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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Corda-Investment-Management
Data Enrichment
100% identified70 identified0 unidentified
Holdings
70 positions
Manager:
Search and click to pin securities to the top
Page 2 of 4
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | 1.2M | All Managers (Combined) | $29.8M | ||
977.1K | All Managers (Combined) | $28.8M | |||
MCDONALDS CORP(MCDcusip580135101) | 89.7K | All Managers (Combined) | $28.0M | ||
PFIZER INC(PFEcusip717081103) | 1.1M | All Managers (Combined) | $27.2M | ||
Nutrien Ltd.(NTRcusip67077M108) | 527.6K | All Managers (Combined) | $26.2M | ||
CORNING INC /NY(GLWcusip219350105) | 564.4K | All Managers (Combined) | $25.8M | ||
207.1K | All Managers (Combined) | $25.3M | |||
124.3K | QoQ NEW(+124.3K) YoY NEW(+124.3K) | All Managers (Combined) | $22.8M | QoQ NEW(+$22.8M) YoY NEW(+$22.8M) | |
Medtronic plc(MDTcusipG5960L103) | 251.5K | All Managers (Combined) | $22.6M | ||
Kraft Heinz Co(KHCcusip500754106) | 741.1K | All Managers (Combined) | $22.6M | ||
Walt Disney Co(DIScusip254687106) | 210.1K | All Managers (Combined) | $20.7M | ||
96.4K | YoY NEW(+96.4K) | All Managers (Combined) | $20.4M | YoY NEW(+$20.4M) | |
HERSHEY CO(HSYcusip427866108) | 95.4K | All Managers (Combined) | $16.3M | ||
25.7K | QoQ +0.43% (-111)YoY -0.33% (-87) | All Managers (Combined) | $13.2M | ||
22.1K | All Managers (Combined) | $11.8M | |||
705.0K | All Managers (Combined) | $11.0M | |||
NIKE, Inc.(NKEcusip654106103) | 156.2K | All Managers (Combined) | $9.9M | ||
MICROSOFT CORP(MSFTcusip594918104) | 24.6K | QoQ -1.40% (-351)YoY +3.64% (-866) | All Managers (Combined) | $9.2M | |
EXXON MOBIL CORP(XOMcusip30231G102) | 52.3K | All Managers (Combined) | $6.2M | ||
35.7K | All Managers (Combined) | $4.6M |