Corda-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "LEVI",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "META",
  "MDT",
  "MSFT",
  "MDLZ",
  "HSY",
  "ORCL",
  "KHC",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "SHW",
  "SPG",
  "RTX",
  "TDG",
  "UL",
  "SCHW",
  "VIG",
  "ETR",
  "VYM",
  "MTDR",
  "AMZN",
  "VEU",
  "USB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "SCHD",
  "HIW",
  "SPYV",
  "BK",
  "BRK-A",
  "BRK-B",
  "CPT",
  "CVX",
  "CSCO",
  "CNA",
  "CME",
  "KO",
  "STZ",
  "GLW",
  "CUZ",
  "DE",
  "NKE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 70
Total Value: 1257299138
Accession Number: 0001545812-25-000004
Form Type: 13F-HR
CIK: corda-investment-management
Manager Name: Corda-Investment-Management

Data Enrichment

100% identified

70 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CME GROUP INC.

CME|12572Q105

Shares:226.6K

Value:$60.1M

% of Portfolio:4.8% ($60.1M/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:681.9K

Value:$57.2M

% of Portfolio:4.5% ($57.2M/$1.3B)

UNILEVER PLC

UL|904767704

Shares:816.8K

Value:$48.6M

% of Portfolio:3.9% ($48.6M/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:608.6K

Value:$47.6M

% of Portfolio:3.8% ($47.6M/$1.3B)

DEERE & CO

DE|244199105

Shares:99.1K

Value:$46.5M

% of Portfolio:3.7% ($46.5M/$1.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:299.9K

Value:$46.0M

% of Portfolio:3.7% ($46.0M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:189.5K

Value:$42.1M

% of Portfolio:3.3% ($42.1M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:273.8K

Value:$41.1M

% of Portfolio:3.3% ($41.1M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:231.7K

Value:$39.5M

% of Portfolio:3.1% ($39.5M/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:931.8K

Value:$39.3M

% of Portfolio:3.1% ($39.3M/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:573.6K

Value:$38.9M

% of Portfolio:3.1% ($38.9M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:198.4K

Value:$37.7M

% of Portfolio:3.0% ($37.7M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:410.4K

Value:$36.8M

% of Portfolio:2.9% ($36.8M/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:804.3K

Value:$36.5M

% of Portfolio:2.9% ($36.5M/$1.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:212.6K

Value:$35.3M

% of Portfolio:2.8% ($35.3M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:207.8K

Value:$34.5M

% of Portfolio:2.7% ($34.5M/$1.3B)

CNA FINANCIAL CORP

CNA|126117100

Shares:666.0K

Value:$33.8M

% of Portfolio:2.7% ($33.8M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:216.3K

Value:$33.5M

% of Portfolio:2.7% ($33.5M/$1.3B)

COCA COLA CO

KO|191216100

Shares:443.0K

Value:$31.7M

% of Portfolio:2.5% ($31.7M/$1.3B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:1.0M

Value:$30.2M

% of Portfolio:2.4% ($30.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	226.6K	QoQ -1.59% (-3.7K) YoY -3.12% (-7.3K)	All Managers (Combined)	$60.1M	4.8% ($60.1M/$1.3B)	QoQ +12.41% (-$6.6M) YoY +19.37% (-$9.8M)
Bank of New York Mellon Corp(BKcusip064058100)	681.9K	QoQ -3.53% (-25.0K) YoY -12.65% (-98.8K)	All Managers (Combined)	$57.2M	4.5% ($57.2M/$1.3B)	QoQ +5.30% (-$2.9M) YoY +27.13% (-$12.2M)
UNILEVER PLC(ULcusip904767704)	816.8K	QoQ -1.01% (-8.3K) YoY -5.70% (-49.4K)	All Managers (Combined)	$48.6M	3.9% ($48.6M/$1.3B)	QoQ +3.96% (-$1.9M) YoY +11.87% (-$5.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	608.6K	QoQ -1.29% (-8.0K) YoY -6.29% (-40.9K)	All Managers (Combined)	$47.6M	3.8% ($47.6M/$1.3B)	QoQ +4.39% (-$2.0M) YoY +1.39% (-$655.1K)
DEERE & CO(DEcusip244199105)	99.1K	QoQ -2.29% (-2.3K) YoY -10.30% (-11.4K)	All Managers (Combined)	$46.5M	3.7% ($46.5M/$1.3B)	QoQ +8.23% (-$3.5M) YoY +2.49% (-$1.1M)
WELLTOWER INC.(WELLcusip95040Q104)	299.9K	QoQ -16.19% (-58.0K) YoY -31.89% (-140.5K)	All Managers (Combined)	$46.0M	3.7% ($46.0M/$1.3B)	QoQ +1.87% (-$845.8K) YoY +11.66% (-$4.8M)
Apple Inc.(AAPLcusip037833100)	189.5K	QoQ -2.17% (-4.2K) YoY -15.46% (-34.7K)	All Managers (Combined)	$42.1M	3.3% ($42.1M/$1.3B)	QoQ -13.22% (-$6.4M) YoY +9.50% (-$3.7M)
PEPSICO INC(PEPcusip713448108)	273.8K	QoQ +1.56% (+4.2K) YoY +0.87% (-2.4K)	All Managers (Combined)	$41.1M	3.3% ($41.1M/$1.3B)	QoQ +0.14% (+$59.7K) YoY -13.57% (-$6.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	231.7K	QoQ -1.38% (-3.2K) YoY -7.33% (-18.3K)	All Managers (Combined)	$39.5M	3.1% ($39.5M/$1.3B)	QoQ +0.24% (-$98.0K) YoY -2.67% (-$1.1M)
US BANCORP \DE\(USBcusip902973304)	931.8K	QoQ -0.84% (-8.0K) YoY -3.89% (-37.8K)	All Managers (Combined)	$39.3M	3.1% ($39.3M/$1.3B)	QoQ -12.47% (-$5.6M) YoY -9.22% (-$4.0M)
Mondelez International, Inc.(MDLZcusip609207105)	573.6K	QoQ +1.49% (+8.5K) YoY +17.11% (+83.8K)	All Managers (Combined)	$38.9M	3.1% ($38.9M/$1.3B)	QoQ +15.29% (+$5.2M) YoY +13.51% (+$4.6M)
AMAZON COM INC(AMZNcusip023135106)	198.4K	QoQ -0.30% (-609) YoY -3.61% (-7.4K)	All Managers (Combined)	$37.7M	3.0% ($37.7M/$1.3B)	QoQ -13.54% (-$5.9M) YoY +1.66% (-$618.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	410.4K	QoQ +29.39% (+93.2K) YoY +29.99% (-94.7K)	All Managers (Combined)	$36.8M	2.9% ($36.8M/$1.3B)	QoQ +16.75% (+$5.3M) YoY -11.56% (-$4.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	804.3K	QoQ +1.24% (+9.9K) YoY -0.56% (-4.5K)	All Managers (Combined)	$36.5M	2.9% ($36.5M/$1.3B)	QoQ +14.84% (+$4.7M) YoY +7.49% (-$2.5M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	212.6K	QoQ -1.93% (-4.2K) YoY -8.84% (-20.6K)	All Managers (Combined)	$35.3M	2.8% ($35.3M/$1.3B)	QoQ -5.42% (-$2.0M) YoY -3.25% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	207.8K	QoQ +1.73% (+3.5K) YoY +7.92% (+15.3K)	All Managers (Combined)	$34.5M	2.7% ($34.5M/$1.3B)	QoQ +16.65% (+$4.9M) YoY +13.14% (+$4.0M)
CNA FINANCIAL CORP(CNAcusip126117100)	666.0K	QoQ +0.67% (+4.5K) YoY +3.00% (+19.4K)	All Managers (Combined)	$33.8M	2.7% ($33.8M/$1.3B)	QoQ +5.70% (+$1.8M) YoY +15.18% (+$4.5M)
Alphabet Inc.(GOOGLcusip02079K305)	216.3K	QoQ +0.63% (-1.4K) YoY -2.83% (-6.3K)	All Managers (Combined)	$33.5M	2.7% ($33.5M/$1.3B)	QoQ -17.78% (-$7.2M) YoY -0.44% (-$149.9K)
COCA COLA CO(KOcusip191216100)	443.0K	QoQ -0.79% (-3.5K) YoY -6.04% (-28.5K)	All Managers (Combined)	$31.7M	2.5% ($31.7M/$1.3B)	QoQ +14.12% (-$3.9M) YoY +9.98% (-$2.9M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	1.0M	QoQ +19.66% (+167.5K) YoY +17.32% (+150.5K)	All Managers (Combined)	$30.2M	2.4% ($30.2M/$1.3B)	QoQ +15.98% (+$4.2M) YoY +32.83% (+$7.5M)