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 2 of 10
808524870
Shares:199.5K
Value:$5.4M
464288158
Shares:36.3K
Value:$3.8M
464288687
Shares:124.3K
Value:$3.8M
464288646
Shares:64.4K
Value:$3.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip808524870)✕ | 199.5K | All Managers (Combined) | $5.4M | ||
21.7K | All Managers (Combined) | $5.3M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 40.8K | All Managers (Combined) | $4.9M | ||
76.6K | All Managers (Combined) | $4.7M | |||
36.9K | All Managers (Combined) | $4.5M | |||
26.9K | All Managers (Combined) | $4.5M | |||
7.9K | All Managers (Combined) | $4.2M | |||
37.8K | All Managers (Combined) | $4.0M | |||
23.0K | All Managers (Combined) | $3.9M | |||
11.1K | QoQ +0.36% (+40)YoY -0.35% (-40) | All Managers (Combined) | $3.9M | ||
(cusip464288158)✕ | 36.3K | QoQ 0.00% (+0) | All Managers (Combined) | $3.8M | |
(cusip464288687)✕ | 124.3K | All Managers (Combined) | $3.8M | ||
16.4K | QoQ -0.90% (-150)YoY -3.52% (-600) | All Managers (Combined) | $3.7M | ||
KKR & Co. Inc.(KKRcusip48251W104) | 31.3K | All Managers (Combined) | $3.6M | ||
27.0K | QoQ -0.55% (-150)YoY -1.29% (-354) | All Managers (Combined) | $3.6M | ||
ELI LILLY & Co(LLYcusip532457108) | 4.2K | All Managers (Combined) | $3.5M | ||
PEPSICO INC(PEPcusip713448108) | 23.0K | All Managers (Combined) | $3.4M | ||
(cusip464288646)✕ | 64.4K | All Managers (Combined) | $3.4M | ||
24.5K | All Managers (Combined) | $3.2M | |||
12.7K | QoQ -4.81% (-644)YoY -5.17% (-694) | All Managers (Combined) | $3.2M |