Klingman--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RJF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "D",
  "FFIV",
  null,
  "FRA",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BRLT",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "FBRT",
  "ISRG",
  null,
  "HUBB",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "NVS",
  null,
  "EMD",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  "IEFA",
  null,
  "SCHX",
  "NOW",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  "ACWV",
  "VWO",
  "VSS",
  null,
  "PRF",
  null,
  "VIG",
  "IWO",
  "IWN",
  "VYM",
  "DD",
  "GBX",
  "UBSI",
  "SDY",
  "F",
  "EQR",
  "IWR",
  "PJT",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  null,
  null,
  "DRIO",
  null,
  "LNT",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "NSC",
  "CACC",
  null,
  "SO",
  "SJM",
  null,
  "CRM",
  null,
  "SYY",
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "SPYV",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BNL",
  "CPT",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COMP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CROX",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  null,
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 263
Total Value: 1633331553
Accession Number: 0001172661-25-001721
Form Type: 13F-HR
CIK: klingman--associates
Manager Name: Klingman--Associates

Data Enrichment

79% identified

209 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

263 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 14

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Broadstone Net Lease, Inc.

BNL|11135E203

Shares:14.3K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.6B)

808524748

Shares:6.7K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.6B)

464287663

IUSV|464287663

Shares:2.6K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.6B)

464287176

Shares:2.1K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$1.6B)

464287648

IWO|464287648

Shares:902

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.6B)

NOVO NORDISK A S

NVO|670100205

Shares:3.3K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.6B)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:4.4K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.6B)

CVS HEALTH Corp

CVS|126650100

Shares:3.3K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$1.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:831

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$1.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.9K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.6B)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.6B)

46435G425

ESGU|46435G425

Shares:1.8K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$1.6B)

TYSON FOODS, INC.

TSN|902494103

Shares:3.4K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.6B)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$1.6B)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.7K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$1.6B)

92204A702

VGT|92204A702

Shares:388

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.6B)

J M SMUCKER Co

SJM|832696405

Shares:1.7K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.3K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.6B)

CSX CORP

CSX|126408103

Shares:6.9K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.6K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadstone Net Lease, Inc.(BNLcusip11135E203)	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.6B)	QoQ +7.44% (+$16.9K) YoY +8.74% (+$19.6K)
(cusip808524748)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.6B)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
(IUSVcusip464287663)	2.6K	QoQ 0.00% (-0) YoY -3.08% (-83)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.6B)	QoQ -0.32% (-$782) YoY -1.10% (-$2.7K)
(cusip464287176)✕	2.1K	QoQ 0.00% (+0) YoY -29.92% (-895)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$1.6B)	QoQ +4.26% (+$9.5K) YoY -27.52% (-$88.4K)
(IWOcusip464287648)	902	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.6B)	QoQ -11.21% (-$29.1K) YoY -5.63% (-$13.8K)
NOVO NORDISK A S(NVOcusip670100205)	3.3K	QoQ +13.66% (-397) YoY +84.26% (-1.5K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.6B)	QoQ -8.24% (-$20.6K) YoY -0.34% (-$802)
GREENBRIER COMPANIES INC(GBXcusip393657101)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.6B)	QoQ -16.01% (-$43.0K) YoY -1.68% (-$3.9K)
CVS HEALTH Corp(CVScusip126650100)	3.3K	QoQ NEW(+3.3K) YoY -37.02% (-1.9K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$1.6B)	QoQ NEW(+$224.3K) YoY -46.51% (-$195.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	831	QoQ +21.66% (+148) YoY NEW(+831)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$1.6B)	QoQ +10.29% (+$20.9K) YoY NEW(+$223.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.9K	QoQ -26.36% (-1.8K) YoY -62.49% (-8.2K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.6B)	QoQ -16.48% (-$44.1K) YoY -59.45% (-$327.4K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -0.51% (-7) YoY NEW(+1.4K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.6B)	QoQ +0.53% (-$1.2K) YoY NEW(+$223.3K)
(ESGUcusip46435G425)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$1.6B)	QoQ -5.36% (-$12.6K) YoY +6.04% (+$12.7K)
TYSON FOODS, INC.(TSNcusip902494103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.6B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ +2.33% (+65) YoY -52.60% (-3.2K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$1.6B)	QoQ +0.43% (+$931) YoY -56.19% (-$273.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$1.6B)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
(VGTcusip92204A702)	388	QoQ +4.30% (-16) YoY NEW(+388)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.6B)	QoQ -9.03% (-$20.9K) YoY NEW(+$210.4K)
J M SMUCKER Co(SJMcusip832696405)	1.7K	QoQ -4.49% (-82) YoY -3.32% (-60)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.6B)	QoQ +2.69% (-$5.4K) YoY -9.05% (-$20.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.6B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
CSX CORP(CSXcusip126408103)	6.9K	QoQ -6.96% (-514) YoY -7.14% (-528)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$1.6B)	QoQ -15.15% (-$36.1K) YoY -26.28% (-$72.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$1.6B)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)