Curbstone-Financial-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "TREX", "APPF", "TROW", "MPV", "AVAV", "RF", "ACN", null, "MMM", "ABT", "ABBV", "APD", "GOOGL", null, "SCHH", "T", "CAT", "AVGO", "LOW", "MCI", "KFY", null, null, "IPAR", "GILD", "GIS", "HON", "HD", "MCD", "QBTS", "UNP", "QCOM", "ITW", "INGR", "EMR", "MUB", null, "NC", null, "LIN", "WDFC", "PODD", "MDT", "MSFT", "MDLZ", "MS", "FICO", "GE", "HOLX", "HRL", "NVS", null, null, "BX", "FAST", "KKR", "ORCL", "PEP", "IVV", "UNH", "AAPL", "SPY", "NVDA", "INTC", "PLTR", "PFE", "PG", "MRK", "VZ", null, "AMGN", null, null, "SCHX", null, "RTX", null, null, null, null, "SPLG", null, "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "TYL", "UL", "UPS", "VNQ", "VO", "VXF", null, null, "LKQ", null, "VCIT", null, "ULTA", "WY", "TSM", "GSAT", "VYM", "VRSK", "ADSK", "AMCR", "SFM", "GM", "AFL", "SDY", "HBB", "LSTR", "AMZN", "SCHB", null, null, "LMAT", "USB", null, "VBK", "VTEB", "VT", "VOO", "VCEL", "V", "WMT", null, "GRMN", "HY", "SCHD", "CHKP", "SCHG", null, "SCHF", null, "SCHA", "NSC", "TTD", "SON", "SJM", "PPL", "OTIS", "PSX", "CRM", "SYY", "HALO", "GEV", "CHWY", "OLED", "ZBH", null, "ADP", "BAC", "BMO", "BK", "BRK-B", "BMY", "BWXT", "CARR", "CVX", "CINF", "CSCO", "KO", "CMCSA", "CL", "CORT", "COST", "CVS", "CSGS", "DHR", "DE", "RSP", null, "EFA", "ADI", "NEE", "STT", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 192
- Total Value
- 474453327
- Accession Number
- 0001608057-25-000005
- Form Type
- 13F-HR
- Manager Name
- Curbstone-Financial-Management
Data Enrichment
84% identified161 identified31 unidentified
Holdings
192 positions
Manager:
Search and click to pin securities to the top
Page 1 of 10
78468R200
Shares:1.1M
Value:$34.7M
92206C409
Shares:207.1K
Value:$16.3M
808524508
Shares:518.0K
Value:$13.6M
464287176
Shares:52.0K
Value:$5.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R200)✕ | 1.1M | All Managers (Combined) | $34.7M | ||
(cusip92206C409)✕ | 207.1K | All Managers (Combined) | $16.3M | ||
29.8K | QoQ -1.81% (-550)YoY -2.18% (-666) | All Managers (Combined) | $15.9M | ||
799.2K | All Managers (Combined) | $15.8M | |||
28.4K | All Managers (Combined) | $14.6M | |||
Apple Inc.(AAPLcusip037833100) | 64.8K | All Managers (Combined) | $14.4M | ||
(cusip808524508)✕ | 518.0K | All Managers (Combined) | $13.6M | ||
532.5K | All Managers (Combined) | $13.3M | |||
444.6K | All Managers (Combined) | $12.4M | |||
MICROSOFT CORP(MSFTcusip594918104) | 22.7K | QoQ +1.81% (-405)YoY -0.71% (-163) | All Managers (Combined) | $8.5M | |
101.4K | All Managers (Combined) | $8.3M | |||
345.4K | All Managers (Combined) | $8.1M | |||
NVIDIA CORP(NVDAcusip67066G104) | 67.5K | All Managers (Combined) | $7.3M | ||
309.0K | All Managers (Combined) | $7.2M | |||
328.9K | All Managers (Combined) | $7.1M | |||
AMAZON COM INC(AMZNcusip023135106) | 36.2K | QoQ -0.24% (-88) | All Managers (Combined) | $6.9M | |
38.8K | QoQ -2.09% (-828)YoY -2.02% (-802) | All Managers (Combined) | $6.7M | ||
Alphabet Inc.(GOOGcusip02079K107) | 39.0K | All Managers (Combined) | $6.1M | ||
275.9K | All Managers (Combined) | $6.1M | |||
(cusip464287176)✕ | 52.0K | QoQ +1.36% (+700)YoY +0.48% (+250) | All Managers (Combined) | $5.8M |