Bontempo-Ohly-Capital-Mgmt
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "APD", "LOW", "BSX", "EGBN", null, "GD", "GIS", "HRL", "FAST", "PAYX", "PNC", "IVV", "DOW", "LMT", "VZ", "AMGN", "IBM", "TXN", "TGT", "TSN", "AMZN", "WBA", "SOLV", "GRMN", "ADP", "CVX", "CSCO", "CLX", "KO", "CMCSA", "CVS", "EFA", "JNJ" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-14
- Total Holdings
- 34
- Total Value
- 205472708
- Accession Number
- 0001632118-25-000002
- Form Type
- 13F-HR
- Manager Name
- Bontempo-Ohly-Capital-Mgmt
Data Enrichment
97% identified33 identified1 unidentified
Holdings
34 positions • $205.5M total value
Manager:
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Page 2 of 2
Shares:157.5K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$205.5M)
800363103
Shares:43.5K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$205.5M)
Shares:1.2K
Value:$337.5K
% of Portfolio:0.2% ($337.5K/$205.5M)
Shares:1.7K
Value:$329.4K
% of Portfolio:0.2% ($329.4K/$205.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.7K | QoQ -2.09% (-508)YoY- | All Managers (Combined) | $3.1M | 1.5% ($3.1M/$205.5M) | YoY- | |
| 72.8K | YoY- | All Managers (Combined) | $2.9M | 1.4% ($2.9M/$205.5M) | YoY- | |
CVS HEALTH Corp(CVScusip126650100) | 52.6K | QoQ +1.80% (-932)YoY- | All Managers (Combined) | $2.4M | 1.1% ($2.4M/$205.5M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 16.2K | QoQ -1.72% (-284)YoY- | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$205.5M) | YoY- |
| 15.4K | QoQ -1.03% (-162)YoY- | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$205.5M) | YoY- | |
| 8.3K | QoQ -1.86% (-157)YoY- | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$205.5M) | YoY- | |
| 157.5K | YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$205.5M) | YoY- | |
(cusip800363103)✕ | 43.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$205.5M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 2.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $460.7K | 0.2% ($460.7K/$205.5M) | YoY- |
Solventum Corp(SOLVcusip83444M101) | 5.5K | QoQ -1.87% (-106)YoY- | All Managers (Combined) | $365.8K | 0.2% ($365.8K/$205.5M) | YoY- |
| 3.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $339.1K | 0.2% ($339.1K/$205.5M) | YoY- | |
| 1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $337.5K | 0.2% ($337.5K/$205.5M) | YoY- | |
| 1.7K | QoQ -2.84% (-50)YoY- | All Managers (Combined) | $329.4K | 0.2% ($329.4K/$205.5M) | YoY- | |
| 8.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $232.8K | 0.1% ($232.8K/$205.5M) | YoY- |