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 5 of 10
46429B747
Shares:12.8K
Value:$1.3M
46138J825
Shares:61.2K
Value:$1.3M
464287101
Shares:4.7K
Value:$1.3M
301505707
Shares:20.8K
Value:$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.7K | All Managers (Combined) | $1.4M | |||
5.6K | QoQ -1.05% (-60)YoY -3.42% (-200) | All Managers (Combined) | $1.4M | ||
5.4K | All Managers (Combined) | $1.4M | |||
21.9K | All Managers (Combined) | $1.3M | |||
13.8K | All Managers (Combined) | $1.3M | |||
(cusip46429B747)✕ | 12.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | |
INTEL CORP(INTCcusip458140100) | 57.9K | All Managers (Combined) | $1.3M | ||
Walmart Inc.(WMTcusip931142103) | 14.7K | QoQ +2.08% (-300)YoY -0.51% (-76) | All Managers (Combined) | $1.3M | |
(cusip46138J825)✕ | 61.2K | All Managers (Combined) | $1.3M | ||
(cusip464287101)✕ | 4.7K | All Managers (Combined) | $1.3M | ||
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
26.1K | All Managers (Combined) | $1.2M | |||
STARBUCKS CORP(SBUXcusip855244109) | 12.5K | QoQ -1.61% (-206)YoY +2.00% (+246) | All Managers (Combined) | $1.2M | |
19.5K | All Managers (Combined) | $1.2M | |||
TARGET CORP(TGTcusip87612E106) | 11.3K | QoQ +0.01% (-2)YoY +0.89% (-100) | All Managers (Combined) | $1.2M | |
Alphabet Inc.(GOOGLcusip02079K305) | 7.6K | QoQ +1.33% (-100)YoY -1.78% (-138) | All Managers (Combined) | $1.2M | |
10.3K | All Managers (Combined) | $1.1M | |||
CVS HEALTH Corp(CVScusip126650100) | 16.7K | All Managers (Combined) | $1.1M | ||
49.8K | All Managers (Combined) | $1.1M | |||
(cusip301505707)✕ | 20.8K | QoQ -0.24% (-50)YoY +0.72% (-150) | All Managers (Combined) | $1.1M |