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

SEC FilingSEC DataHachi Filing

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
CIK: curbstone-financial-management
Manager Name: Curbstone-Financial-Management

Data Enrichment

84% identified

161 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $474.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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78468R200

Shares:1.1M

Value:$34.7M

% of Portfolio:7.3% ($34.7M/$474.5M)

92206C409

Shares:207.1K

Value:$16.3M

% of Portfolio:3.4% ($16.3M/$474.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:29.8K

Value:$15.9M

% of Portfolio:3.4% ($15.9M/$474.5M)

808524805

SCHF|808524805

Shares:799.2K

Value:$15.8M

% of Portfolio:3.3% ($15.8M/$474.5M)

922908363

VOO|922908363

Shares:28.4K

Value:$14.6M

% of Portfolio:3.1% ($14.6M/$474.5M)

Apple Inc.

AAPL|037833100

Shares:64.8K

Value:$14.4M

% of Portfolio:3.0% ($14.4M/$474.5M)

808524508

Shares:518.0K

Value:$13.6M

% of Portfolio:2.9% ($13.6M/$474.5M)

808524300

SCHG|808524300

Shares:532.5K

Value:$13.3M

% of Portfolio:2.8% ($13.3M/$474.5M)

808524797

SCHD|808524797

Shares:444.6K

Value:$12.4M

% of Portfolio:2.6% ($12.4M/$474.5M)

MICROSOFT CORP

MSFT|594918104

Shares:22.7K

Value:$8.5M

% of Portfolio:1.8% ($8.5M/$474.5M)

92206C870

VCIT|92206C870

Shares:101.4K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$474.5M)

808524607

SCHA|808524607

Shares:345.4K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$474.5M)

NVIDIA CORP

NVDA|67066G104

Shares:67.5K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$474.5M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:309.0K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$474.5M)

808524102

SCHB|808524102

Shares:328.9K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$474.5M)

AMAZON COM INC

AMZN|023135106

Shares:36.2K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$474.5M)

46137V357

RSP|46137V357

Shares:38.8K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$474.5M)

Alphabet Inc.

GOOG|02079K107

Shares:39.0K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$474.5M)

808524201

SCHX|808524201

Shares:275.9K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$474.5M)

464287176

Shares:52.0K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$474.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R200)✕	1.1M	QoQ +5.41% (+57.8K) YoY +86.98% (+523.4K)	All Managers (Combined)	$34.7M	7.3% ($34.7M/$474.5M)	QoQ +5.72% (+$1.9M) YoY +86.92% (+$16.1M)
(cusip92206C409)✕	207.1K	QoQ +0.30% (+630) YoY -11.86% (-27.9K)	All Managers (Combined)	$16.3M	3.4% ($16.3M/$474.5M)	QoQ +1.50% (+$241.8K) YoY -10.00% (-$1.8M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	29.8K	QoQ -1.81% (-550) YoY -2.18% (-666)	All Managers (Combined)	$15.9M	3.4% ($15.9M/$474.5M)	QoQ -8.03% (-$1.4M) YoY -6.21% (-$1.1M)
(SCHFcusip808524805)	799.2K	QoQ +2.33% (+18.3K) YoY +106.38% (+411.9K)	All Managers (Combined)	$15.8M	3.3% ($15.8M/$474.5M)	QoQ +9.41% (+$1.4M) YoY +4.61% (+$698.0K)
(VOOcusip922908363)	28.4K	QoQ -1.11% (-320) YoY -4.75% (-1.4K)	All Managers (Combined)	$14.6M	3.1% ($14.6M/$474.5M)	QoQ -5.68% (-$880.1K) YoY +1.82% (-$261.2K)
Apple Inc.(AAPLcusip037833100)	64.8K	QoQ -6.03% (-4.2K) YoY -9.02% (-6.4K)	All Managers (Combined)	$14.4M	3.0% ($14.4M/$474.5M)	QoQ -16.65% (-$2.9M) YoY +17.84% (-$2.2M)
(cusip808524508)✕	518.0K	QoQ -0.82% (-4.3K) YoY +182.01% (-334.3K)	All Managers (Combined)	$13.6M	2.9% ($13.6M/$474.5M)	QoQ -6.22% (-$901.3K) YoY -9.26% (-$1.4M)
(SCHGcusip808524300)	532.5K	QoQ -1.32% (-7.1K) YoY +274.03% (+390.1K)	All Managers (Combined)	$13.3M	2.8% ($13.3M/$474.5M)	QoQ -11.34% (-$1.7M) YoY +1.01% (+$133.7K)
(SCHDcusip808524797)	444.6K	QoQ +9.28% (+37.8K) YoY +272.00% (+325.1K)	All Managers (Combined)	$12.4M	2.6% ($12.4M/$474.5M)	QoQ +11.84% (+$1.3M) YoY +28.99% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	22.7K	QoQ +1.81% (-405) YoY -0.71% (-163)	All Managers (Combined)	$8.5M	1.8% ($8.5M/$474.5M)	QoQ -9.31% (-$874.1K) YoY -11.41% (-$1.1M)
(VCITcusip92206C870)	101.4K	QoQ +0.90% (+910) YoY -2.39% (-2.5K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$474.5M)	QoQ +2.77% (+$224.2K) YoY -0.88% (-$73.8K)
(SCHAcusip808524607)	345.4K	QoQ -2.06% (-7.3K) YoY +88.10% (-161.8K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$474.5M)	QoQ -11.27% (-$1.0M) YoY -10.49% (-$948.8K)
NVIDIA CORP(NVDAcusip67066G104)	67.5K	QoQ +371.64% (+53.2K) YoY +7017.51% (+66.5K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$474.5M)	QoQ +280.65% (+$5.4M) YoY +754.11% (+$6.5M)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	309.0K	QoQ +0.04% (+124) YoY -15.44% (-56.5K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$474.5M)	QoQ +15.06% (+$948.2K) YoY +15.29% (-$960.9K)
(SCHBcusip808524102)	328.9K	QoQ +0.47% (-1.6K) YoY +179.03% (-211.0K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$474.5M)	QoQ -4.70% (-$349.6K) YoY -1.59% (-$114.7K)
AMAZON COM INC(AMZNcusip023135106)	36.2K	QoQ -0.24% (-88) YoY -8.04% (-3.2K)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$474.5M)	QoQ -13.48% (-$1.1M) YoY -3.01% (-$213.7K)
(RSPcusip46137V357)	38.8K	QoQ -2.09% (-828) YoY -2.02% (-802)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$474.5M)	QoQ -3.20% (-$222.6K) YoY +0.20% (-$13.8K)
Alphabet Inc.(GOOGcusip02079K107)	39.0K	QoQ -0.62% (-244) YoY -16.51% (-7.7K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$474.5M)	QoQ -18.47% (-$1.4M) YoY -14.33% (-$1.0M)
(SCHXcusip808524201)	275.9K	QoQ -0.71% (-2.0K) YoY +211.34% (+187.3K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$474.5M)	QoQ -5.42% (-$349.6K) YoY +10.77% (+$592.3K)
(cusip464287176)✕	52.0K	QoQ +1.36% (+700) YoY +0.48% (+250)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$474.5M)	QoQ +5.68% (+$310.5K) YoY +3.92% (+$218.0K)