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 8 of 14

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Booking Holdings Inc.

BKNG|09857L108

Shares:127

Value:$585.1K

% of Portfolio:0.0% ($585.1K/$1.6B)

92206C102

VGSH|92206C102

Shares:9.9K

Value:$579.4K

% of Portfolio:0.0% ($579.4K/$1.6B)

46436E163

Shares:22.4K

Value:$560.2K

% of Portfolio:0.0% ($560.2K/$1.6B)

921909768

VXUS|921909768

Shares:9.0K

Value:$560.0K

% of Portfolio:0.0% ($560.0K/$1.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:4.4K

Value:$552.2K

% of Portfolio:0.0% ($552.2K/$1.6B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:42.5K

Value:$549.6K

% of Portfolio:0.0% ($549.6K/$1.6B)

922042718

VSS|922042718

Shares:4.7K

Value:$549.0K

% of Portfolio:0.0% ($549.0K/$1.6B)

RTX Corp

RTX|75513E101

Shares:4.1K

Value:$542.3K

% of Portfolio:0.0% ($542.3K/$1.6B)

PEPSICO INC

PEP|713448108

Shares:3.6K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$1.6B)

INTEL CORP

INTC|458140100

Shares:23.7K

Value:$537.8K

% of Portfolio:0.0% ($537.8K/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$529.7K

% of Portfolio:0.0% ($529.7K/$1.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$529.4K

% of Portfolio:0.0% ($529.4K/$1.6B)

81369Y803

XLK|81369Y803

Shares:2.5K

Value:$517.2K

% of Portfolio:0.0% ($517.2K/$1.6B)

46435U325

Shares:20.4K

Value:$516.7K

% of Portfolio:0.0% ($516.7K/$1.6B)

PFIZER INC

PFE|717081103

Shares:20.3K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$1.6B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:33.5K

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$1.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$1.6B)

46435U283

Shares:19.8K

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$1.6B)

464287598

IWD|464287598

Shares:2.6K

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$1.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.8K

Value:$483.8K

% of Portfolio:0.0% ($483.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	127	QoQ -2.30% (-3) YoY -1.55% (-2)	All Managers (Combined)	$585.1K	0.0% ($585.1K/$1.6B)	QoQ -9.41% (-$60.8K) YoY +25.01% (-$117.1K)
(VGSHcusip92206C102)	9.9K	QoQ +6.45% (+599) YoY -50.78% (-10.2K)	All Managers (Combined)	$579.4K	0.0% ($579.4K/$1.6B)	QoQ +7.39% (+$39.9K) YoY -50.26% (-$585.5K)
(cusip46436E163)✕	22.4K	QoQ +5.15% (+1.1K) YoY -47.09% (-19.9K)	All Managers (Combined)	$560.2K	0.0% ($560.2K/$1.6B)	QoQ +5.40% (+$28.7K) YoY -47.52% (-$507.4K)
(VXUScusip921909768)	9.0K	QoQ +0.74% (+67) YoY +16.61% (+1.3K)	All Managers (Combined)	$560.0K	0.0% ($560.0K/$1.6B)	QoQ +6.16% (+$32.5K) YoY +20.09% (+$93.7K)
BROWN & BROWN, INC.(BROcusip115236101)	4.4K	QoQ +0.61% (+27) YoY -86.76% (-29.1K)	All Managers (Combined)	$552.2K	0.0% ($552.2K/$1.6B)	QoQ +22.68% (+$102.1K) YoY -81.18% (-$2.4M)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	42.5K	QoQ +2.89% (-1.2K) YoY +63.40% (+16.5K)	All Managers (Combined)	$549.6K	0.0% ($549.6K/$1.6B)	QoQ -3.31% (-$18.8K) YoY +63.40% (+$213.3K)
(VSScusip922042718)	4.7K	QoQ +0.33% (+16) YoY +106.83% (+2.5K)	All Managers (Combined)	$549.0K	0.0% ($549.0K/$1.6B)	QoQ +1.31% (+$7.2K) YoY +104.64% (+$280.7K)
RTX Corp(RTXcusip75513E101)	4.1K	QoQ +0.83% (+34) YoY NEW(+4.1K)	All Managers (Combined)	$542.3K	0.0% ($542.3K/$1.6B)	QoQ +15.42% (+$72.5K) YoY NEW(+$542.3K)
PEPSICO INC(PEPcusip713448108)	3.6K	QoQ +7.08% (+238) YoY +11.46% (-370)	All Managers (Combined)	$539.1K	0.0% ($539.1K/$1.6B)	QoQ +5.57% (+$28.5K) YoY -4.51% (-$25.5K)
INTEL CORP(INTCcusip458140100)	23.7K	QoQ +43.07% (+7.1K) YoY +26.26% (-4.9K)	All Managers (Combined)	$537.8K	0.0% ($537.8K/$1.6B)	QoQ +62.05% (+$206.0K) YoY -35.08% (-$290.6K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +128.44% (+903) YoY +147.83% (+958)	All Managers (Combined)	$529.7K	0.0% ($529.7K/$1.6B)	QoQ +107.69% (+$274.6K) YoY +123.06% (+$292.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ +32.74% (+560) YoY +32.98% (+563)	All Managers (Combined)	$529.4K	0.0% ($529.4K/$1.6B)	QoQ +25.44% (+$107.4K) YoY +21.75% (+$94.6K)
(XLKcusip81369Y803)	2.5K	QoQ 0.00% (-0) YoY +2.87% (+70)	All Managers (Combined)	$517.2K	0.0% ($517.2K/$1.6B)	QoQ -11.19% (-$65.2K) YoY +1.99% (+$10.1K)
(cusip46435U325)✕	20.4K	QoQ -8.24% (-1.8K) YoY -65.75% (-39.2K)	All Managers (Combined)	$516.7K	0.0% ($516.7K/$1.6B)	QoQ -7.84% (-$44.0K) YoY -65.73% (-$991.2K)
PFIZER INC(PFEcusip717081103)	20.3K	QoQ NEW(+20.3K) YoY +141.87% (+11.9K)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$1.6B)	QoQ NEW(+$513.6K) YoY +120.87% (+$281.0K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	33.5K	QoQ 0.00% (-0) YoY -45.95% (-28.5K)	All Managers (Combined)	$507.8K	0.0% ($507.8K/$1.6B)	QoQ -0.13% (-$671) YoY -50.79% (-$524.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ -5.42% (-100) YoY -1.41% (-25)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$1.6B)	QoQ +12.54% (-$56.0K) YoY +38.08% (-$138.5K)
(cusip46435U283)✕	19.8K	QoQ -12.98% (-3.0K) YoY -66.17% (-38.8K)	All Managers (Combined)	$501.4K	0.0% ($501.4K/$1.6B)	QoQ -12.49% (-$71.6K) YoY -66.02% (-$974.4K)
(IWDcusip464287598)	2.6K	QoQ -0.98% (-26) YoY +18.70% (+413)	All Managers (Combined)	$493.2K	0.0% ($493.2K/$1.6B)	QoQ +0.63% (-$3.1K) YoY +24.70% (+$97.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.8K	QoQ +2.15% (-248) YoY +4.43% (+499)	All Managers (Combined)	$483.8K	0.0% ($483.8K/$1.6B)	QoQ -3.09% (-$15.5K) YoY +10.24% (+$45.0K)