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

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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.1K

Value:$641.9K

% of Portfolio:0.1% ($641.9K/$474.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$628.2K

% of Portfolio:0.1% ($628.2K/$474.5M)

APPFOLIO INC

APPF|03783C100

Shares:2.8K

Value:$624.5K

% of Portfolio:0.1% ($624.5K/$474.5M)

Amcor plc

AMCR|G0250X107

Shares:64.4K

Value:$624.3K

% of Portfolio:0.1% ($624.3K/$474.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$623.4K

% of Portfolio:0.1% ($623.4K/$474.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.1K

Value:$609.8K

% of Portfolio:0.1% ($609.8K/$474.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$609.6K

% of Portfolio:0.1% ($609.6K/$474.5M)

922908769

VTI|922908769

Shares:2.2K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$474.5M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:7.2K

Value:$599.9K

% of Portfolio:0.1% ($599.9K/$474.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$474.5M)

Eaton Corp plc

ETN|G29183103

Shares:2.2K

Value:$585.5K

% of Portfolio:0.1% ($585.5K/$474.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:618

Value:$584.5K

% of Portfolio:0.1% ($584.5K/$474.5M)

Vericel Corp

VCEL|92346J108

Shares:12.9K

Value:$576.5K

% of Portfolio:0.1% ($576.5K/$474.5M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$567.3K

% of Portfolio:0.1% ($567.3K/$474.5M)

KORN FERRY

KFY|500643200

Shares:8.1K

Value:$546.0K

% of Portfolio:0.1% ($546.0K/$474.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$533.9K

% of Portfolio:0.1% ($533.9K/$474.5M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:8.2K

Value:$525.8K

% of Portfolio:0.1% ($525.8K/$474.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.8K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$474.5M)

GENERAL MILLS INC

GIS|370334104

Shares:8.7K

Value:$518.0K

% of Portfolio:0.1% ($518.0K/$474.5M)

Ingredion Inc

INGR|457187102

Shares:3.7K

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$474.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.1K	QoQ +2.22% (+24) YoY +2.22% (+24)	All Managers (Combined)	$641.9K	0.1% ($641.9K/$474.5M)	QoQ +3.06% (+$19.1K) YoY +39.83% (+$182.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ +23.12% (+400) YoY +24.12% (+414)	All Managers (Combined)	$628.2K	0.1% ($628.2K/$474.5M)	QoQ +25.19% (+$126.4K) YoY +51.10% (+$212.4K)
APPFOLIO INC(APPFcusip03783C100)	2.8K	QoQ 0.00% (-0) YoY +10.93% (-280)	All Managers (Combined)	$624.5K	0.1% ($624.5K/$474.5M)	QoQ -10.87% (-$76.2K) YoY -1.13% (-$7.1K)
Amcor plc(AMCRcusipG0250X107)	64.4K	QoQ NEW(+64.4K) YoY NEW(+64.4K)	All Managers (Combined)	$624.3K	0.1% ($624.3K/$474.5M)	QoQ NEW(+$624.3K) YoY NEW(+$624.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ +8.22% (+200) YoY +15.53% (+354)	All Managers (Combined)	$623.4K	0.1% ($623.4K/$474.5M)	QoQ +9.21% (+$52.6K) YoY +7.37% (+$42.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.1K	QoQ +16.28% (+578) YoY +16.28% (+578)	All Managers (Combined)	$609.8K	0.1% ($609.8K/$474.5M)	QoQ +19.53% (+$99.7K) YoY +38.34% (+$169.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ 0.00% (+0) YoY -3.48% (-42)	All Managers (Combined)	$609.6K	0.1% ($609.6K/$474.5M)	QoQ +3.53% (+$20.8K) YoY +2.18% (-$13.0K)
(VTIcusip922908769)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$474.5M)	QoQ -5.16% (-$33.1K) YoY NEW(+$608.6K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	7.2K	QoQ -5.29% (-400) YoY -18.28% (-1.6K)	All Managers (Combined)	$599.9K	0.1% ($599.9K/$474.5M)	QoQ -13.76% (-$95.8K) YoY +3.31% (-$19.2K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +14.63% (+230) YoY NEW(+1.8K)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$474.5M)	QoQ +4.21% (+$24.0K) YoY NEW(+$594.3K)
Eaton Corp plc(ETNcusipG29183103)	2.2K	QoQ -6.51% (-150) YoY -9.72% (-232)	All Managers (Combined)	$585.5K	0.1% ($585.5K/$474.5M)	QoQ -23.42% (-$179.1K) YoY -21.51% (-$160.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	618	QoQ +41.09% (+180) YoY NEW(+618)	All Managers (Combined)	$584.5K	0.1% ($584.5K/$474.5M)	QoQ +45.64% (+$183.2K) YoY NEW(+$584.5K)
Vericel Corp(VCELcusip92346J108)	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$576.5K	0.1% ($576.5K/$474.5M)	QoQ -18.73% (-$132.9K) YoY -14.22% (-$95.6K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ -2.67% (-50) YoY -2.25% (-42)	All Managers (Combined)	$567.3K	0.1% ($567.3K/$474.5M)	QoQ -13.67% (-$89.9K) YoY -12.00% (-$77.4K)
KORN FERRY(KFYcusip500643200)	8.1K	QoQ -5.84% (-500) YoY -9.03% (-800)	All Managers (Combined)	$546.0K	0.1% ($546.0K/$474.5M)	QoQ -5.31% (-$30.7K) YoY -6.17% (-$35.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ 0.00% (-0) YoY +19.86% (+576)	All Managers (Combined)	$533.9K	0.1% ($533.9K/$474.5M)	QoQ 0.00% (-$35) YoY +8.75% (+$43.0K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$525.8K	0.1% ($525.8K/$474.5M)	QoQ NEW(+$525.8K) YoY NEW(+$525.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.8K	QoQ +8.80% (-386) YoY +19.73% (+786)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$474.5M)	QoQ -3.73% (-$20.3K) YoY +15.74% (+$71.1K)
GENERAL MILLS INC(GIScusip370334104)	8.7K	QoQ -2.25% (-200) YoY -0.23% (-20)	All Managers (Combined)	$518.0K	0.1% ($518.0K/$474.5M)	QoQ -8.35% (-$47.2K) YoY -14.74% (-$89.6K)
Ingredion Inc(INGRcusip457187102)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$500.3K	0.1% ($500.3K/$474.5M)	QoQ -1.70% (-$8.7K) YoY +15.71% (+$67.9K)