Page-Arthur-B

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ATR",
  "ABT",
  "GOOGL",
  "HON",
  "HD",
  null,
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  null,
  "RTX",
  "SYK",
  "TJX",
  "VRTX",
  "AMD",
  "FI",
  "AMZN",
  "WMT",
  "XYL",
  "SYY",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "CHD",
  "COST",
  "DHR",
  "ADI",
  "NKE",
  "JNJ"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-29
Total Holdings: 110
Total Value: 97203750
Accession Number: 0001592615-24-000001
Form Type: 13F-HR
CIK: page-arthur-b
Manager Name: Page-Arthur-B

Data Enrichment

94% identified

103 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $97.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$303.2K

% of Portfolio:0.3% ($303.2K/$97.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:716

Value:$299.3K

% of Portfolio:0.3% ($299.3K/$97.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:400

Value:$293.1K

% of Portfolio:0.3% ($293.1K/$97.2M)

AMGEN INC

AMGN|031162100

Shares:860

Value:$244.5K

% of Portfolio:0.3% ($244.5K/$97.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ- YoY-	All Managers (Combined)	$303.2K	0.3% ($303.2K/$97.2M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	716	QoQ- YoY-	All Managers (Combined)	$299.3K	0.3% ($299.3K/$97.2M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	400	QoQ- YoY-	All Managers (Combined)	$293.1K	0.3% ($293.1K/$97.2M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	860	QoQ- YoY-	All Managers (Combined)	$244.5K	0.3% ($244.5K/$97.2M)	QoQ- YoY-