Field--Main-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "RF", "NVG", "ACN", "LEVI", "MMM", "ABT", "ABBV", "ADBE", "APD", "KSS", "ALL", "GOOGL", "NHI", "AXP", "APPN", "T", "BLK", null, "CAT", "AVGO", "LOW", "CMI", "LMND", "DUK", "EBAY", "EOG", "PNR", "FITB", "GD", "GILD", "GIS", "HON", "HD", "HPQ", "MCD", "GABC", "UNP", "QCOM", "ISRG", "AMAT", "BKNG", "META", "IVW", null, null, "TG", "LRCX", "IWS", "LIN", "MPC", "MMC", "MRVL", "MA", "MSFT", "MAA", "MDLZ", "TMUS", "FICO", "FTV", "GE", "NTRS", "HES", "ORLY", "ADM", "BX", "HSY", "AMP", "DG", "IJR", "IWD", "KR", "ORCL", "PAYX", "EEM", "IWF", "PANW", "PYPL", "PEP", "PNC", "IVV", "IYR", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "INTC", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "MKC", "AMGN", "PPG", null, "NOW", "SHW", "SLB", "ROP", "RTX", "GLD", "AMT", "IBM", "SYK", "SBUX", "SNPS", "TEL", "TXN", "TGT", "TM", "TMO", "TJX", "TRV", "UL", "UPS", "VNQ", "VO", "VV", "RCL", "MRNA", "SCHW", "MNST", null, "VWO", "JBL", "TTE", "TSCO", "ULTA", "SKX", null, "ETR", "DD", "EA", "EW", "ONB", "AEE", "ALB", "AFL", "AMD", "WM", "FSLR", "IWP", "IR", "IFF", "IDXX", null, null, "AMZN", "IVE", "KD", "VGT", "USB", "VUG", "VLO", "VEA", "MGK", "VBR", "VOT", "VOO", "VTV", "VEEV", "VTRS", "V", "VST", "WBD", "WMT", "WU", "WFC", "WEN", "YUMC", "YUM", "SOLV", "MFC", "SO", "PFGC", "OKTA", "OTIS", "PSX", "CRM", "SYY", "LYB", "GEV", "OLED", "ZBH", "ZM", "MCK", null, "NUE", null, "KMB", "LULU", "ADP", "BAC", "BRK-B", "BAX", "BA", "BLNK", "BMY", "CARR", "CVX", "CHTR", "CB", "CMG", "CTAS", "CSCO", "C", "CLX", "KO", "CMCSA", "CL", "COP", "COST", "CRWD", "DHR", "DE", "DVN", "DPZ", "EFA", "NEE", "NKE", "MAR", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 242
- Total Value
- 190489216
- Accession Number
- 0001594492-25-000002
- Form Type
- 13F-HR
- Manager Name
- Field--Main-Bank
Data Enrichment
96% identified232 identified10 unidentified
Holdings
242 positions • $190.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 13
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
FAIR ISAAC CORP(FICOcusip303250104) | 1.6K | QoQ -2.94% (-50)YoY -2.94% (-50) | All Managers (Combined) | $3.0M | 1.6% ($3.0M/$190.5M) | |
17.7K | All Managers (Combined) | $3.0M | 1.6% ($3.0M/$190.5M) | |||
11.7K | QoQ -1.31% (-155)YoY +0.09% (+11) | All Managers (Combined) | $2.7M | 1.4% ($2.7M/$190.5M) | ||
ORACLE CORP(ORCLcusip68389X105) | 18.8K | QoQ -0.29% (-55)YoY +2.58% (+474) | All Managers (Combined) | $2.6M | 1.4% ($2.6M/$190.5M) | |
CATERPILLAR INC(CATcusip149123101) | 7.9K | QoQ -0.30% (-24)YoY +1.43% (-111) | All Managers (Combined) | $2.6M | 1.4% ($2.6M/$190.5M) | |
Blackstone Inc.(BXcusip09260D107) | 18.0K | QoQ -1.87% (-345)YoY -5.14% (-978) | All Managers (Combined) | $2.5M | 1.3% ($2.5M/$190.5M) | |
18.9K | QoQ +0.93% (+175)YoY +4.40% (+798) | All Managers (Combined) | $2.5M | 1.3% ($2.5M/$190.5M) | ||
Eaton Corp plc(ETNcusipG29183103) | 8.9K | QoQ -3.29% (-304)YoY -9.98% (-988) | All Managers (Combined) | $2.4M | 1.3% ($2.4M/$190.5M) | |
7.2K | QoQ -0.82% (-60)YoY -3.75% (-280) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$190.5M) | ||
MCDONALDS CORP(MCDcusip580135101) | 7.1K | QoQ +2.01% (+140)YoY -9.32% (-728) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$190.5M) | |
Salesforce, Inc.(CRMcusip79466L302) | 7.8K | QoQ +0.02% (-2)YoY -1.35% (-107) | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$190.5M) | |
20.2K | QoQ 0.00% (-0)YoY +3.21% (-628) | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$190.5M) | ||
16.8K | QoQ -3.72% (-650)YoY -1.07% (-182) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$190.5M) | ||
DEERE & CO(DEcusip244199105) | 3.9K | QoQ -0.25% (-10)YoY -4.32% (-175) | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$190.5M) | |
Accenture plc(ACNcusipG1151C101) | 5.8K | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$190.5M) | ||
28.3K | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$190.5M) | |||
18.5K | QoQ -1.74% (-330)YoY +5.39% (-949) | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$190.5M) | ||
18.3K | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$190.5M) | |||
5.4K | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$190.5M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 2.0K | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$190.5M) |