Dempze-Nancy-E

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MORN",
  null,
  "ATR",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  null,
  "AXP",
  "AIG",
  "CP.TO",
  "HON",
  "HD",
  "ITW",
  null,
  "MMC",
  null,
  null,
  "MA",
  "EXEL",
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "REGN",
  "ROK",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "RTX",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  "UBER",
  "WMS",
  "EBC",
  "IWV",
  "VIG",
  "GPN",
  "VRTX",
  "AMD",
  "FI",
  "WAB",
  "WM",
  "NVO",
  "AMZN",
  "V",
  "WD",
  "WMT",
  "WFC",
  "XYL",
  "CRM",
  "LYV",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 279
Total Value: 165124599
Accession Number: 0001215208-25-000004
Form Type: 13F-HR
CIK: dempze-nancy-e
Manager Name: Dempze-Nancy-E

Data Enrichment

89% identified

249 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

279 positions • $165.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.0K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$165.1M)

Xylem Inc.

XYL|98419M100

Shares:27.8K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$165.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:47.2K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$165.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:34.0K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$165.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:27.2K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$165.1M)

VISA INC.

V|92826C839

Shares:7.5K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$165.1M)

921908604

Shares:72.3K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$165.1M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:24.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$165.1M)

00171A878

Shares:231.2K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$165.1M)

CHEVRON CORP

CVX|166764100

Shares:11.9K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$165.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$165.1M)

00771X419

Shares:111.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$165.1M)

921909107

Shares:56.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$165.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$165.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$165.1M)

BALL Corp

BALL|058498106

Shares:25.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$165.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:13.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$165.1M)

MORGAN STANLEY

MS|617446448

Shares:11.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$165.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$165.1M)

921908844

VIG|921908844

Shares:6.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$165.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.0K	QoQ +16.41% (+986) YoY +959.54% (+6.3K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$165.1M)	QoQ +40.15% (+$971.3K) YoY +1128.89% (+$3.1M)
Xylem Inc.(XYLcusip98419M100)	27.8K	QoQ +8.91% (+2.3K) YoY +21.79% (+5.0K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$165.1M)	QoQ +12.14% (+$359.5K) YoY +12.58% (+$371.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	47.2K	QoQ +27.48% (+10.2K) YoY +368.57% (+37.1K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$165.1M)	QoQ +18.40% (+$465.2K) YoY +411.05% (+$2.4M)
MCCORMICK & CO INC(MKCcusip579780206)	34.0K	QoQ +30.28% (+7.9K) YoY NEW(+34.0K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$165.1M)	QoQ +40.65% (+$808.9K) YoY NEW(+$2.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	27.2K	QoQ -6.45% (-1.9K) YoY -2.18% (-608)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$165.1M)	QoQ -20.43% (-$718.7K) YoY -44.32% (-$2.2M)
VISA INC.(Vcusip92826C839)	7.5K	QoQ -15.01% (-1.3K) YoY +717.17% (+6.6K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$165.1M)	QoQ -5.76% (-$160.1K) YoY +926.18% (+$2.4M)
(cusip921908604)✕	72.3K	QoQ 0.00% (-0) YoY -6.45% (-5.0K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$165.1M)	QoQ -2.43% (-$63.6K) YoY -15.30% (-$461.5K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	24.5K	QoQ -14.42% (-4.1K) YoY -17.04% (-5.0K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$165.1M)	QoQ -17.83% (-$519.4K) YoY -38.61% (-$1.5M)
(cusip00171A878)✕	231.2K	QoQ +1.28% (-2.9K) YoY +14.25% (+28.8K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$165.1M)	QoQ -1.84% (-$42.2K) YoY +5.54% (+$117.8K)
CHEVRON CORP(CVXcusip166764100)	11.9K	QoQ +27.47% (+2.6K) YoY +117.13% (+6.4K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$165.1M)	QoQ +47.22% (+$640.0K) YoY +130.27% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ +11.45% (+244) YoY NEW(+2.4K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$165.1M)	QoQ +19.23% (+$316.4K) YoY NEW(+$2.0M)
(cusip00771X419)✕	111.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$165.1M)	QoQ -0.30% (-$5.6K) YoY -5.71% (-$111.8K)
(cusip921909107)✕	56.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$165.1M)	QoQ -0.25% (-$4.0K) YoY -2.42% (-$38.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ -12.39% (-380) YoY +49.13% (+885)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$165.1M)	QoQ +2.93% (-$40.8K) YoY +88.88% (+$673.2K)
AbbVie Inc.(ABBVcusip00287Y109)	6.7K	QoQ -1.62% (-111) YoY +502.96% (+5.6K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$165.1M)	QoQ +15.98% (-$193.8K) YoY +593.75% (+$1.2M)
BALL Corp(BALLcusip058498106)	25.4K	QoQ -25.85% (-8.9K) YoY +159.97% (+15.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$165.1M)	QoQ -29.97% (-$566.1K) YoY +100.96% (+$664.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	13.5K	QoQ -6.89% (-1.0K) YoY NEW(+13.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$165.1M)	QoQ -18.64% (-$302.9K) YoY NEW(+$1.3M)
MORGAN STANLEY(MScusip617446448)	11.0K	QoQ -26.66% (-4.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$165.1M)	QoQ -31.94% (-$602.4K) YoY NEW(+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ -0.39% (-20) YoY +40.47% (+1.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$165.1M)	QoQ +1.92% (-$23.1K) YoY +72.03% (+$513.3K)
(VIGcusip921908844)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$165.1M)	QoQ -0.93% (-$11.5K) YoY +6.23% (+$70.9K)