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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BWX Technologies, Inc.

BWXT|05605H100

Shares:5.0K

Value:$498.2K

% of Portfolio:0.1% ($498.2K/$474.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.4K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$474.5M)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$474.5M)

922042742

VT|922042742

Shares:4.2K

Value:$484.7K

% of Portfolio:0.1% ($484.7K/$474.5M)

921946406

VYM|921946406

Shares:3.8K

Value:$483.6K

% of Portfolio:0.1% ($483.6K/$474.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.3K

Value:$482.8K

% of Portfolio:0.1% ($482.8K/$474.5M)

INTERPARFUMS INC

IPAR|458334109

Shares:4.2K

Value:$482.8K

% of Portfolio:0.1% ($482.8K/$474.5M)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$481.5K

% of Portfolio:0.1% ($481.5K/$474.5M)

922907746

VTEB|922907746

Shares:9.7K

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$474.5M)

46138J783

Shares:24.3K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$474.5M)

453320103

Shares:18.7K

Value:$475.5K

% of Portfolio:0.1% ($475.5K/$474.5M)

NOVARTIS AG

NVS|66987V109

Shares:4.3K

Value:$474.5K

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

INSULET CORP

PODD|45784P101

Shares:1.8K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$474.5M)

78464A854

SPLG|78464A854

Shares:7.0K

Value:$460.3K

% of Portfolio:0.1% ($460.3K/$474.5M)

46138J791

Shares:23.5K

Value:$457.3K

% of Portfolio:0.1% ($457.3K/$474.5M)

Medtronic plc

MDT|G5960L103

Shares:5.0K

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$474.5M)

464286509

Shares:11.1K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$474.5M)

PPL Corp

PPL|69351T106

Shares:12.5K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$474.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.2K

Value:$436.4K

% of Portfolio:0.1% ($436.4K/$474.5M)

LKQ CORP

LKQ|501889208

Shares:10.2K

Value:$432.6K

% of Portfolio:0.1% ($432.6K/$474.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BWX Technologies, Inc.(BWXTcusip05605H100)	5.0K	QoQ -3.80% (-200) YoY -50.24% (-5.1K)	All Managers (Combined)	$498.2K	0.1% ($498.2K/$474.5M)	QoQ -14.81% (-$86.6K) YoY -52.17% (-$543.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.4K	QoQ -21.27% (-1.2K) YoY -20.57% (-1.1K)	All Managers (Combined)	$497.5K	0.1% ($497.5K/$474.5M)	QoQ -4.50% (-$23.5K) YoY +21.49% (-$88.0K)
DEERE & CO(DEcusip244199105)	1.0K	QoQ -24.53% (-340) YoY -24.09% (-332)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$474.5M)	QoQ -16.39% (-$96.3K) YoY -13.26% (-$75.1K)
(VTcusip922042742)	4.2K	QoQ 0.00% (-0) YoY -5.64% (-250)	All Managers (Combined)	$484.7K	0.1% ($484.7K/$474.5M)	QoQ -1.30% (-$6.4K) YoY -0.98% (-$4.8K)
(VYMcusip921946406)	3.8K	QoQ -9.63% (-400) YoY -6.25% (-250)	All Managers (Combined)	$483.6K	0.1% ($483.6K/$474.5M)	QoQ -8.66% (-$45.9K) YoY -0.07% (-$360)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.3K	QoQ +3.39% (+140) YoY +0.94% (-40)	All Managers (Combined)	$482.8K	0.1% ($482.8K/$474.5M)	QoQ +10.78% (+$47.0K) YoY -13.43% (-$74.9K)
INTERPARFUMS INC(IPARcusip458334109)	4.2K	QoQ +1.43% (-60) YoY +13.67% (-510)	All Managers (Combined)	$482.8K	0.1% ($482.8K/$474.5M)	QoQ -12.17% (-$66.9K) YoY -7.87% (-$41.3K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ -8.81% (-100) YoY -8.81% (-100)	All Managers (Combined)	$481.5K	0.1% ($481.5K/$474.5M)	QoQ +1.41% (-$6.7K) YoY -8.55% (-$45.1K)
(VTEBcusip922907746)	9.7K	QoQ -7.65% (-800) YoY -7.65% (-800)	All Managers (Combined)	$478.8K	0.1% ($478.8K/$474.5M)	QoQ -8.59% (-$45.0K) YoY -9.44% (-$49.9K)
(cusip46138J783)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$474.5M)	QoQ NEW(+$475.6K) YoY NEW(+$475.6K)
(cusip453320103)✕	18.7K	QoQ 0.00% (+0) YoY NEW(+18.7K)	All Managers (Combined)	$475.5K	0.1% ($475.5K/$474.5M)	QoQ +3.97% (+$18.2K) YoY NEW(+$475.5K)
NOVARTIS AG(NVScusip66987V109)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$474.5K	0.1% ($474.5K/$474.5M)	QoQ +14.56% (+$60.3K) YoY NEW(+$474.5K)
INSULET CORP(PODDcusip45784P101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$474.5M)	QoQ +0.58% (+$2.7K) YoY NEW(+$463.2K)
(SPLGcusip78464A854)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$460.3K	0.1% ($460.3K/$474.5M)	QoQ NEW(+$460.3K) YoY NEW(+$460.3K)
(cusip46138J791)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$457.3K	0.1% ($457.3K/$474.5M)	QoQ NEW(+$457.3K) YoY NEW(+$457.3K)
Medtronic plc(MDTcusipG5960L103)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$453.3K	0.1% ($453.3K/$474.5M)	QoQ +12.49% (+$50.3K) YoY NEW(+$453.3K)
(cusip464286509)✕	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$474.5M)	QoQ +1.11% (+$5.0K) YoY +6.45% (+$27.4K)
PPL Corp(PPLcusip69351T106)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$474.5M)	QoQ NEW(+$450.4K) YoY NEW(+$450.4K)
ANALOG DEVICES INC(ADIcusip032654105)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$436.4K	0.1% ($436.4K/$474.5M)	QoQ -5.07% (-$23.3K) YoY NEW(+$436.4K)
LKQ CORP(LKQcusip501889208)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$432.6K	0.1% ($432.6K/$474.5M)	QoQ NEW(+$432.6K) YoY NEW(+$432.6K)