Portfolio:10.6% ($3.2M/$30.1M)

Accenture plc

ACN|G1151C101

Shares:6.5K

Value:$2.0M

% of Portfolio:6.7% ($2.0M/$30.1M)

RTX Corp

RTX|75513E101

Shares:15.0K

Value:$2.0M

% of Portfolio:6.6% ($2.0M/$30.1M)

Philip Morris International Inc.

PM|718172109

Shares:12.0K

Value:$1.9M

% of Portfolio:6.3% ($1.9M/$30.1M)

HOME DEPOT, INC.

HD|437076102

Shares:5.0K

Value:$1.8M

% of Portfolio:6.1% ($1.8M/$30.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.3K

Value:$1.7M

% of Portfolio:5.7% ($1.7M/$30.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:5.6K

Value:$1.6M

% of Portfolio:5.4% ($1.6M/$30.1M)

COMCAST CORP

CMCSA|20030N101

Shares:44.4K

Value:$1.6M

% of Portfolio:5.4% ($1.6M/$30.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.8K

Value:$1.3M

% of Portfolio:4.5% ($1.3M/$30.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:19.3K

Value:$1.3M

% of Portfolio:4.3% ($1.3M/$30.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:6.4K

Value:$1.3M

% of Portfolio:4.3% ($1.3M/$30.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:5.4K

Value:$1.3M

% of Portfolio:4.2% ($1.3M/$30.1M)

Chubb Ltd

CB|H1467J104

Shares:4.2K

Value:$1.3M

% of Portfolio:4.2% ($1.3M/$30.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.8K

Value:$1.0M

% of Portfolio:3.5% ($1.0M/$30.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:12.3K

Value:$868.3K

% of Portfolio:2.9% ($868.3K/$30.1M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:33.5K

Value:$728.7K

% of Portfolio:2.4% ($728.7K/$30.1M)

AGREE REALTY CORP

ADC|008492100

Shares:8.0K

Value:$617.5K

% of Portfolio:2.0% ($617.5K/$30.1M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:5.6K

Value:$533.6K

% of Portfolio:1.8% ($533.6K/$30.1M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:4.5K

Value:$345.0K

% of Portfolio:1.1% ($345.0K/$30.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	25.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	11.0% ($3.3M/$30.1M)	QoQ +7.73% (+$237.6K) YoY -22.62% (-$967.8K)
Broadcom Inc.(AVGOcusip11135F101)	19.0K	QoQ 0.00% (-0) YoY +900.00% (+17.1K)	All Managers (Combined)	$3.2M	10.6% ($3.2M/$30.1M)	QoQ -27.78% (-$1.2M) YoY +26.32% (+$662.9K)
Accenture plc(ACNcusipG1151C101)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	6.7% ($2.0M/$30.1M)	QoQ -11.29% (-$258.4K) YoY -9.97% (-$224.7K)
RTX Corp(RTXcusip75513E101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	6.6% ($2.0M/$30.1M)	QoQ +14.46% (+$251.1K) YoY +35.81% (+$524.0K)
Philip Morris International Inc.(PMcusip718172109)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	6.3% ($1.9M/$30.1M)	QoQ +31.89% (+$460.6K) YoY +73.24% (+$805.3K)
HOME DEPOT, INC.(HDcusip437076102)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	6.1% ($1.8M/$30.1M)	QoQ -5.78% (-$112.5K) YoY -4.46% (-$85.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	5.7% ($1.7M/$30.1M)	QoQ +3.53% (+$59.0K) YoY +5.87% (+$95.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	5.4% ($1.6M/$30.1M)	QoQ +1.68% (+$27.1K) YoY +21.73% (+$292.7K)
COMCAST CORP(CMCSAcusip20030N101)	44.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	5.4% ($1.6M/$30.1M)	QoQ -1.67% (-$27.9K) YoY -14.87% (-$286.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	4.5% ($1.3M/$30.1M)	QoQ 0.00% (-$87) YoY -9.26% (-$137.3K)
Mondelez International, Inc.(MDLZcusip609207105)	19.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	4.3% ($1.3M/$30.1M)	QoQ +13.59% (+$156.3K) YoY -3.07% (-$41.4K)
ANALOG DEVICES INC(ADIcusip032654105)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	4.3% ($1.3M/$30.1M)	QoQ -5.07% (-$69.1K) YoY +1.96% (+$24.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	4.2% ($1.3M/$30.1M)	QoQ +0.91% (+$11.6K) YoY -7.07% (-$97.3K)
Chubb Ltd(CBcusipH1467J104)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	4.2% ($1.3M/$30.1M)	QoQ +9.29% (+$108.2K) YoY +16.53% (+$180.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	3.5% ($1.0M/$30.1M)	QoQ +18.64% (+$164.1K) YoY +10.12% (+$96.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	12.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$868.3K	2.9% ($868.3K/$30.1M)	QoQ -5.21% (-$47.7K) YoY -31.16% (-$393.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	33.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$728.7K	2.4% ($728.7K/$30.1M)	QoQ -7.61% (-$60.0K) YoY +3.27% (+$23.1K)
AGREE REALTY CORP(ADCcusip008492100)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$617.5K	2.0% ($617.5K/$30.1M)	QoQ +9.56% (+$53.9K) YoY +35.13% (+$160.6K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$533.6K	1.8% ($533.6K/$30.1M)	QoQ +12.36% (+$58.7K) YoY +27.45% (+$115.0K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$345.0K	1.1% ($345.0K/$30.1M)	QoQ -8.03% (-$30.1K) YoY +19.69% (+$56.8K)