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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Salesforce, Inc.

CRM|79466L302

Shares:3.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$165.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.1K

Value:$958.9K

% of Portfolio:0.6% ($958.9K/$165.1M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:11.1K

Value:$947.5K

% of Portfolio:0.6% ($947.5K/$165.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.8K

Value:$935.0K

% of Portfolio:0.6% ($935.0K/$165.1M)

641069406

Shares:8.8K

Value:$889.4K

% of Portfolio:0.5% ($889.4K/$165.1M)

Chubb Ltd

CB|H1467J104

Shares:2.9K

Value:$875.8K

% of Portfolio:0.5% ($875.8K/$165.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.7K

Value:$781.4K

% of Portfolio:0.5% ($781.4K/$165.1M)

45775L408

Shares:10.3K

Value:$778.0K

% of Portfolio:0.5% ($778.0K/$165.1M)

Alphabet Inc.

GOOG|02079K107

Shares:4.5K

Value:$700.7K

% of Portfolio:0.4% ($700.7K/$165.1M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8.0K

Value:$695.5K

% of Portfolio:0.4% ($695.5K/$165.1M)

464287689

IWV|464287689

Shares:2.1K

Value:$667.7K

% of Portfolio:0.4% ($667.7K/$165.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.8K

Value:$641.8K

% of Portfolio:0.4% ($641.8K/$165.1M)

NOVO NORDISK A S

NVO|670100205

Shares:8.9K

Value:$620.4K

% of Portfolio:0.4% ($620.4K/$165.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:653

Value:$617.6K

% of Portfolio:0.4% ($617.6K/$165.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.4K

Value:$616.6K

% of Portfolio:0.4% ($616.6K/$165.1M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:16.0K

Value:$590.7K

% of Portfolio:0.4% ($590.7K/$165.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.0K

Value:$581.1K

% of Portfolio:0.4% ($581.1K/$165.1M)

464287614

IWF|464287614

Shares:1.6K

Value:$577.7K

% of Portfolio:0.3% ($577.7K/$165.1M)

922908710

Shares:1.1K

Value:$574.7K

% of Portfolio:0.3% ($574.7K/$165.1M)

461418444

Shares:24.4K

Value:$557.1K

% of Portfolio:0.3% ($557.1K/$165.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	3.8K	QoQ +227.17% (+2.7K) YoY NEW(+3.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$165.1M)	QoQ +162.62% (+$636.1K) YoY NEW(+$1.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.1K	QoQ 0.00% (+0) YoY -5.64% (-248)	All Managers (Combined)	$958.9K	0.6% ($958.9K/$165.1M)	QoQ +14.72% (+$123.1K) YoY +2.47% (-$23.2K)
Walker & Dunlop, Inc.(WDcusip93148P102)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$947.5K	0.6% ($947.5K/$165.1M)	QoQ -12.19% (-$131.5K) YoY NEW(+$947.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$935.0K	0.6% ($935.0K/$165.1M)	QoQ +13.11% (+$108.4K) YoY NEW(+$935.0K)
(cusip641069406)✕	8.8K	QoQ -57.07% (-11.7K) YoY -68.35% (-19.0K)	All Managers (Combined)	$889.4K	0.5% ($889.4K/$165.1M)	QoQ -46.84% (-$783.7K) YoY -69.85% (-$2.1M)
Chubb Ltd(CBcusipH1467J104)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$875.8K	0.5% ($875.8K/$165.1M)	QoQ +9.29% (+$74.5K) YoY NEW(+$875.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.7K	QoQ -15.93% (-1.6K) YoY +155.65% (+5.3K)	All Managers (Combined)	$781.4K	0.5% ($781.4K/$165.1M)	QoQ -24.14% (-$248.8K) YoY +73.91% (+$332.1K)
(cusip45775L408)✕	10.3K	QoQ -12.03% (-1.4K) YoY +37.42% (+2.8K)	All Managers (Combined)	$778.0K	0.5% ($778.0K/$165.1M)	QoQ -18.96% (-$182.1K) YoY +40.13% (+$222.8K)
Alphabet Inc.(GOOGcusip02079K107)	4.5K	QoQ -1.32% (-60) YoY +82.68% (+2.0K)	All Managers (Combined)	$700.7K	0.4% ($700.7K/$165.1M)	QoQ -19.04% (-$164.9K) YoY +87.45% (+$326.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8.0K	QoQ -50.00% (-8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$695.5K	0.4% ($695.5K/$165.1M)	QoQ -40.28% (-$469.3K) YoY NEW(+$695.5K)
(IWVcusip464287689)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$667.7K	0.4% ($667.7K/$165.1M)	QoQ -4.96% (-$34.9K) YoY +5.85% (+$36.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.8K	QoQ -59.52% (-4.1K) YoY -66.56% (-5.6K)	All Managers (Combined)	$641.8K	0.4% ($641.8K/$165.1M)	QoQ -59.12% (-$928.6K) YoY -69.05% (-$1.4M)
NOVO NORDISK A S(NVOcusip670100205)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$620.4K	0.4% ($620.4K/$165.1M)	QoQ NEW(+$620.4K) YoY NEW(+$620.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	653	QoQ 0.00% (+0) YoY NEW(+653)	All Managers (Combined)	$617.6K	0.4% ($617.6K/$165.1M)	QoQ +3.22% (+$19.3K) YoY NEW(+$617.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$616.6K	0.4% ($616.6K/$165.1M)	QoQ -4.34% (-$28.0K) YoY NEW(+$616.6K)
EXELIXIS, INC.(EXELcusip30161Q104)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$590.7K	0.4% ($590.7K/$165.1M)	QoQ +10.87% (+$57.9K) YoY NEW(+$590.7K)
Uber Technologies, Inc(UBERcusip90353T100)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$581.1K	0.4% ($581.1K/$165.1M)	QoQ NEW(+$581.1K) YoY NEW(+$581.1K)
(IWFcusip464287614)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$577.7K	0.3% ($577.7K/$165.1M)	QoQ -10.08% (-$64.8K) YoY NEW(+$577.7K)
(cusip922908710)✕	1.1K	QoQ -5.93% (-70) YoY NEW(+1.1K)	All Managers (Combined)	$574.7K	0.3% ($574.7K/$165.1M)	QoQ -10.27% (-$65.8K) YoY NEW(+$574.7K)
(cusip461418444)✕	24.4K	QoQ 0.00% (+0) YoY -32.13% (-11.5K)	All Managers (Combined)	$557.1K	0.3% ($557.1K/$165.1M)	QoQ +5.14% (+$27.3K) YoY -38.99% (-$356.1K)