West-Family-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "EDU", "MU", "ACN", null, "MMM", "ABT", "ABBV", "ADBE", "BABA", "ALL", "GOOGL", "AXP", "GDXJ", "ASML", "T", "ASX", null, "CAT", "AVGO", "LOW", "CP.TO", "SAN", "WRB", "BSX", "DUK", "MLCO", "TLK", "EQNR", "EOG", "LESL", "FERG", "FCX", "GD", "GILD", "GIS", "HON", "HD", "IBN", "AZN", "MCD", "INTU", null, "UNP", "QCOM", "ISRG", "HSBC", "HMC", "BKNG", "ICE", "META", "KEP", null, null, "RLX", "UGP", "KMI", "LRCX", "LIN", null, "MMC", "SLF", "MA", "MDT", null, "MSFT", "MFG", "MDLZ", "MUFG", "MS", "TMUS", "EQIX", "EQT", "TAL", "GE", "NVS", "ODFL", "ORLY", "PCAR", "BX", "HSY", "KLAC", "KR", "ORCL", "NOC", "PHI", "PANW", "PEP", "PGR", "PBR", "UNH", "AAPL", "HLN", "NVDA", "GS", "ENB", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "KB", "KEYS", "NMR", "AMGN", "REGN", "SPGI", "RY", "RELX", "NOW", "SHW", "SHOP", "ROP", "O", "RIO", "SHEL", "RTX", "SAP", "BP", "AMT", "RSG", "IBM", "SYK", "SBUX", "SMFG", "SNPS", "CI", "TXN", "TD", "TM", "TMO", "TJX", "TFC", "TKC", "TRV", "TSN", "UBS", "UBER", "UL", "SCHW", "MNST", "ALC", "ACWV", "CHT", "PKX", "LYG", "GDDY", "SNY", "TSM", "GSK", "BN.TO", "VTR", "VRTX", null, "EA", "K", "AON", "ACGL", "AFL", "APH", "AMD", "SONY", "FI", "WEC", "AJG", "WM", "WCN", "CSAN", "ELP", "KT", "NVO", "AMZN", "MSI", "NIO", "CMS", "HDB", "NTES", "PDD", "USB", "VALE", "VT", "VRSN", "V", "VICI", "WMT", "WFC", "WELL", "WIT", "WMB", "WDS", "WF", "WDAY", "YUM", "UMC", null, "CNQ", "CHKP", "JNPR", "NOK", "RDY", "INFY", "JCI", "MFC", "KDP", "MKL", "ESLT", "SO", "TAK", "SJM", "TRP", "PSX", "CRM", "SHG", "TS", "SPOT", "LYB", "MELI", "TRI.TO", "MCK", "KMB", "ADP", "AZO", "BAC", "BBD", "BMO", "BRK-B", "BDX", "BHP", "BA", "BMY", "BTI", "CM", "CDNS", "CARR", "CBOE", "CBRE", "CVX", "LNG", "CIG", "CB", "CHD", "CTAS", "CSCO", "C", "KOF", "CME", "KO", "CMCSA", "CL", "COP", "ED", "COST", "GLW", "CRWD", "CVS", "DE", "FANG", "MCO", "NEE", "NKE", "DIS", "ETN", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 272
- Total Value
- 265546807
- Accession Number
- 0001568303-25-000005
- Form Type
- 13F-HR
- Manager Name
- West-Family-Investments
Data Enrichment
97% identified263 identified9 unidentified
Holdings
272 positions • $265.5M total value
Manager:
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Page 14 of 14
Shares:13.9K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$265.5M)
Shares:12.6K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$265.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
21.4K | QoQ 0.00% (+0)YoY +1.92% (-406) | All Managers (Combined) | $131.9K | 0.0% ($131.9K/$265.5M) | ||
Cosan S.A.(CSANcusip22113B103) | 22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $119.0K | 0.0% ($119.0K/$265.5M) | QoQ NEW(+$119.0K) YoY NEW(+$119.0K) |
10.8K | QoQ NEW(+10.8K) | All Managers (Combined) | $107.5K | 0.0% ($107.5K/$265.5M) | QoQ NEW(+$107.5K) | |
13.9K | QoQ 0.00% (+0)YoY -3.11% (-448) | All Managers (Combined) | $103.4K | 0.0% ($103.4K/$265.5M) | ||
31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $96.9K | 0.0% ($96.9K/$265.5M) | QoQ NEW(+$96.9K) YoY NEW(+$96.9K) | |
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $95.8K | 0.0% ($95.8K/$265.5M) | QoQ NEW(+$95.8K) YoY NEW(+$95.8K) | |
48.0K | All Managers (Combined) | $84.5K | 0.0% ($84.5K/$265.5M) | |||
Leslie's, Inc.(LESLcusip527064109) | 111.0K | All Managers (Combined) | $81.6K | 0.0% ($81.6K/$265.5M) | ||
41.6K | QoQ 0.00% (-0) | All Managers (Combined) | $78.2K | 0.0% ($78.2K/$265.5M) | ||
19.2K | QoQ 0.00% (-0) | All Managers (Combined) | $73.1K | 0.0% ($73.1K/$265.5M) | ||
12.6K | QoQ 0.00% (-0)YoY -2.16% (-278) | All Managers (Combined) | $66.2K | 0.0% ($66.2K/$265.5M) | ||
BANK BRADESCO(BBDcusip059460303) | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $46.4K | 0.0% ($46.4K/$265.5M) | YoY NEW(+$46.4K) |