Nixon-Peabody-Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "MMM", "ABT", "ABBV", "APD", "GOOGL", "ALNY", "AXP", "ASML", "BLK", "AVGO", "LOW", null, "CP.TO", "DUK", "GD", "GILD", "HD", "HPQ", "AZN", "MCD", "INTU", "UNP", "QCOM", "ITW", "EMR", "BKNG", "ICE", "META", "IJH", "QNCX", "PVBC", "RNXT", "IQV", "LRCX", "LIN", "BSLK", "MPC", "MMC", "PWR", "MA", "MDT", "MSFT", "MS", "GE", "GPC", "NVS", "ORLY", "IJR", "KLAC", "ORCL", "PAYX", "VGIT", "EEM", "PANW", "PEP", "PGR", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "HPE", "INTC", "PG", "MRK", null, "AMGN", "ROK", "IEFA", "NOW", "SLB", "ROP", "SHEL", null, null, "AMT", "IBM", "SYK", "TMO", "TJX", "TRV", "UL", "VO", "VXF", "ALC", null, null, "EW", "VRT", "MSA", "AMCR", "APTV", "FI", "AJG", "WM", "IWR", null, "AEP", null, "AMZN", null, null, "TPL", "VUG", "VXUS", "VB", "VOO", "VTV", "V", "WMT", "NSC", "CRM", "SUI", "SYY", "LII", null, "GEV", "ZBH", "KMB", "ADP", "BAC", "BRK-B", "CVX", "CHD", "CSCO", "CME", "KO", "CMCSA", "CPRT", "COST", "DHR", "DE", "IJT", "EFA", "ADI", "IWB", "NEE", "IWM", "MDY", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 153
- Total Value
- 1177919754
- Accession Number
- 0001626757-25-000002
- Form Type
- 13F-HR
- Manager Name
- Nixon-Peabody-Trust-Co
Data Enrichment
92% identified141 identified12 unidentified
Holdings
153 positions • $1.2B total value
Manager:
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Page 8 of 8
Shares:3.5K
Value:$245.7K
% of Portfolio:0.0% ($245.7K/$1.2B)
Shares:13.3K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $250.2K | 0.0% ($250.2K/$1.2B) | QoQ NEW(+$250.2K) YoY NEW(+$250.2K) | |
3.5K | QoQ -2.37% (-85)YoY 0.00% (-0) | All Managers (Combined) | $245.7K | 0.0% ($245.7K/$1.2B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 908 | QoQ NEW(+908) YoY NEW(+908) | All Managers (Combined) | $240.9K | 0.0% ($240.9K/$1.2B) | QoQ NEW(+$240.9K) YoY NEW(+$240.9K) |
COPART INC(CPRTcusip217204106) | 4.1K | QoQ +4.98% (+195)YoY NEW(+4.1K) | All Managers (Combined) | $232.5K | 0.0% ($232.5K/$1.2B) | YoY NEW(+$232.5K) |
Tesla, Inc.(TSLAcusip88160R101) | 872 | YoY NEW(+872) | All Managers (Combined) | $226.0K | 0.0% ($226.0K/$1.2B) | YoY NEW(+$226.0K) |
3.8K | All Managers (Combined) | $223.9K | 0.0% ($223.9K/$1.2B) | |||
5.2K | QoQ -2.16% (-115)YoY +5.81% (-285) | All Managers (Combined) | $216.7K | 0.0% ($216.7K/$1.2B) | ||
INTEL CORP(INTCcusip458140100) | 9.1K | QoQ NEW(+9.1K) YoY +7.05% (-600) | All Managers (Combined) | $206.9K | 0.0% ($206.9K/$1.2B) | QoQ NEW(+$206.9K) |
GE Vernova Inc.(GEVcusip36828A101) | 671 | QoQ -2.04% (-14)YoY NEW(+671) | All Managers (Combined) | $204.8K | 0.0% ($204.8K/$1.2B) | YoY NEW(+$204.8K) |
13.3K | QoQ +1.26% (-166)YoY +3.98% (-508) | All Managers (Combined) | $204.6K | 0.0% ($204.6K/$1.2B) | ||
RenovoRx, Inc.(RNXTcusip75989R107) | 97.2K | All Managers (Combined) | $96.2K | 0.0% ($96.2K/$1.2B) | ||
11.1K | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$1.2B) | |||
13.5K | QoQ 0.00% (-0)YoY NEW(+13.5K) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$1.2B) | YoY NEW(+$4.2K) |