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

SEC FilingSEC DataHachi Filing

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
CIK: cumberland-partners
Manager Name: Cumberland-Partners

Data Enrichment

86% identified

226 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:25.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

PFIZER INC

PFE|717081103

Shares:76.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

Atlassian Corp

TEAM|049468101

Shares:8.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:12.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

Docebo Inc.

DCBO|25609L105

Shares:63.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:30.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

North American Construction Group Ltd.

NOA|656811106

Shares:110.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:17.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

INSULET CORP

PODD|45784P101

Shares:6.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:9.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

46435G474

Shares:60.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

COPART INC

CPRT|217204106

Shares:27.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:14.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:13.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

Fortis Inc.

FTS|349553107

Shares:33.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:22.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:14.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

921937835

BND|921937835

Shares:18.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

AppLovin Corp

APP|03831W108

Shares:5.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:13.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
PFIZER INC(PFEcusip717081103)	76.6K	QoQ 0.00% (-0) YoY NEW(+76.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -4.48% (-$91.2K) YoY NEW(+$1.9M)
Atlassian Corp(TEAMcusip049468101)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
PAYCHEX INC(PAYXcusip704326107)	12.0K	QoQ +9.09% (+1.0K) YoY +140.00% (+7.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ +20.02% (+$308.9K) YoY +201.52% (+$1.2M)
Docebo Inc.(DCBOcusip25609L105)	63.6K	QoQ +33.33% (-15.9K) YoY NEW(+63.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -14.44% (-$308.9K) YoY NEW(+$1.8M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	30.9K	QoQ +167.76% (+19.4K) YoY +120.10% (+16.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ +158.49% (+$1.1M) YoY +130.70% (+$1.0M)
North American Construction Group Ltd.(NOAcusip656811106)	110.1K	QoQ 0.00% (-0) YoY -23.27% (-33.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -26.81% (-$635.9K) YoY -45.65% (-$1.5M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	17.5K	QoQ -12.50% (-2.5K) YoY +6.06% (-1.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -0.12% (-$2.1K) YoY -20.55% (-$441.8K)
INSULET CORP(PODDcusip45784P101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip46435G474)✕	60.8K	QoQ +34.51% (+15.6K) YoY NEW(+60.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ +34.91% (+$421.5K) YoY NEW(+$1.6M)
COPART INC(CPRTcusip217204106)	27.5K	QoQ NEW(+27.5K) YoY +266.66% (+20.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ NEW(+$1.6M) YoY +258.24% (+$1.1M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	14.5K	QoQ -85.38% (-84.8K) YoY -60.82% (-22.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -88.12% (-$11.3M) YoY -72.40% (-$4.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.8K	QoQ -20.05% (-3.5K) YoY +40.14% (+3.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -29.27% (-$624.0K) YoY +35.47% (+$394.8K)
Fortis Inc.(FTScusip349553107)	33.0K	QoQ +18.10% (+5.0K) YoY +5.60% (+1.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ +29.51% (+$342.0K) YoY +21.61% (+$266.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	22.1K	QoQ -66.24% (-43.4K) YoY -78.78% (-82.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -68.65% (-$3.1M) YoY -76.85% (-$4.7M)
SHOPIFY INC.(SHOPcusip82509L107)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(BNDcusip921937835)	18.6K	QoQ -16.11% (-3.6K) YoY -17.21% (-3.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -14.31% (-$228.7K) YoY -16.27% (-$266.2K)
AppLovin Corp(APPcusip03831W108)	5.0K	QoQ -23.07% (-1.5K) YoY -68.75% (-11.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -37.05% (-$780.0K) YoY +19.62% (-$217.3K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	13.6K	QoQ -2.53% (-352) YoY +1.36% (-183)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -3.86% (-$52.1K) YoY -0.84% (-$11.0K)