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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Delaney-Dennis-R
Data Enrichment
95% identified211 identified10 unidentified
Holdings
221 positions • $184.1M total value
Manager:
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Page 3 of 3
Shares:1.1K
Value:$232.9K
% of Portfolio:0.1% ($232.9K/$184.1M)
Shares:1.9K
Value:$203.7K
% of Portfolio:0.1% ($203.7K/$184.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 820 | QoQ 0.00% (+0) | All Managers (Combined) | $436.7K | 0.2% ($436.7K/$184.1M) | ||
| 1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $409.2K | 0.2% ($409.2K/$184.1M) | ||
| 1.2K | All Managers (Combined) | $280.8K | 0.2% ($280.8K/$184.1M) | |||
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $268.7K | 0.1% ($268.7K/$184.1M) | YoY NEW(+$268.7K) | |
| 1.1K | All Managers (Combined) | $232.9K | 0.1% ($232.9K/$184.1M) | |||
| 1.9K | QoQ -5.12% (-100)YoY -5.12% (-100) | All Managers (Combined) | $203.7K | 0.1% ($203.7K/$184.1M) | ||
| 24.0K | All Managers (Combined) | $68.6K | 0.0% ($68.6K/$184.1M) |