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 6 of 10
78464A847
Shares:20.0K
Value:$1.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.8K | QoQ +9.09% (+650)YoY +6.12% (+450) | All Managers (Combined) | $1.1M | ||
FASTENAL CO(FASTcusip311900104) | 13.6K | QoQ -4.56% (-650)YoY -5.88% (-850) | All Managers (Combined) | $1.1M | |
Broadcom Inc.(AVGOcusip11135F101) | 6.2K | All Managers (Combined) | $1.0M | ||
24.7K | All Managers (Combined) | $1.0M | |||
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
(cusip78464A847)✕ | 20.0K | All Managers (Combined) | $1.0M | ||
FAIR ISAAC CORP(FICOcusip303250104) | 548 | QoQ 0.00% (-0)YoY -1.79% (-10) | All Managers (Combined) | $1.0M | |
UNILEVER PLC(ULcusip904767704) | 16.5K | QoQ -1.19% (-200)YoY -2.36% (-400) | All Managers (Combined) | $984.2K | |
8.2K | QoQ +1.86% (-150)YoY -0.60% (-50) | All Managers (Combined) | $978.5K | ||
Salesforce, Inc.(CRMcusip79466L302) | 3.6K | QoQ 0.00% (-0)YoY -1.09% (-40) | All Managers (Combined) | $973.1K | |
Blackstone Inc.(BXcusip09260D107) | 6.8K | All Managers (Combined) | $951.6K | ||
5.7K | All Managers (Combined) | $945.9K | |||
10.4K | QoQ -5.85% (-648)YoY -8.33% (-948) | All Managers (Combined) | $943.6K | ||
3.8K | All Managers (Combined) | $935.0K | |||
52.5K | All Managers (Combined) | $925.0K | |||
4.9K | QoQ +1.02% (-50)YoY -2.61% (-132) | All Managers (Combined) | $883.4K | ||
General Motors Co(GMcusip37045V100) | 18.6K | All Managers (Combined) | $874.0K | ||
3.7K | All Managers (Combined) | $868.1K | |||
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $863.0K | QoQ NEW(+$863.0K) YoY NEW(+$863.0K) | |
10.2K | QoQ -3.33% (-350)YoY -5.58% (-600) | All Managers (Combined) | $851.3K |