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 7 of 10
464288448
Shares:24.6K
Value:$763.4K
46138E362
Shares:14.0K
Value:$703.2K
46429B507
Shares:11.8K
Value:$697.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.8K | QoQ +4.67% (+258)YoY +2.04% (+116) | All Managers (Combined) | $848.3K | ||
GARMIN LTD(GRMNcusipH2906T109) | 3.9K | QoQ 0.00% (+0)YoY +1.30% (+50) | All Managers (Combined) | $843.8K | |
Trade Desk, Inc.(TTDcusip88339J105) | 14.9K | QoQ +6.41% (-900)YoY -1.64% (-250) | All Managers (Combined) | $816.4K | |
4.0K | All Managers (Combined) | $813.0K | |||
27.5K | All Managers (Combined) | $778.1K | |||
STRYKER CORP(SYKcusip863667101) | 2.1K | QoQ -2.35% (-50)YoY -8.55% (-194) | All Managers (Combined) | $772.0K | |
35.3K | All Managers (Combined) | $767.1K | |||
8.6K | All Managers (Combined) | $765.5K | |||
(cusip464288448)✕ | 24.6K | All Managers (Combined) | $763.4K | ||
24.0K | QoQ 0.00% (-0) | All Managers (Combined) | $741.0K | ||
7.1K | QoQ +5.92% (+400)YoY +4.84% (+330) | All Managers (Combined) | $737.7K | ||
2.3K | All Managers (Combined) | $727.2K | |||
(cusip46138E362)✕ | 14.0K | QoQ 0.00% (+0)YoY +2.94% (+400) | All Managers (Combined) | $703.2K | |
Chewy, Inc.(CHWYcusip16679L109) | 21.5K | All Managers (Combined) | $700.3K | ||
(cusip46429B507)✕ | 11.8K | All Managers (Combined) | $697.0K | ||
4.6K | QoQ +0.66% (-30)YoY -1.72% (-80) | All Managers (Combined) | $684.3K | ||
32.3K | QoQ NEW(+32.3K) YoY NEW(+32.3K) | All Managers (Combined) | $673.7K | QoQ NEW(+$673.7K) YoY NEW(+$673.7K) | |
2.8K | All Managers (Combined) | $669.5K | |||
MORGAN STANLEY(MScusip617446448) | 5.7K | QoQ +1.79% (-100)YoY +0.78% (+44) | All Managers (Combined) | $662.2K | |
1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $654.8K | YoY NEW(+$654.8K) |