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

Page 7 of 10

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3M CO

MMM|88579Y101

Shares:5.8K

Value:$848.3K

% of Portfolio:0.2% ($848.3K/$474.5M)

GARMIN LTD

GRMN|H2906T109

Shares:3.9K

Value:$843.8K

% of Portfolio:0.2% ($843.8K/$474.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:14.9K

Value:$816.4K

% of Portfolio:0.2% ($816.4K/$474.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.0K

Value:$813.0K

% of Portfolio:0.2% ($813.0K/$474.5M)

AT&T INC.

T|00206R102

Shares:27.5K

Value:$778.1K

% of Portfolio:0.2% ($778.1K/$474.5M)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$772.0K

% of Portfolio:0.2% ($772.0K/$474.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:35.3K

Value:$767.1K

% of Portfolio:0.2% ($767.1K/$474.5M)

STATE STREET CORP

STT|857477103

Shares:8.6K

Value:$765.5K

% of Portfolio:0.2% ($765.5K/$474.5M)

464288448

Shares:24.6K

Value:$763.4K

% of Portfolio:0.2% ($763.4K/$474.5M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:24.0K

Value:$741.0K

% of Portfolio:0.2% ($741.0K/$474.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:7.1K

Value:$737.7K

% of Portfolio:0.2% ($737.7K/$474.5M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$727.2K

% of Portfolio:0.2% ($727.2K/$474.5M)

46138E362

Shares:14.0K

Value:$703.2K

% of Portfolio:0.1% ($703.2K/$474.5M)

Chewy, Inc.

CHWY|16679L109

Shares:21.5K

Value:$700.3K

% of Portfolio:0.1% ($700.3K/$474.5M)

46429B507

Shares:11.8K

Value:$697.0K

% of Portfolio:0.1% ($697.0K/$474.5M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:4.6K

Value:$684.3K

% of Portfolio:0.1% ($684.3K/$474.5M)

Globalstar, Inc.

GSAT|378973507

Shares:32.3K

Value:$673.7K

% of Portfolio:0.1% ($673.7K/$474.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.8K

Value:$669.5K

% of Portfolio:0.1% ($669.5K/$474.5M)

MORGAN STANLEY

MS|617446448

Shares:5.7K

Value:$662.2K

% of Portfolio:0.1% ($662.2K/$474.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$654.8K

% of Portfolio:0.1% ($654.8K/$474.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	5.8K	QoQ +4.67% (+258) YoY +2.04% (+116)	All Managers (Combined)	$848.3K	0.2% ($848.3K/$474.5M)	QoQ +19.08% (+$136.0K) YoY +41.29% (+$247.9K)
GARMIN LTD(GRMNcusipH2906T109)	3.9K	QoQ 0.00% (+0) YoY +1.30% (+50)	All Managers (Combined)	$843.8K	0.2% ($843.8K/$474.5M)	QoQ +5.27% (+$42.2K) YoY +47.75% (+$272.7K)
Trade Desk, Inc.(TTDcusip88339J105)	14.9K	QoQ +6.41% (-900) YoY -1.64% (-250)	All Managers (Combined)	$816.4K	0.2% ($816.4K/$474.5M)	QoQ -50.45% (-$831.3K) YoY -38.43% (-$509.7K)
DANAHER CORP /DE/(DHRcusip235851102)	4.0K	QoQ +11.21% (-400) YoY +9.07% (-330)	All Managers (Combined)	$813.0K	0.2% ($813.0K/$474.5M)	QoQ -0.67% (-$5.5K) YoY -10.45% (-$95.0K)
AT&T INC.(Tcusip00206R102)	27.5K	QoQ +26.81% (+5.8K) YoY -16.26% (-5.3K)	All Managers (Combined)	$778.1K	0.2% ($778.1K/$474.5M)	QoQ +57.50% (+$284.1K) YoY +34.54% (-$199.8K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ -2.35% (-50) YoY -8.55% (-194)	All Managers (Combined)	$772.0K	0.2% ($772.0K/$474.5M)	QoQ +0.95% (-$7.3K) YoY -4.87% (-$39.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	35.3K	QoQ +12.24% (+3.9K) YoY +31.22% (+8.4K)	All Managers (Combined)	$767.1K	0.2% ($767.1K/$474.5M)	QoQ +3.69% (+$27.4K) YoY +35.53% (+$201.1K)
STATE STREET CORP(STTcusip857477103)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$765.5K	0.2% ($765.5K/$474.5M)	QoQ -8.78% (-$73.7K) YoY +15.79% (+$104.4K)
(cusip464288448)✕	24.6K	QoQ +9.32% (+2.1K) YoY +12.32% (+2.7K)	All Managers (Combined)	$763.4K	0.2% ($763.4K/$474.5M)	QoQ +23.86% (+$147.1K) YoY +24.26% (+$149.0K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	24.0K	QoQ 0.00% (-0) YoY -10.96% (-3.0K)	All Managers (Combined)	$741.0K	0.2% ($741.0K/$474.5M)	QoQ -1.37% (-$10.3K) YoY -21.04% (-$197.5K)
Otis Worldwide Corp(OTIScusip68902V107)	7.1K	QoQ +5.92% (+400) YoY +4.84% (+330)	All Managers (Combined)	$737.7K	0.2% ($737.7K/$474.5M)	QoQ +18.04% (+$112.7K) YoY +8.99% (+$60.9K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ +22.07% (+422) YoY +18.96% (+372)	All Managers (Combined)	$727.2K	0.2% ($727.2K/$474.5M)	QoQ +45.91% (+$228.8K) YoY +30.35% (+$169.3K)
(cusip46138E362)✕	14.0K	QoQ 0.00% (+0) YoY +2.94% (+400)	All Managers (Combined)	$703.2K	0.1% ($703.2K/$474.5M)	QoQ +3.97% (+$26.9K) YoY +16.45% (+$99.4K)
Chewy, Inc.(CHWYcusip16679L109)	21.5K	QoQ +1.17% (-250) YoY -17.28% (-4.5K)	All Managers (Combined)	$700.3K	0.1% ($700.3K/$474.5M)	QoQ -1.78% (-$12.7K) YoY +69.02% (-$286.0K)
(cusip46429B507)✕	11.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$697.0K	0.1% ($697.0K/$474.5M)	QoQ +0.66% (+$4.6K) YoY -14.74% (-$120.5K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	4.6K	QoQ +0.66% (-30) YoY -1.72% (-80)	All Managers (Combined)	$684.3K	0.1% ($684.3K/$474.5M)	QoQ -12.02% (-$93.5K) YoY -23.42% (-$209.3K)
Globalstar, Inc.(GSATcusip378973507)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$673.7K	0.1% ($673.7K/$474.5M)	QoQ NEW(+$673.7K) YoY NEW(+$673.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.8K	QoQ +18.37% (+440) YoY +7.51% (+198)	All Managers (Combined)	$669.5K	0.1% ($669.5K/$474.5M)	QoQ +22.63% (+$123.6K) YoY +3.27% (+$21.2K)
MORGAN STANLEY(MScusip617446448)	5.7K	QoQ +1.79% (-100) YoY +0.78% (+44)	All Managers (Combined)	$662.2K	0.1% ($662.2K/$474.5M)	QoQ -5.53% (-$38.8K) YoY +24.87% (+$131.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$654.8K	0.1% ($654.8K/$474.5M)	QoQ -4.34% (-$29.8K) YoY NEW(+$654.8K)