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 2 of 14

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78464A821

Shares:302.7K

Value:$24.1M

% of Portfolio:1.5% ($24.1M/$1.6B)

46435UAA9

Shares:990.9K

Value:$24.0M

% of Portfolio:1.5% ($24.0M/$1.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:42.4K

Value:$22.6M

% of Portfolio:1.4% ($22.6M/$1.6B)

78464A300

Shares:262.1K

Value:$20.5M

% of Portfolio:1.3% ($20.5M/$1.6B)

46435GAA0

Shares:828.8K

Value:$20.1M

% of Portfolio:1.2% ($20.1M/$1.6B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:447.2K

Value:$18.3M

% of Portfolio:1.1% ($18.3M/$1.6B)

Datadog, Inc.

DDOG|23804L103

Shares:160.5K

Value:$15.9M

% of Portfolio:1.0% ($15.9M/$1.6B)

78464A201

Shares:179.7K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.6B)

46434G103

IEMG|46434G103

Shares:266.8K

Value:$14.4M

% of Portfolio:0.9% ($14.4M/$1.6B)

922908769

VTI|922908769

Shares:46.8K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.6B)

464288323

Shares:227.9K

Value:$12.0M

% of Portfolio:0.7% ($12.0M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:30.3K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.6B)

464288273

Shares:170.1K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.6B)

46436E312

Shares:393.4K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:45.6K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.6B)

33939L506

Shares:304.3K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.6B)

464287622

IWB|464287622

Shares:22.1K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

464287655

IWM|464287655

Shares:32.1K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:25.3K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.6B)

922908363

VOO|922908363

Shares:11.1K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A821)✕	302.7K	QoQ +0.91% (-2.8K) YoY +0.25% (-776)	All Managers (Combined)	$24.1M	1.5% ($24.1M/$1.6B)	QoQ -7.71% (-$2.0M) YoY -8.73% (-$2.3M)
(cusip46435UAA9)✕	990.9K	QoQ - YoY -	All Managers (Combined)	$24.0M	1.5% ($24.0M/$1.6B)	QoQ -0.53% (-$128.5K) YoY -7.37% (-$1.9M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	42.4K	QoQ +0.18% (-79) YoY -5.12% (-2.3K)	All Managers (Combined)	$22.6M	1.4% ($22.6M/$1.6B)	QoQ -6.16% (-$1.5M) YoY -9.02% (-$2.2M)
(cusip78464A300)✕	262.1K	QoQ +2.80% (-7.1K) YoY +1.55% (-4.0K)	All Managers (Combined)	$20.5M	1.3% ($20.5M/$1.6B)	QoQ -7.62% (-$1.7M) YoY -4.04% (-$865.8K)
(cusip46435GAA0)✕	828.8K	QoQ - YoY -	All Managers (Combined)	$20.1M	1.2% ($20.1M/$1.6B)	QoQ -3.00% (-$620.8K) YoY -13.41% (-$3.1M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	447.2K	QoQ +9.17% (+37.6K) YoY +6.29% (+26.5K)	All Managers (Combined)	$18.3M	1.1% ($18.3M/$1.6B)	QoQ +2.21% (+$396.6K) YoY +20.00% (+$3.1M)
Datadog, Inc.(DDOGcusip23804L103)	160.5K	QoQ +0.01% (-31) YoY +702.70% (+140.5K)	All Managers (Combined)	$15.9M	1.0% ($15.9M/$1.6B)	QoQ -30.55% (-$7.0M) YoY +544.30% (+$13.5M)
(cusip78464A201)✕	179.7K	QoQ +3.94% (-6.8K) YoY +2.20% (-3.9K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.6B)	QoQ -4.50% (-$704.3K) YoY -2.75% (-$422.1K)
(IEMGcusip46434G103)	266.8K	QoQ +10.02% (+24.3K) YoY +61.18% (+101.3K)	All Managers (Combined)	$14.4M	0.9% ($14.4M/$1.6B)	QoQ +13.71% (+$1.7M) YoY +68.58% (+$5.9M)
(VTIcusip922908769)	46.8K	QoQ +0.09% (-44) YoY +8.72% (+3.8K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.6B)	QoQ -5.07% (-$687.4K) YoY +14.97% (+$1.7M)
(cusip464288323)✕	227.9K	QoQ +3.43% (+7.6K) YoY NEW(+227.9K)	All Managers (Combined)	$12.0M	0.7% ($12.0M/$1.6B)	QoQ +2.32% (+$272.4K) YoY NEW(+$12.0M)
MICROSOFT CORP(MSFTcusip594918104)	30.3K	QoQ +4.78% (-1.4K) YoY +12.43% (+3.3K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.6B)	QoQ -6.67% (-$812.8K) YoY +0.32% (+$36.4K)
(cusip464288273)✕	170.1K	QoQ -0.75% (-1.3K) YoY -9.02% (-16.9K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.6B)	QoQ +3.78% (-$393.9K) YoY -8.73% (-$1.0M)
(cusip46436E312)✕	393.4K	QoQ NEW(+393.4K) YoY NEW(+393.4K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.6B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
AMAZON COM INC(AMZNcusip023135106)	45.6K	QoQ +1.04% (-471) YoY +16.81% (+6.6K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.6B)	QoQ -12.37% (-$1.2M) YoY +23.21% (+$1.6M)
(cusip33939L506)✕	304.3K	QoQ -0.54% (-1.7K) YoY -34.25% (-158.5K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.6B)	QoQ +2.78% (-$200.8K) YoY -32.50% (-$3.6M)
(IWBcusip464287622)	22.1K	QoQ 0.00% (-0) YoY -0.22% (-50)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ -4.78% (-$340.1K) YoY +6.25% (-$398.2K)
(IWMcusip464287655)	32.1K	QoQ 0.00% (-1) YoY -1.26% (-412)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ -9.71% (-$689.6K) YoY -6.34% (-$433.9K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	25.3K	QoQ 0.00% (-0) YoY -27.66% (-9.7K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.6B)	QoQ -2.06% (-$132.5K) YoY -8.07% (-$551.6K)
(VOOcusip922908363)	11.1K	QoQ +24.39% (+2.2K) YoY +31.91% (+2.7K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ +18.64% (+$898.8K) YoY +41.02% (+$1.7M)