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:
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Page 10 of 10
78463X772
Shares:11.0K
Value:$423.0K
78464A375
Shares:12.1K
Value:$400.5K
46138E511
Shares:21.5K
Value:$240.9K
80600L109
Shares:236.0K
Value:$3.1K
92905D203
Shares:50.0K
Value:$2.5K
00928L300
Shares:18.0M
Value:$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | All Managers (Combined) | $426.7K | |||
(cusip78463X772)✕ | 11.0K | QoQ NEW(+11.0K) | All Managers (Combined) | $423.0K | QoQ NEW(+$423.0K) |
6.1K | QoQ NEW(+6.1K) YoY -6.47% (-422) | All Managers (Combined) | $413.7K | QoQ NEW(+$413.7K) | |
4.5K | All Managers (Combined) | $413.4K | |||
GE Vernova Inc.(GEVcusip36828A101) | 1.3K | QoQ +0.89% (-12)YoY NEW(+1.3K) | All Managers (Combined) | $411.5K | YoY NEW(+$411.5K) |
2.9K | QoQ +2.49% (-70) | All Managers (Combined) | $401.7K | ||
(cusip78464A375)✕ | 12.1K | QoQ NEW(+12.1K) YoY -5.26% (-670) | All Managers (Combined) | $400.5K | QoQ NEW(+$400.5K) |
(cusip46138E511)✕ | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $240.9K | QoQ NEW(+$240.9K) YoY NEW(+$240.9K) |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $152.0K | QoQ NEW(+$152.0K) YoY NEW(+$152.0K) | |
(cusip80600L109)✕ | 236.0K | QoQ 0.00% (+0)YoY NEW(+236.0K) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) |
(cusip92905D203)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusip00928L300)✕ | 18.0M | QoQ 0.00% (+0)YoY NEW(+18.0M) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |