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:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
10.3K | QoQ -1.58% (-167)YoY -2.01% (-213) | All Managers (Combined) | $1.4M | ||
ELI LILLY & Co(LLYcusip532457108) | 1.6K | QoQ +2.23% (+35)YoY -3.77% (-63) | All Managers (Combined) | $1.3M | |
Walmart Inc.(WMTcusip931142103) | 15.0K | QoQ +2.03% (-299)YoY NEW(+15.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
14.9K | QoQ +0.40% (+60)YoY NEW(+14.9K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
7.3K | QoQ -9.18% (-739)YoY NEW(+7.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
35.7K | QoQ 0.00% (+0)YoY NEW(+35.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
ORACLE CORP(ORCLcusip68389X105) | 8.2K | QoQ +3.32% (-265)YoY NEW(+8.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
CATERPILLAR INC(CATcusip149123101) | 3.2K | QoQ -3.27% (-108)YoY -1.60% (-52) | All Managers (Combined) | $1.1M |