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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Kenvue Inc.

KVUE|49177J102

Shares:1.2M

Value:$29.8M

% of Portfolio:2.4% ($29.8M/$1.3B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:977.1K

Value:$28.8M

% of Portfolio:2.3% ($28.8M/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:89.7K

Value:$28.0M

% of Portfolio:2.2% ($28.0M/$1.3B)

PFIZER INC

PFE|717081103

Shares:1.1M

Value:$27.2M

% of Portfolio:2.2% ($27.2M/$1.3B)

Nutrien Ltd.

NTR|67077M108

Shares:527.6K

Value:$26.2M

% of Portfolio:2.1% ($26.2M/$1.3B)

CORNING INC /NY

GLW|219350105

Shares:564.4K

Value:$25.8M

% of Portfolio:2.1% ($25.8M/$1.3B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:207.1K

Value:$25.3M

% of Portfolio:2.0% ($25.3M/$1.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:124.3K

Value:$22.8M

% of Portfolio:1.8% ($22.8M/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:251.5K

Value:$22.6M

% of Portfolio:1.8% ($22.6M/$1.3B)

Kraft Heinz Co

KHC|500754106

Shares:741.1K

Value:$22.6M

% of Portfolio:1.8% ($22.6M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:210.1K

Value:$20.7M

% of Portfolio:1.6% ($20.7M/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:96.4K

Value:$20.4M

% of Portfolio:1.6% ($20.4M/$1.3B)

HERSHEY CO

HSY|427866108

Shares:95.4K

Value:$16.3M

% of Portfolio:1.3% ($16.3M/$1.3B)

922908363

VOO|922908363

Shares:25.7K

Value:$13.2M

% of Portfolio:1.1% ($13.2M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.1K

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.3B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:705.0K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:156.2K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:24.6K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:52.3K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

921946406

VYM|921946406

Shares:35.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	1.2M	QoQ -0.88% (-11.1K) YoY +5.43% (+64.1K)	All Managers (Combined)	$29.8M	2.4% ($29.8M/$1.3B)	QoQ +11.32% (-$3.0M) YoY +17.82% (+$4.5M)
COUSINS PROPERTIES INC(CUZcusip222795502)	977.1K	QoQ +0.44% (-4.4K) YoY -1.93% (-19.3K)	All Managers (Combined)	$28.8M	2.3% ($28.8M/$1.3B)	QoQ -3.28% (-$980.3K) YoY +20.33% (-$4.9M)
MCDONALDS CORP(MCDcusip580135101)	89.7K	QoQ -1.93% (-1.8K) YoY +2.36% (+2.1K)	All Managers (Combined)	$28.0M	2.2% ($28.0M/$1.3B)	QoQ +5.67% (-$1.5M) YoY +13.41% (+$3.3M)
PFIZER INC(PFEcusip717081103)	1.1M	QoQ +5.81% (+59.0K) YoY +17.90% (+163.2K)	All Managers (Combined)	$27.2M	2.2% ($27.2M/$1.3B)	QoQ +1.06% (+$287.2K) YoY +7.66% (+$1.9M)
Nutrien Ltd.(NTRcusip67077M108)	527.6K	QoQ +3.07% (+15.7K) YoY +16.41% (+74.4K)	All Managers (Combined)	$26.2M	2.1% ($26.2M/$1.3B)	QoQ +14.40% (+$3.3M) YoY +6.46% (+$1.6M)
CORNING INC /NY(GLWcusip219350105)	564.4K	QoQ -2.79% (-16.2K) YoY -4.14% (-24.4K)	All Managers (Combined)	$25.8M	2.1% ($25.8M/$1.3B)	QoQ -6.35% (-$1.8M) YoY +33.13% (-$6.4M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	207.1K	QoQ +0.13% (+282) YoY -0.76% (-1.6K)	All Managers (Combined)	$25.3M	2.0% ($25.3M/$1.3B)	QoQ +5.53% (+$1.3M) YoY +23.33% (-$4.8M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	124.3K	QoQ NEW(+124.3K) YoY NEW(+124.3K)	All Managers (Combined)	$22.8M	1.8% ($22.8M/$1.3B)	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
Medtronic plc(MDTcusipG5960L103)	251.5K	QoQ +0.89% (+2.2K) YoY +10.42% (+23.7K)	All Managers (Combined)	$22.6M	1.8% ($22.6M/$1.3B)	QoQ +13.50% (+$2.7M) YoY +13.86% (+$2.8M)
Kraft Heinz Co(KHCcusip500754106)	741.1K	QoQ -1.13% (-8.5K) YoY -8.58% (-69.6K)	All Managers (Combined)	$22.6M	1.8% ($22.6M/$1.3B)	QoQ -2.03% (-$468.3K) YoY -24.61% (-$7.4M)
Walt Disney Co(DIScusip254687106)	210.1K	QoQ -1.49% (-3.2K) YoY -11.30% (-26.8K)	All Managers (Combined)	$20.7M	1.6% ($20.7M/$1.3B)	QoQ -12.68% (-$3.0M) YoY -28.45% (-$8.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	96.4K	QoQ +2.13% (-2.0K) YoY NEW(+96.4K)	All Managers (Combined)	$20.4M	1.6% ($20.4M/$1.3B)	QoQ -4.25% (-$907.7K) YoY NEW(+$20.4M)
HERSHEY CO(HSYcusip427866108)	95.4K	QoQ +10.06% (+8.7K) YoY +87.59% (+44.5K)	All Managers (Combined)	$16.3M	1.3% ($16.3M/$1.3B)	QoQ +11.15% (+$1.6M) YoY +64.95% (+$6.4M)
(VOOcusip922908363)	25.7K	QoQ +0.43% (-111) YoY -0.33% (-87)	All Managers (Combined)	$13.2M	1.1% ($13.2M/$1.3B)	QoQ -4.20% (-$580.5K) YoY +6.54% (-$812.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.1K	QoQ -1.66% (-375) YoY -49.52% (-21.7K)	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.3B)	QoQ +15.53% (-$1.6M) YoY -36.07% (-$6.6M)
LEVI STRAUSS & CO(LEVIcusip52736R102)	705.0K	QoQ +1.67% (-11.6K) YoY -3.81% (-28.0K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.3B)	QoQ -8.37% (-$1.0M) YoY -24.98% (-$3.7M)
NIKE, Inc.(NKEcusip654106103)	156.2K	QoQ +14.20% (-19.4K) YoY +71.43% (+65.1K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ -4.18% (-$433.6K) YoY +15.80% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	24.6K	QoQ -1.40% (-351) YoY +3.64% (-866)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ -12.19% (-$1.3M) YoY -7.52% (-$751.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	52.3K	QoQ -20.35% (-13.4K) YoY -13.46% (-8.1K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -11.93% (-$843.2K) YoY -11.46% (-$805.6K)
(VYMcusip921946406)	35.7K	QoQ +12.15% (+3.9K) YoY +6.57% (+2.2K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ +13.35% (+$542.6K) YoY +13.59% (+$551.2K)