Court-Place-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "TROW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ACA",
  "T",
  "CAT",
  "LOW",
  "CMI",
  "LGND",
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  "OABI",
  "TRN",
  null,
  "MPC",
  "MMC",
  "MSFT",
  "ERIE",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  "HSY",
  "FAST",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "SHW",
  "SLB",
  "O",
  "ROST",
  "RTX",
  null,
  "IBM",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "SCHW",
  "IT",
  "RDN",
  null,
  null,
  "TT",
  "SEIC",
  "HAL",
  "AFL",
  "FI",
  "DOV",
  "F",
  "AJG",
  "WM",
  "AEP",
  "PEG",
  "DHI",
  "AMZN",
  "LUV",
  null,
  null,
  "VGT",
  null,
  "V",
  "WMT",
  "MTB",
  "BIIB",
  "CHKP",
  "JKHY",
  null,
  "MKL",
  "SO",
  "ON",
  "OTIS",
  "DIA",
  "ORI",
  "GEV",
  "NUE",
  "PAYC",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DFS",
  "NEE",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 149
Total Value: 301477591
Accession Number: 0001420506-25-000838
Form Type: 13F-HR
CIK: court-place-advisors
Manager Name: Court-Place-Advisors

Data Enrichment

92% identified

137 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $301.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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GENUINE PARTS CO

GPC|372460105

Shares:1.8K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$301.5M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:513

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$301.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.1K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$301.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.1K

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$301.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$301.5M)

NUCOR CORP

NUE|670346105

Shares:1.7K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$301.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:739

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$301.5M)

FORD MOTOR CO

F|345370860

Shares:12.8K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$301.5M)

OmniAb, Inc.

OABI|68218J103

Shares:20.0K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$301.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	1.8K	QoQ -9.25% (-185) YoY -30.19% (-785)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$301.5M)	QoQ -7.40% (-$17.3K) YoY -46.31% (-$186.6K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	513	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$301.5M)	QoQ +1.65% (+$3.5K) YoY +4.35% (+$9.0K)
Otis Worldwide Corp(OTIScusip68902V107)	2.1K	QoQ -6.07% (-134) YoY -22.85% (-614)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$301.5M)	QoQ +4.68% (-$9.6K) YoY -19.80% (-$52.8K)
ONEOK INC /NEW/(OKEcusip682680103)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$301.5M)	QoQ -1.17% (-$2.5K) YoY NEW(+$209.0K)
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$301.5M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
NUCOR CORP(NUEcusip670346105)	1.7K	QoQ -15.18% (-300) YoY -37.38% (-1.0K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$301.5M)	QoQ -12.55% (-$28.9K) YoY -61.92% (-$327.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	739	QoQ -9.43% (-77) YoY -7.16% (-57)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$301.5M)	QoQ -6.31% (-$13.6K) YoY -10.41% (-$23.4K)
FORD MOTOR CO(Fcusip345370860)	12.8K	QoQ -4.49% (-602) YoY -10.28% (-1.5K)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$301.5M)	QoQ -3.24% (-$4.3K) YoY -32.24% (-$61.0K)
OmniAb, Inc.(OABIcusip68218J103)	20.0K	QoQ -15.07% (-3.6K) YoY -57.33% (-26.9K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$301.5M)	QoQ -42.42% (-$35.4K) YoY -81.10% (-$206.1K)