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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HYSTER-YALE, INC.

HY|449172105

Shares:73.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$474.5M)

464287465

EFA|464287465

Shares:37.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$474.5M)

808524839

Shares:128.1K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$474.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:9.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$474.5M)

HOME DEPOT, INC.

HD|437076102

Shares:7.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$474.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$474.5M)

CHEVRON CORP

CVX|166764100

Shares:16.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$474.5M)

Hamilton Beach Brands Holding Co

HBB|40701T104

Shares:136.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$474.5M)

464287200

IVV|464287200

Shares:4.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$474.5M)

808524706

Shares:88.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$474.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:26.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$474.5M)

SYSCO CORP

SYY|871829107

Shares:30.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$474.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$474.5M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:13.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$474.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:9.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$474.5M)

922908652

VXF|922908652

Shares:11.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$474.5M)

Autodesk, Inc.

ADSK|052769106

Shares:7.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$474.5M)

032108664

Shares:27.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$474.5M)

Zoetis Inc.

ZTS|98978V103

Shares:11.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$474.5M)

NACCO INDUSTRIES INC

NC|629579103

Shares:57.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$474.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HYSTER-YALE, INC.(HYcusip449172105)	73.5K	QoQ 0.00% (-0) YoY -2.81% (-2.1K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$474.5M)	QoQ -18.43% (-$690.1K) YoY -37.08% (-$1.8M)
(EFAcusip464287465)	37.0K	QoQ +2.77% (+1.0K) YoY +2.01% (+732)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$474.5M)	QoQ +11.09% (+$302.3K) YoY +4.40% (+$127.7K)
(cusip808524839)✕	128.1K	QoQ +3.22% (+4.0K) YoY +162.76% (+79.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$474.5M)	QoQ +5.31% (+$149.7K) YoY +32.29% (+$724.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	9.5K	QoQ -1.24% (-120) YoY -4.13% (-410)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$474.5M)	QoQ +6.70% (-$177.8K) YoY +21.03% (-$491.3K)
HOME DEPOT, INC.(HDcusip437076102)	7.4K	QoQ +6.50% (+454) YoY +2.08% (-152)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$474.5M)	QoQ +0.34% (+$9.4K) YoY -2.46% (-$68.8K)
AbbVie Inc.(ABBVcusip00287Y109)	12.9K	QoQ +20.87% (+2.2K) YoY +14.29% (+1.6K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$474.5M)	QoQ +42.51% (+$808.3K) YoY +31.50% (+$649.0K)
CHEVRON CORP(CVXcusip166764100)	16.1K	QoQ +15.54% (+2.2K) YoY +21.17% (+2.8K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$474.5M)	QoQ +33.45% (+$675.7K) YoY +28.51% (+$598.0K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	136.9K	QoQ 0.00% (+0) YoY +102.37% (+69.3K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$474.5M)	QoQ +15.44% (+$355.9K) YoY +61.41% (+$1.0M)
(IVVcusip464287200)	4.5K	QoQ -16.78% (-900) YoY +1.13% (+50)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$474.5M)	QoQ -20.57% (-$649.3K) YoY +8.09% (+$187.7K)
(cusip808524706)✕	88.8K	QoQ -0.11% (-100) YoY -0.61% (-550)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$474.5M)	QoQ +3.41% (-$80.8K) YoY +8.51% (-$192.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$474.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
SYSCO CORP(SYYcusip871829107)	30.2K	QoQ +0.97% (-292) YoY +0.53% (-162)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$474.5M)	QoQ -0.89% (-$20.5K) YoY -7.06% (-$172.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ +20.04% (+650) YoY +23.70% (+746)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$474.5M)	QoQ +14.58% (+$277.1K) YoY +32.29% (+$531.7K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	13.7K	QoQ 0.00% (+0) YoY -22.46% (-4.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$474.5M)	QoQ +20.12% (+$351.3K) YoY +83.55% (-$954.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.9K	QoQ -0.30% (-30) YoY +4.17% (+396)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$474.5M)	QoQ -6.54% (-$146.6K) YoY +7.47% (+$145.6K)
(VXFcusip922908652)	11.9K	QoQ -1.65% (-200) YoY -7.62% (-980)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$474.5M)	QoQ -10.82% (-$248.3K) YoY -9.21% (-$207.5K)
Autodesk, Inc.(ADSKcusip052769106)	7.6K	QoQ -1.93% (-150) YoY -21.52% (-2.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$474.5M)	QoQ -13.13% (-$301.7K) YoY -21.10% (-$533.8K)
(cusip032108664)✕	27.6K	QoQ -0.68% (-190) YoY +0.76% (+210)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$474.5M)	QoQ -4.27% (-$88.3K) YoY +12.85% (+$225.4K)
Zoetis Inc.(ZTScusip98978V103)	11.8K	QoQ +3.22% (+370) YoY +3.58% (+410)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$474.5M)	QoQ +4.31% (+$80.7K) YoY +0.79% (+$15.3K)
NACCO INDUSTRIES INC(NCcusip629579103)	57.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$474.5M)	QoQ +13.11% (+$225.0K) YoY +11.68% (+$203.1K)