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 9 of 14

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LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$479.6K

% of Portfolio:0.0% ($479.6K/$1.6B)

F5, INC.

FFIV|315616102

Shares:1.8K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$1.6B)

Prologis, Inc.

PLD|74340W103

Shares:4.2K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$1.6B)

464289859

Shares:6.1K

Value:$465.0K

% of Portfolio:0.0% ($465.0K/$1.6B)

46435G326

Shares:6.7K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$1.6B)

464285204

Shares:7.9K

Value:$463.8K

% of Portfolio:0.0% ($463.8K/$1.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.8K

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$1.6B)

808524300

SCHG|808524300

Shares:17.9K

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$1.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.8K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$1.6B)

922908637

VV|922908637

Shares:1.7K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$1.6B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:13.7K

Value:$444.2K

% of Portfolio:0.0% ($444.2K/$1.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:811

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$1.6B)

STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.0K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$1.6B)

464288687

Shares:14.0K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$1.6B)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$1.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.2K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$1.6B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:32.9K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:839

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$1.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:659

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	1.0K	QoQ +10.99% (+102) YoY +15.47% (+138)	All Managers (Combined)	$479.6K	0.0% ($479.6K/$1.6B)	QoQ +23.44% (+$91.1K) YoY +15.79% (+$65.4K)
F5, INC.(FFIVcusip315616102)	1.8K	QoQ +0.22% (+4) YoY +2.26% (+39)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$1.6B)	QoQ +6.12% (+$27.0K) YoY +43.63% (+$142.2K)
Prologis, Inc.(PLDcusip74340W103)	4.2K	QoQ +11.64% (+435) YoY NEW(+4.2K)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$1.6B)	QoQ +18.07% (+$71.4K) YoY NEW(+$466.2K)
(cusip464289859)✕	6.1K	QoQ 0.00% (-0) YoY +8.47% (+475)	All Managers (Combined)	$465.0K	0.0% ($465.0K/$1.6B)	QoQ -0.14% (-$669) YoY +12.96% (+$53.4K)
(cusip46435G326)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$1.6B)	QoQ +6.85% (+$29.8K) YoY NEW(+$464.9K)
(cusip464285204)✕	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$463.8K	0.0% ($463.8K/$1.6B)	QoQ +19.08% (+$74.3K) YoY NEW(+$463.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.8K	QoQ +41.73% (+1.7K) YoY +50.93% (+2.0K)	All Managers (Combined)	$453.0K	0.0% ($453.0K/$1.6B)	QoQ +49.91% (+$150.8K) YoY +63.33% (+$175.7K)
(SCHGcusip808524300)	17.9K	QoQ -0.97% (-177) YoY +263.90% (-13.0K)	All Managers (Combined)	$449.4K	0.0% ($449.4K/$1.6B)	QoQ -11.03% (-$55.7K) YoY -1.72% (-$7.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.8K	QoQ -1.68% (-184) YoY +13.53% (+1.3K)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$1.6B)	QoQ -6.64% (-$32.0K) YoY +24.94% (+$89.6K)
(VVcusip922908637)	1.7K	QoQ 0.00% (-0) YoY +3.02% (+51)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$1.6B)	QoQ -4.69% (-$22.0K) YoY +10.44% (+$42.2K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	13.7K	QoQ +0.18% (+26) YoY +0.18% (+26)	All Managers (Combined)	$444.2K	0.0% ($444.2K/$1.6B)	QoQ +0.34% (+$1.5K) YoY +4.08% (+$17.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	811	QoQ +1.24% (-10) YoY +6.99% (+53)	All Managers (Combined)	$442.8K	0.0% ($442.8K/$1.6B)	QoQ -3.49% (-$16.0K) YoY +39.80% (+$126.1K)
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ +31.09% (+1.1K) YoY +63.79% (+1.8K)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$1.6B)	QoQ +40.92% (+$128.5K) YoY +75.80% (+$190.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.0K	QoQ +48.97% (+1.3K) YoY +40.68% (+1.2K)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$1.6B)	QoQ +84.63% (+$202.5K) YoY +71.32% (+$183.9K)
(cusip464288687)✕	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$1.6B)	QoQ -2.25% (-$9.9K) YoY -4.65% (-$21.0K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +13.82% (+164) YoY +8.17% (+102)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$1.6B)	QoQ +36.06% (+$111.5K) YoY +18.53% (+$65.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.2K	QoQ +0.44% (+23) YoY +79.87% (+2.3K)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$1.6B)	QoQ +3.69% (+$15.0K) YoY +59.69% (+$157.2K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	32.9K	QoQ +0.85% (+280) YoY +28.19% (+7.2K)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$1.6B)	QoQ +2.46% (+$10.1K) YoY +22.24% (+$76.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	839	QoQ +7.56% (+59) YoY +65.15% (+331)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$1.6B)	QoQ +2.06% (+$8.4K) YoY +104.96% (+$212.8K)
UNITED RENTALS, INC.(URIcusip911363109)	659	QoQ -1.49% (-10) YoY +1.69% (-11)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$1.6B)	QoQ -12.36% (-$58.3K) YoY -11.61% (-$54.3K)