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

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922908629

VO|922908629

Shares:1.6K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$474.5M)

78463X772

Shares:11.0K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$474.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.1K

Value:$413.7K

% of Portfolio:0.1% ($413.7K/$474.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.5K

Value:$413.4K

% of Portfolio:0.1% ($413.4K/$474.5M)

GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$411.5K

% of Portfolio:0.1% ($411.5K/$474.5M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.9K

Value:$401.7K

% of Portfolio:0.1% ($401.7K/$474.5M)

78464A375

Shares:12.1K

Value:$400.5K

% of Portfolio:0.1% ($400.5K/$474.5M)

46138E511

Shares:21.5K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$474.5M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:20.0K

Value:$152.0K

% of Portfolio:0.0% ($152.0K/$474.5M)

80600L109

Shares:236.0K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$474.5M)

92905D203

Shares:50.0K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$474.5M)

00928L300

Shares:18.0M

Value:$0

% of Portfolio:0.0% ($0/$474.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.6K	QoQ -5.71% (-100) YoY -62.06% (-2.7K)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$474.5M)	QoQ -7.68% (-$35.5K) YoY -60.73% (-$660.2K)
(cusip78463X772)✕	11.0K	QoQ NEW(+11.0K) YoY -8.69% (-1.1K)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$474.5M)	QoQ NEW(+$423.0K) YoY -0.35% (-$1.5K)
Mondelez International, Inc.(MDLZcusip609207105)	6.1K	QoQ NEW(+6.1K) YoY -6.47% (-422)	All Managers (Combined)	$413.7K	0.1% ($413.7K/$474.5M)	QoQ NEW(+$413.7K) YoY -9.34% (-$42.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.5K	QoQ +9.75% (-400) YoY -16.20% (-870)	All Managers (Combined)	$413.4K	0.1% ($413.4K/$474.5M)	QoQ -10.83% (-$50.3K) YoY -36.85% (-$241.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ +0.89% (-12) YoY NEW(+1.3K)	All Managers (Combined)	$411.5K	0.1% ($411.5K/$474.5M)	QoQ -6.35% (-$27.9K) YoY NEW(+$411.5K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.9K	QoQ +2.49% (-70) YoY +10.34% (-270)	All Managers (Combined)	$401.7K	0.1% ($401.7K/$474.5M)	QoQ -2.21% (-$9.1K) YoY -8.63% (-$38.0K)
(cusip78464A375)✕	12.1K	QoQ NEW(+12.1K) YoY -5.26% (-670)	All Managers (Combined)	$400.5K	0.1% ($400.5K/$474.5M)	QoQ NEW(+$400.5K) YoY -3.67% (-$15.3K)
(cusip46138E511)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$474.5M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
D-Wave Quantum Inc.(QBTScusip26740W109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$152.0K	0.0% ($152.0K/$474.5M)	QoQ NEW(+$152.0K) YoY NEW(+$152.0K)
(cusip80600L109)✕	236.0K	QoQ 0.00% (+0) YoY NEW(+236.0K)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$474.5M)	QoQ +33.00% (+$779) YoY NEW(+$3.1K)
(cusip92905D203)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$474.5M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(cusip00928L300)✕	18.0M	QoQ 0.00% (+0) YoY NEW(+18.0M)	All Managers (Combined)	$0	0.0% ($0/$474.5M)	QoQ -(+$0) YoY NEW(+$0)