Delaney-Dennis-R

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ATR",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "GIS",
  "HON",
  "HD",
  "UNP",
  null,
  "MA",
  "MSFT",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MKC",
  "ROK",
  "RTX",
  "TJX",
  "UBER",
  "SCHW",
  "VRTX",
  "AMD",
  "FI",
  "NVO",
  "AMZN",
  "XYL",
  "NSC",
  "CRM",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "BBAI",
  "CNI",
  "CARR",
  "CVX",
  "CHD",
  "DHR",
  "ADI",
  "NEE",
  "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: 221
Total Value: 184062167
Accession Number: 0001215208-25-000005
Form Type: 13F-HR
CIK: delaney-dennis-r
Manager Name: Delaney-Dennis-R

Data Enrichment

95% identified

211 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $184.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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80687P106

Shares:93.2K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$184.1M)

Xylem Inc.

XYL|98419M100

Shares:30.9K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$184.1M)

CHEVRON CORP

CVX|166764100

Shares:21.6K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$184.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:34.8K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$184.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.9K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$184.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:51.8K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$184.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.3K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$184.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$184.1M)

641069406

Shares:26.2K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$184.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:31.7K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.1M)

BALL Corp

BALL|058498106

Shares:31.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.1M)

Salesforce, Inc.

CRM|79466L302

Shares:5.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.1M)

NOVO NORDISK A S

NVO|670100205

Shares:21.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.0K

Value:$951.2K

% of Portfolio:0.5% ($951.2K/$184.1M)

PEPSICO INC

PEP|713448108

Shares:6.1K

Value:$911.6K

% of Portfolio:0.5% ($911.6K/$184.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:11.3K

Value:$823.3K

% of Portfolio:0.4% ($823.3K/$184.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.4K

Value:$575.7K

% of Portfolio:0.3% ($575.7K/$184.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$548.9K

% of Portfolio:0.3% ($548.9K/$184.1M)

GENERAL MILLS INC

GIS|370334104

Shares:8.0K

Value:$478.3K

% of Portfolio:0.3% ($478.3K/$184.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip80687P106)✕	93.2K	QoQ +2.90% (-2.6K) YoY +40.57% (+26.9K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$184.1M)	QoQ -4.80% (-$216.0K) YoY +42.49% (+$1.3M)
Xylem Inc.(XYLcusip98419M100)	30.9K	QoQ -0.56% (-175) YoY +0.97% (-300)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$184.1M)	QoQ +2.38% (-$86.1K) YoY -6.66% (-$263.6K)
CHEVRON CORP(CVXcusip166764100)	21.6K	QoQ +0.37% (+80) YoY -3.19% (-714)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$184.1M)	QoQ +15.92% (+$497.2K) YoY +2.66% (-$94.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	34.8K	QoQ 0.00% (-0) YoY +7.80% (-2.5K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$184.1M)	QoQ -14.94% (-$627.4K) YoY -38.63% (-$2.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.9K	QoQ +6.69% (+433) YoY +457.59% (+5.7K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$184.1M)	QoQ +28.44% (+$741.2K) YoY +546.71% (+$2.8M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	51.8K	QoQ +17.41% (+7.7K) YoY +418.58% (+41.8K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$184.1M)	QoQ +9.05% (+$272.4K) YoY +465.60% (+$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	15.3K	QoQ -0.13% (-20) YoY -0.45% (-70)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$184.1M)	QoQ +17.75% (-$484.6K) YoY +14.53% (-$407.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.7K	QoQ 0.00% (+0) YoY -0.19% (-50)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$184.1M)	QoQ +10.56% (+$292.5K) YoY +2.11% (-$63.4K)
(cusip641069406)✕	26.2K	QoQ -48.21% (-24.4K) YoY -48.06% (-24.3K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$184.1M)	QoQ -35.87% (-$1.5M) YoY -50.52% (-$2.7M)
MCCORMICK & CO INC(MKCcusip579780206)	31.7K	QoQ +21.99% (+5.7K) YoY NEW(+31.7K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.1M)	QoQ +31.71% (+$628.1K) YoY NEW(+$2.6M)
BALL Corp(BALLcusip058498106)	31.0K	QoQ -2.39% (-760) YoY +234.88% (+21.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.1M)	QoQ -7.80% (-$136.8K) YoY +158.86% (+$990.9K)
Salesforce, Inc.(CRMcusip79466L302)	5.7K	QoQ +66.10% (+2.3K) YoY NEW(+5.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.1M)	QoQ +33.32% (+$382.0K) YoY NEW(+$1.5M)
NOVO NORDISK A S(NVOcusip670100205)	21.4K	QoQ +57.75% (+7.8K) YoY +17.75% (-3.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.1M)	QoQ +27.34% (+$318.5K) YoY -36.31% (-$845.9K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.0K	QoQ 0.00% (+0) YoY -37.25% (-2.4K)	All Managers (Combined)	$951.2K	0.5% ($951.2K/$184.1M)	QoQ +0.91% (+$8.6K) YoY -41.68% (-$680.0K)
PEPSICO INC(PEPcusip713448108)	6.1K	QoQ -29.75% (-2.6K) YoY -62.09% (-10.0K)	All Managers (Combined)	$911.6K	0.5% ($911.6K/$184.1M)	QoQ -30.73% (-$404.4K) YoY -67.52% (-$1.9M)
Uber Technologies, Inc(UBERcusip90353T100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$823.3K	0.4% ($823.3K/$184.1M)	QoQ NEW(+$823.3K) YoY NEW(+$823.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$575.7K	0.3% ($575.7K/$184.1M)	QoQ NEW(+$575.7K) YoY NEW(+$575.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$548.9K	0.3% ($548.9K/$184.1M)	QoQ NEW(+$548.9K) YoY NEW(+$548.9K)
GENERAL MILLS INC(GIScusip370334104)	8.0K	QoQ 0.00% (-0) YoY -37.25% (-4.8K)	All Managers (Combined)	$478.3K	0.3% ($478.3K/$184.1M)	QoQ -6.24% (-$31.8K) YoY -46.38% (-$413.8K)