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

Page 5 of 5

Sort by:

COMCAST CORP

CMCSA|20030N101

Shares:8.0K

Value:$295.2K

% of Portfolio:0.2% ($295.2K/$165.1M)

922042809

Shares:3.3K

Value:$290.5K

% of Portfolio:0.2% ($290.5K/$165.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.0K

Value:$282.2K

% of Portfolio:0.2% ($282.2K/$165.1M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.0K

Value:$261.2K

% of Portfolio:0.2% ($261.2K/$165.1M)

922042700

Shares:2.8K

Value:$251.4K

% of Portfolio:0.2% ($251.4K/$165.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$250.6K

% of Portfolio:0.2% ($250.6K/$165.1M)

RELX PLC

RELX|759530108

Shares:4.9K

Value:$249.3K

% of Portfolio:0.2% ($249.3K/$165.1M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$165.1M)

922042841

Shares:5.8K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$165.1M)

30254T759

Shares:5.1K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$165.1M)

Walmart Inc.

WMT|931142103

Shares:2.3K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$165.1M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:12.0K

Value:$196.8K

% of Portfolio:0.1% ($196.8K/$165.1M)

74925K581

Shares:13.0K

Value:$177.6K

% of Portfolio:0.1% ($177.6K/$165.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	8.0K	QoQ -20.00% (-2.0K) YoY NEW(+8.0K)	All Managers (Combined)	$295.2K	0.2% ($295.2K/$165.1M)	QoQ -21.34% (-$80.1K) YoY NEW(+$295.2K)
(cusip922042809)✕	3.3K	QoQ +28.27% (+730) YoY NEW(+3.3K)	All Managers (Combined)	$290.5K	0.2% ($290.5K/$165.1M)	QoQ +41.45% (+$85.1K) YoY NEW(+$290.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$282.2K	0.2% ($282.2K/$165.1M)	QoQ NEW(+$282.2K) YoY NEW(+$282.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.0K	QoQ -50.00% (-2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$261.2K	0.2% ($261.2K/$165.1M)	QoQ -49.58% (-$256.8K) YoY NEW(+$261.2K)
(cusip922042700)✕	2.8K	QoQ 0.00% (+0) YoY +3.70% (-100)	All Managers (Combined)	$251.4K	0.2% ($251.4K/$165.1M)	QoQ +2.29% (+$5.6K) YoY -1.01% (-$2.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ -18.19% (-595) YoY NEW(+2.7K)	All Managers (Combined)	$250.6K	0.2% ($250.6K/$165.1M)	QoQ -15.68% (-$46.6K) YoY NEW(+$250.6K)
RELX PLC(RELXcusip759530108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$249.3K	0.2% ($249.3K/$165.1M)	QoQ NEW(+$249.3K) YoY NEW(+$249.3K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ -5.42% (-90) YoY -21.30% (-425)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$165.1M)	QoQ -6.74% (-$17.0K) YoY -32.57% (-$113.7K)
(cusip922042841)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$165.1M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
(cusip30254T759)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$165.1M)	QoQ -0.19% (-$411) YoY -1.95% (-$4.1K)
Walmart Inc.(WMTcusip931142103)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$165.1M)	QoQ -2.83% (-$5.9K) YoY NEW(+$203.4K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$196.8K	0.1% ($196.8K/$165.1M)	QoQ -4.92% (-$10.2K) YoY NEW(+$196.8K)
(cusip74925K581)✕	13.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$177.6K	0.1% ($177.6K/$165.1M)	QoQ +1.40% (+$2.5K) YoY -4.79% (-$8.9K)