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 2 of 14
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.8K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$265.5M) | |||
34.5K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$265.5M) | |||
11.8K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$265.5M) | |||
48.0K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$265.5M) | |||
11.0K | QoQ -5.63% (-659)YoY +7.99% (+817) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$265.5M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 9.8K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$265.5M) | ||
7.0K | QoQ 0.00% (+0)YoY -3.73% (-273) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$265.5M) | ||
CVS HEALTH Corp(CVScusip126650100) | 23.9K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$265.5M) | ||
Mastercard Inc(MAcusip57636Q104) | 2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$265.5M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 13.5K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$265.5M) | ||
MCDONALDS CORP(MCDcusip580135101) | 4.9K | QoQ +0.20% (+10)YoY +2.19% (+105) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$265.5M) | |
16.7K | QoQ +2.70% (-439)YoY +1.66% (-273) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$265.5M) | ||
ICICI BANK LTD(IBNcusip45104G104) | 47.4K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$265.5M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 7.1K | QoQ +0.04% (+3)YoY +8.44% (+553) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$265.5M) | |
23.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$265.5M) | ||
5.4K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$265.5M) | |||
19.4K | QoQ -2.14% (-425)YoY +0.47% (+92) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$265.5M) | ||
COCA COLA CO(KOcusip191216100) | 18.5K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$265.5M) | ||
28.6K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$265.5M) | |||
18.6K | QoQ 0.00% (+0)YoY -1.33% (-252) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$265.5M) |