J-W-Coons-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "IMO", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", "AXP", "ASML", "BLK", null, "CAT", "AVGO", "LOW", "EBAY", null, null, "EXPD", null, "GILD", "HON", "HD", "HPQ", "MCD", "INTU", null, "UNP", "ISRG", "ITW", "INGR", "AMAT", "EMR", "BKNG", "ICE", "META", null, "IJH", null, null, null, "KMI", "LHX", "LIN", null, "ENSG", "MPC", "MA", "MDT", "MSFT", "NTRS", "HOLX", null, "OMC", "ORLY", "BX", "AMP", "FAST", "IJR", "KLAC", "KR", "ORCL", "PAYX", "VGIT", "IWF", null, "PYPL", "PEP", "PNC", "PGR", null, "IVV", null, "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "ENB", "PFE", "PG", "MRK", "VZ", null, "AMGN", "DGX", "SPGI", "RS", "ROST", "SNA", "SHEL", "RTX", "SPYG", null, "IBM", "SYK", "CI", "TXN", "TGT", "TMO", "TJX", "TRV", "UNM", "BIV", "MET", "VWO", "JBL", "NSA", "NJR", "VCIT", "VIG", "IEF", "TSM", "VYM", "TT", "MSA", "ARE", "ADSK", "AFL", "THO", "APH", "SDY", "DRI", "DOV", "WAB", "WSO", "IP", "AJG", "WM", "IWP", "CAH", "IPG", "LANC", "IDXX", "FDS", "AMZN", "MSI", "ABM", null, "HBAN", "VEU", "VUG", "VLO", "VEA", null, "VTWO", "BSV", "VB", "VTV", "V", "WMT", "WAT", "WMB", null, null, "GRMN", "JHG", "DVY", null, "NSC", "NXPI", null, "PSX", "CRM", null, "SYY", "TFX", "ZWS", "MCK", "EXR", null, "NTAP", "AME", "KMB", "ADP", "BALL", "BAC", "BRK-A", "BRK-B", "BAX", "BDX", "BMY", "CACI", "CNI", "CTRE", "CSL", "CASY", "CVX", "CB", "CTAS", "CSCO", "CLX", "KO", "CMCSA", "CL", "COP", "COST", "GLW", "CTVA", "CVS", "DFS", "DLR", "DPZ", "RSP", null, "ADI", "MCO", "VMC", "USMV", "NEE", "NKE", "MAR", "QQQ", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PLD", "NFLX", "PH", null, "ITOT", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 231
- Total Value
- 379078588
- Accession Number
- 0001765380-25-000170
- Form Type
- 13F-HR
- Manager Name
- J-W-Coons-Advisors
Data Enrichment
88% identified204 identified27 unidentified
Holdings
231 positions • $379.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 12
78467V608
Shares:63.3K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$379.1M)
92206C409
Shares:32.3K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$379.1M)
78468R663
Shares:27.0K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$379.1M)
72201R585
Shares:72.3K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$379.1M)
464288679
Shares:16.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$379.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78467V608)✕ | 63.3K | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$379.1M) | ||
(cusip92206C409)✕ | 32.3K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$379.1M) | ||
(cusip78468R663)✕ | 27.0K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$379.1M) | ||
| 6.9K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$379.1M) | |||
PAYCHEX INC(PAYXcusip704326107) | 15.2K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$379.1M) | ||
CVS HEALTH Corp(CVScusip126650100) | 33.3K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$379.1M) | ||
NIKE, Inc.(NKEcusip654106103) | 35.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$379.1M) | |
Mastercard Inc(MAcusip57636Q104) | 3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$379.1M) | |
| 6.8K | QoQ +1.50% (+100)YoY +1.50% (+100) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$379.1M) | ||
| 6.5K | QoQ -4.38% (-299)YoY +2.61% (+166) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$379.1M) | ||
| 8.7K | QoQ 0.00% (-0)YoY +6.03% (-495) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$379.1M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 9.7K | QoQ -2.49% (-247)YoY -6.22% (-642) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$379.1M) | |
| 3.5K | QoQ +1.21% (-42) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$379.1M) | ||
| 5.7K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$379.1M) | |||
| 29.4K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$379.1M) | |||
(cusip72201R585)✕ | 72.3K | YoY NEW(+72.3K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$379.1M) | YoY NEW(+$1.9M) |
Broadcom Inc.(AVGOcusip11135F101) | 11.1K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$379.1M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 11.8K | QoQ +1.72% (-200)YoY +1.72% (+200) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$379.1M) | |
(cusip464288679)✕ | 16.0K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$379.1M) | ||
ELI LILLY & Co(LLYcusip532457108) | 2.0K | QoQ -4.77% (-101)YoY -9.19% (-204) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$379.1M) |