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

SEC FilingSEC DataHachi Filing

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
CIK: field--main-bank
Manager Name: Field--Main-Bank

Data Enrichment

96% identified

232 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $190.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.5M)

46137V621

Shares:107.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:23.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$190.5M)

BlackRock, Inc.

BLK|09290D101

Shares:1.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$190.5M)

ADOBE INC.

ADBE|00724F101

Shares:3.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.5M)

MCKESSON CORP

MCK|58155Q103

Shares:2.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:20.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.5M)

Mastercard Inc

MA|57636Q104

Shares:2.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.5M)

Duke Energy CORP

DUK|26441C204

Shares:9.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:16.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:8.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.5M)

US BANCORP \DE\

USB|902973304

Shares:23.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:17.8K

Value:$982.5K

% of Portfolio:0.5% ($982.5K/$190.5M)

SOUTHERN CO

SO|842587107

Shares:10.5K

Value:$965.9K

% of Portfolio:0.5% ($965.9K/$190.5M)

NETFLIX INC

NFLX|64110L106

Shares:998

Value:$930.6K

% of Portfolio:0.5% ($930.6K/$190.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:8.7K

Value:$898.0K

% of Portfolio:0.5% ($898.0K/$190.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.8K

Value:$866.9K

% of Portfolio:0.5% ($866.9K/$190.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.9K

Value:$863.9K

% of Portfolio:0.5% ($863.9K/$190.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.3K	QoQ -2.92% (-98) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.5M)	QoQ -7.88% (-$138.1K) YoY +24.09% (+$313.2K)
(cusip46137V621)✕	107.2K	QoQ +15.45% (+14.3K) YoY +4.92% (-5.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.5M)	QoQ +13.30% (+$179.7K) YoY -1.68% (-$26.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.4K	QoQ +10.38% (+2.2K) YoY -3.88% (-945)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$190.5M)	QoQ +15.04% (+$188.7K) YoY +18.84% (-$228.7K)
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ +10.38% (+135) YoY NEW(+1.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$190.5M)	QoQ +1.91% (+$25.5K) YoY NEW(+$1.4M)
ADOBE INC.(ADBEcusip00724F101)	3.4K	QoQ -9.01% (-341) YoY -9.34% (-355)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.5M)	QoQ -21.52% (-$362.2K) YoY -31.09% (-$595.9K)
MCKESSON CORP(MCKcusip58155Q103)	2.0K	QoQ -1.26% (-25) YoY +33.58% (+491)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.5M)	QoQ +16.59% (-$187.0K) YoY +67.45% (+$529.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.6K	QoQ +63.34% (+8.0K) YoY +44.94% (+6.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.5M)	QoQ +76.13% (+$542.8K) YoY +63.04% (+$485.6K)
Mastercard Inc(MAcusip57636Q104)	2.2K	QoQ +0.99% (+22) YoY +9.74% (+199)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.5M)	QoQ +5.12% (+$59.9K) YoY +24.90% (+$245.0K)
Duke Energy CORP(DUKcusip26441C204)	9.2K	QoQ +3.22% (+288) YoY +58.55% (+3.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.5M)	QoQ +16.85% (+$162.3K) YoY +99.96% (+$562.3K)
Mondelez International, Inc.(MDLZcusip609207105)	16.5K	QoQ -2.90% (-495) YoY -6.85% (-1.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.5M)	QoQ +10.30% (-$104.8K) YoY -9.72% (-$120.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.5K	QoQ -0.63% (-35) YoY -1.79% (-100)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.5M)	QoQ +19.24% (-$177.0K) YoY +11.98% (-$117.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.0K	QoQ +1.23% (+97) YoY +2.72% (-212)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.5M)	QoQ +9.05% (+$87.6K) YoY -20.51% (-$272.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.4K	QoQ -1.21% (-300) YoY -3.06% (-770)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.5M)	QoQ -6.22% (-$67.5K) YoY +6.68% (-$63.7K)
US BANCORP \DE\(USBcusip902973304)	23.9K	QoQ +4.94% (-1.1K) YoY -8.68% (-2.3K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.5M)	QoQ -7.34% (-$79.8K) YoY -13.75% (-$160.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	17.8K	QoQ +3.30% (+570) YoY +531.55% (+15.0K)	All Managers (Combined)	$982.5K	0.5% ($982.5K/$190.5M)	QoQ +7.25% (+$66.4K) YoY +32.94% (+$243.5K)
SOUTHERN CO(SOcusip842587107)	10.5K	QoQ -4.41% (-485) YoY +22.86% (+2.0K)	All Managers (Combined)	$965.9K	0.5% ($965.9K/$190.5M)	QoQ +6.78% (-$61.4K) YoY +57.47% (+$352.5K)
NETFLIX INC(NFLXcusip64110L106)	998	QoQ +80.79% (+446) YoY +155.89% (+608)	All Managers (Combined)	$930.6K	0.5% ($930.6K/$190.5M)	QoQ +89.15% (+$438.6K) YoY +292.91% (+$693.8K)
Otis Worldwide Corp(OTIScusip68902V107)	8.7K	QoQ -1.91% (-170) YoY -11.29% (-1.1K)	All Managers (Combined)	$898.0K	0.5% ($898.0K/$190.5M)	QoQ +9.30% (-$76.4K) YoY -7.77% (-$75.8K)
EOG RESOURCES INC(EOGcusip26875P101)	6.8K	QoQ +2.26% (+150) YoY +9.68% (+597)	All Managers (Combined)	$866.9K	0.5% ($866.9K/$190.5M)	QoQ +6.99% (+$56.7K) YoY +10.02% (+$79.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.9K	QoQ -0.20% (-10) YoY -0.20% (-10)	All Managers (Combined)	$863.9K	0.5% ($863.9K/$190.5M)	QoQ -9.04% (-$85.9K) YoY +8.54% (-$68.0K)