Elefante-Mark-B

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ATR",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CP.TO",
  "HON",
  "HD",
  "UNP",
  null,
  "MA",
  "MDT",
  "MSFT",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "ROK",
  null,
  null,
  "RTX",
  "SYK",
  "TJX",
  "UBER",
  "VRTX",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "NVO",
  "AMZN",
  "V",
  "XYL",
  "CRM",
  "KMB",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 215
Total Value: 126205306
Accession Number: 0001661535-25-000001
Form Type: 13F-HR
CIK: elefante-mark-b
Manager Name: Elefante-Mark-B

Data Enrichment

94% identified

203 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $126.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:28.5K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$126.2M)

Xylem Inc.

XYL|98419M100

Shares:24.1K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$126.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:28.8K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$126.2M)

80687P106

Shares:61.0K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$126.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.7K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$126.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:42.1K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$126.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:28.5K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$126.2M)

BALL Corp

BALL|058498106

Shares:28.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.2M)

641069406

Shares:14.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.2M)

Salesforce, Inc.

CRM|79466L302

Shares:3.4K

Value:$917.0K

% of Portfolio:0.7% ($917.0K/$126.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.7K

Value:$790.9K

% of Portfolio:0.6% ($790.9K/$126.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$752.2K

% of Portfolio:0.6% ($752.2K/$126.2M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$695.7K

% of Portfolio:0.6% ($695.7K/$126.2M)

PEPSICO INC

PEP|713448108

Shares:4.4K

Value:$653.0K

% of Portfolio:0.5% ($653.0K/$126.2M)

NOVO NORDISK A S

NVO|670100205

Shares:9.3K

Value:$643.4K

% of Portfolio:0.5% ($643.4K/$126.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:658

Value:$622.3K

% of Portfolio:0.5% ($622.3K/$126.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.7K

Value:$608.8K

% of Portfolio:0.5% ($608.8K/$126.2M)

ELI LILLY & Co

LLY|532457108

Shares:588

Value:$485.6K

% of Portfolio:0.4% ($485.6K/$126.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$470.9K

% of Portfolio:0.4% ($470.9K/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	28.5K	QoQ +23.22% (+5.4K) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$126.2M)	QoQ +4.81% (+$134.5K) YoY-
Xylem Inc.(XYLcusip98419M100)	24.1K	QoQ +14.15% (+3.0K) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$126.2M)	QoQ +17.53% (+$429.7K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	28.8K	QoQ +4.10% (-1.1K) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$126.2M)	QoQ -0.05% (-$1.4K) YoY-
(cusip80687P106)✕	61.0K	QoQ +17.68% (+9.2K) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$126.2M)	QoQ +8.86% (+$228.1K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.7K	QoQ +24.36% (+1.1K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$126.2M)	QoQ +49.72% (+$911.5K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	42.1K	QoQ +32.59% (+10.3K) YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$126.2M)	QoQ +23.15% (+$501.4K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	28.5K	QoQ +48.39% (+9.3K) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$126.2M)	QoQ +60.21% (+$881.2K) YoY-
BALL Corp(BALLcusip058498106)	28.1K	QoQ +4.17% (-1.1K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.2M)	QoQ -1.60% (-$23.9K) YoY-
(cusip641069406)✕	14.1K	QoQ -24.74% (-4.6K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.2M)	QoQ -6.81% (-$104.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	14.7K	QoQ +1.83% (+265) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.2M)	QoQ +0.69% (+$7.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.4K	QoQ +99.35% (+1.7K) YoY-	All Managers (Combined)	$917.0K	0.7% ($917.0K/$126.2M)	QoQ +60.02% (+$343.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.7K	QoQ +101.51% (+3.4K) YoY-	All Managers (Combined)	$790.9K	0.6% ($790.9K/$126.2M)	QoQ +122.79% (+$435.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$752.2K	0.6% ($752.2K/$126.2M)	QoQ +17.90% (+$114.2K) YoY-
VISA INC.(Vcusip92826C839)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$695.7K	0.6% ($695.7K/$126.2M)	QoQ NEW(+$695.7K) YoY-
PEPSICO INC(PEPcusip713448108)	4.4K	QoQ +3.81% (+160) YoY-	All Managers (Combined)	$653.0K	0.5% ($653.0K/$126.2M)	QoQ +2.36% (+$15.1K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	9.3K	QoQ +157.36% (+5.7K) YoY-	All Managers (Combined)	$643.4K	0.5% ($643.4K/$126.2M)	QoQ +107.75% (+$333.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	658	QoQ -5.73% (-40) YoY-	All Managers (Combined)	$622.3K	0.5% ($622.3K/$126.2M)	QoQ -2.69% (-$17.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	2.7K	QoQ -56.38% (-3.4K) YoY-	All Managers (Combined)	$608.8K	0.5% ($608.8K/$126.2M)	QoQ -55.96% (-$773.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	588	QoQ NEW(+588) YoY-	All Managers (Combined)	$485.6K	0.4% ($485.6K/$126.2M)	QoQ NEW(+$485.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ +0.22% (-5) YoY-	All Managers (Combined)	$470.9K	0.4% ($470.9K/$126.2M)	QoQ -6.04% (-$30.3K) YoY-