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

192 positions • $474.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 10

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78464A763

Shares:7.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$474.5M)

FASTENAL CO

Shares:13.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$474.5M)

Broadcom Inc.

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$474.5M)

BANK OF AMERICA CORP /DE/

Shares:24.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$474.5M)

Palantir Technologies Inc.

Shares:12.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$474.5M)

78464A847

Shares:20.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$474.5M)

FAIR ISAAC CORP

Shares:548

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$474.5M)

UNILEVER PLC

Shares:16.5K

Value:$984.2K

% of Portfolio:0.2% ($984.2K/$474.5M)

AeroVironment Inc

Shares:8.2K

Value:$978.5K

% of Portfolio:0.2% ($978.5K/$474.5M)

Salesforce, Inc.

Shares:3.6K

Value:$973.1K

% of Portfolio:0.2% ($973.1K/$474.5M)

Blackstone Inc.

Shares:6.8K

Value:$951.6K

% of Portfolio:0.2% ($951.6K/$474.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:5.7K

Value:$945.9K

% of Portfolio:0.2% ($945.9K/$474.5M)

922908553

Shares:10.4K

Value:$943.6K

% of Portfolio:0.2% ($943.6K/$474.5M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:3.8K

Value:$935.0K

% of Portfolio:0.2% ($935.0K/$474.5M)

BARINGS PARTICIPATION INVESTORS

Shares:52.5K

Value:$925.0K

% of Portfolio:0.2% ($925.0K/$474.5M)

TEXAS INSTRUMENTS INC

Shares:4.9K

Value:$883.4K

% of Portfolio:0.2% ($883.4K/$474.5M)

General Motors Co

Shares:18.6K

Value:$874.0K

% of Portfolio:0.2% ($874.0K/$474.5M)

LOWES COMPANIES INC

Shares:3.7K

Value:$868.1K

% of Portfolio:0.2% ($868.1K/$474.5M)

GENERAL ELECTRIC CO

Shares:4.3K

Value:$863.0K

% of Portfolio:0.2% ($863.0K/$474.5M)

Bank of New York Mellon Corp

Shares:10.2K

Value:$851.3K

% of Portfolio:0.2% ($851.3K/$474.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	7.8K	QoQ +9.09% (+650) YoY +6.12% (+450)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$474.5M)	QoQ +12.04% (+$113.8K) YoY +9.71% (+$93.7K)
FASTENAL CO(FASTcusip311900104)	13.6K	QoQ -4.56% (-650) YoY -5.88% (-850)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$474.5M)	QoQ +2.91% (-$29.9K) YoY -5.38% (-$60.0K)
Broadcom Inc.(AVGOcusip11135F101)	6.2K	QoQ +8.02% (-460) YoY +1037.86% (+5.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$474.5M)	QoQ -21.98% (-$292.1K) YoY +43.73% (+$315.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.7K	QoQ +6.23% (+1.4K) YoY +6.51% (+1.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$474.5M)	QoQ +0.86% (+$8.9K) YoY +17.22% (+$151.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.2K	QoQ -10.63% (-1.4K) YoY NEW(+12.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$474.5M)	QoQ -0.26% (-$2.8K) YoY NEW(+$1.0M)
(cusip78464A847)✕	20.0K	QoQ +1.78% (-350) YoY +23.07% (+3.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$474.5M)	QoQ -4.75% (-$51.1K) YoY +18.09% (+$156.8K)
FAIR ISAAC CORP(FICOcusip303250104)	548	QoQ 0.00% (-0) YoY -1.79% (-10)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$474.5M)	QoQ -7.37% (-$80.4K) YoY +44.93% (-$313.3K)
UNILEVER PLC(ULcusip904767704)	16.5K	QoQ -1.19% (-200) YoY -2.36% (-400)	All Managers (Combined)	$984.2K	0.2% ($984.2K/$474.5M)	QoQ +3.77% (-$35.8K) YoY +15.84% (-$134.6K)
AeroVironment Inc(AVAVcusip008073108)	8.2K	QoQ +1.86% (-150) YoY -0.60% (-50)	All Managers (Combined)	$978.5K	0.2% ($978.5K/$474.5M)	QoQ -21.10% (-$261.8K) YoY -22.71% (-$287.5K)
Salesforce, Inc.(CRMcusip79466L302)	3.6K	QoQ 0.00% (-0) YoY -1.09% (-40)	All Managers (Combined)	$973.1K	0.2% ($973.1K/$474.5M)	QoQ -19.73% (-$239.2K) YoY -11.86% (-$131.1K)
Blackstone Inc.(BXcusip09260D107)	6.8K	QoQ -3.13% (-220) YoY +28.93% (+1.5K)	All Managers (Combined)	$951.6K	0.2% ($951.6K/$474.5M)	QoQ -21.46% (-$260.1K) YoY +37.19% (+$258.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.7K	QoQ -8.30% (-516) YoY -54.41% (-6.8K)	All Managers (Combined)	$945.9K	0.2% ($945.9K/$474.5M)	QoQ -22.92% (-$281.3K) YoY -44.38% (-$754.8K)
(VNQcusip922908553)	10.4K	QoQ -5.85% (-648) YoY -8.33% (-948)	All Managers (Combined)	$943.6K	0.2% ($943.6K/$474.5M)	QoQ -4.31% (-$42.5K) YoY -4.03% (-$39.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.8K	QoQ +10.97% (+372) YoY +35.54% (+986)	All Managers (Combined)	$935.0K	0.2% ($935.0K/$474.5M)	QoQ +25.53% (+$190.2K) YoY +76.50% (+$405.2K)
BARINGS PARTICIPATION INVESTORS(MPVcusip06761A103)	52.5K	QoQ +7.58% (+3.7K) YoY +3.65% (+1.9K)	All Managers (Combined)	$925.0K	0.2% ($925.0K/$474.5M)	QoQ +10.98% (+$91.6K) YoY +13.36% (+$109.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.9K	QoQ +1.02% (-50) YoY -2.61% (-132)	All Managers (Combined)	$883.4K	0.2% ($883.4K/$474.5M)	QoQ -3.18% (-$29.0K) YoY +0.45% (-$4.0K)
General Motors Co(GMcusip37045V100)	18.6K	QoQ +19.78% (+3.1K) YoY +19.78% (+3.1K)	All Managers (Combined)	$874.0K	0.2% ($874.0K/$474.5M)	QoQ +5.75% (+$47.6K) YoY +24.22% (+$170.4K)
LOWES COMPANIES INC(LOWcusip548661107)	3.7K	QoQ +9.72% (+330) YoY +23.90% (+718)	All Managers (Combined)	$868.1K	0.2% ($868.1K/$474.5M)	QoQ +3.69% (+$30.9K) YoY +13.44% (+$102.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$863.0K	0.2% ($863.0K/$474.5M)	QoQ NEW(+$863.0K) YoY NEW(+$863.0K)
Bank of New York Mellon Corp(BKcusip064058100)	10.2K	QoQ -3.33% (-350) YoY -5.58% (-600)	All Managers (Combined)	$851.3K	0.2% ($851.3K/$474.5M)	QoQ +5.52% (-$44.6K) YoY +37.43% (-$231.9K)