Mraz-Amerine--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "ESGR", "NVR", "NTR", "AR", "IMO", null, "FTI", "AMR", "FWONK", "ABT", "APD", "RVT", "JEF", "SBR", "SJT", null, "VTS", null, "AXP", "JOE", "AMBC", null, "AVGO", null, "AVEM", "WRB", "LEN-B", "CTO", "LMB", "NE", "GASS", "FCX", "DMLP", null, "GD", null, null, null, null, null, null, "QCOM", "AMAT", "EMR", null, null, "MTR", "PHX", "SB", "REI", null, "TTI", "TDW", "UBFO", "UHAL", "RMT", "JOF", "DSX", "GAM", "L", "CRT", "FUND", null, "MSFT", "EQT", "FCNCA", "NVS", "OXY", null, "PNC", "BSM", "DOW", "AAPL", "ENB", "LMT", "MRK", "VZ", "AMGN", null, "SLB", "SRE", "UHAL-B", "OEC", "TWI", "SCHW", "SBLK", null, "OFG", "QURE", "KOS", "HOUS", "CSWC", "VIG", "NMM", "TRGP", null, "AGO", "KF", "SU", "WY", "GHC", "ETR", "BN.TO", "VYM", "DD", "SLM", "RRC", "HAL", "CUBI", "IDT", "GEOS", "INSW", "VIGI", null, "CLF", "TPL", "CEF", "ABEV", "USB", "VEA", "VYMI", "VAL", "VTV", "VTRS", "WBD", "WTM", "WMB", "WSC", null, "HNRG", "CNQ", "AEM", "CACC", "LUMN", "LBRDK", "MKL", "SO", null, null, "BK", "BRK-A", "BRK-B", "BPMC", "VTOL", "BR", "CABO", "BUR", "CRC", "CVE", "CVX", "CSCO", "CNA", "CMCSA", "COP", "CTRA", "COST", "CTVA", "CRGY", "CSWI", "DJCO", "DVN", null, "DFAC", "DEC.L", "XOM", "JNJ", "LLY", "TSLA", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 170
- Total Value
- 581956371
- Accession Number
- 0001214659-25-006635
- Form Type
- 13F-HR
- Manager Name
- Mraz-Amerine--Associates
Data Enrichment
85% identified145 identified25 unidentified
Holdings
170 positions • $582.0M total value
Manager:
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Page 9 of 9
00770C101
Shares:11.3K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$582.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
22.0K | All Managers (Combined) | $79.4K | 0.0% ($79.4K/$582.0M) | |||
10.7K | QoQ 0.00% (+0) | All Managers (Combined) | $78.9K | 0.0% ($78.9K/$582.0M) | ||
16.5K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$582.0M) | |||
10.0K | QoQ 0.00% (+0)YoY -4.56% (-480) | All Managers (Combined) | $60.4K | 0.0% ($60.4K/$582.0M) | ||
14.3K | QoQ +0.06% (+10)YoY -1.68% (-245) | All Managers (Combined) | $57.2K | 0.0% ($57.2K/$582.0M) | ||
33.5K | QoQ 0.00% (-0)YoY NEW(+33.5K) | All Managers (Combined) | $54.5K | 0.0% ($54.5K/$582.0M) | YoY NEW(+$54.5K) | |
(cusip00770C101)✕ | 11.3K | All Managers (Combined) | $47.2K | 0.0% ($47.2K/$582.0M) | ||
10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $34.6K | 0.0% ($34.6K/$582.0M) | YoY NEW(+$34.6K) | |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $24.4K | 0.0% ($24.4K/$582.0M) | QoQ NEW(+$24.4K) YoY NEW(+$24.4K) | |
20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $23.2K | 0.0% ($23.2K/$582.0M) | YoY NEW(+$23.2K) |