Cumberland-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "ARES", "FSV", "HOOD", "NVR", "GDX", "AGI.TO", "RJF", "GIL", "HBM", "FTI", "RBA.TO", "QSR", "PBA", "ACN", "ABNB", "ABBV", "ADBE", "GOOGL", "TEAM", "ASML", "BLK", null, "AVGO", "APP", "CLS", "CP.TO", "WRB", "COF", null, "EOG", "EXPE", "FCX", "HLT", "HD", "AZN", null, "FTS", "FMX", "UNP", "HWM", "AMAT", "EMR", "BKNG", null, "META", null, "IQV", "LRCX", "LIN", "MMC", "SLF", "MA", "PODD", "AESI", "MSFT", "NDAQ", "ORLY", "EMN", "KKR", "ORCL", "PAYX", null, "PYPL", "PEP", "PGR", null, "UNH", "AAPL", "NVDA", "ENB", "TU", "PFE", "SPGI", "RY", null, "SHOP", "GLD", null, "RSG", "IBM", null, "TD", "TMO", "TW", "UBER", "UTHR", "DCBO", "SCHW", "NOA", null, null, "GDDY", "TSM", "RMD", "VRTX", "TT", null, "LECO", "ADSK", "AON", "ACGL", "APH", "CPAY", "DECK", "AJG", "FTNT", "WCN", null, "IDXX", "NVO", "AMZN", "MSI", null, null, "TPL", null, "BND", "VOO", "VEEV", "V", "WBD", "WMT", "WIX", "CNQ", "AEM", "ET", "MSCI", null, "CRM", "STN", null, "SPOT", "LYV", "MELI", "TRI.TO", "MCK", "PAYC", "LULU", "AN", "BAC", "BNS", "BMO", "BRK-B", "BAH", "BAM.TO", "CCJ", "CM", "CNI", "CDNS", "CARR", "CME", "CPRT", "COST", "DHR", "DSGX", "DLR", "ETN", "GOOG", "JNJ", "LLY", "NFLX", "PM", "PH", null, null, "APO", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 262
- Total Value
- 1296595409
- Accession Number
- 0001104659-25-046329
- Form Type
- 13F-HR
- Manager Name
- Cumberland-Partners
Data Enrichment
86% identified226 identified36 unidentified
Holdings
262 positions
Manager:
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Page 3 of 9
387437205
Shares:122.3K
Value:$5.7M
82889N657
Shares:206.1K
Value:$4.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.7K | QoQ -0.13% (-14)YoY -4.13% (-463) | All Managers (Combined) | $6.5M | ||
Accenture plc(ACNcusipG1151C101) | 20.9K | All Managers (Combined) | $6.5M | ||
ORACLE CORP(ORCLcusip68389X105) | 43.8K | QoQ +1.82% (-785)YoY NEW(+43.8K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
36.7K | QoQ -0.40% (-150)YoY +0.57% (+210) | All Managers (Combined) | $6.1M | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 20.5K | All Managers (Combined) | $5.9M | ||
(cusip387437205)✕ | 122.3K | YoY NEW(+122.3K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) | |
114.8K | QoQ NEW(+114.8K) YoY NEW(+114.8K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) | |
Autodesk, Inc.(ADSKcusip052769106) | 20.4K | QoQ NEW(+20.4K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) |
BlackRock, Inc.(BLKcusip09290D101) | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
34.0K | All Managers (Combined) | $5.0M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 23.6K | All Managers (Combined) | $4.9M | ||
160.2K | All Managers (Combined) | $4.9M | |||
24.1K | All Managers (Combined) | $4.7M | |||
76.7K | All Managers (Combined) | $4.6M | |||
69.4K | All Managers (Combined) | $4.6M | |||
8.5K | QoQ -2.94% (-258)YoY -8.85% (-827) | All Managers (Combined) | $4.5M | ||
(cusip82889N657)✕ | 206.1K | All Managers (Combined) | $4.5M | ||
47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
18.0K | All Managers (Combined) | $4.1M |