Baker-Chad-R

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATR",
  "ARM",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "LOW",
  "ULS",
  "HD",
  "MA",
  "MSFT",
  "TMUS",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "NYT",
  "ROK",
  "RELX",
  "RTX",
  "SYK",
  "CI",
  "TJX",
  "ALC",
  "VRTX",
  "APH",
  "AMD",
  "WM",
  "NVO",
  "AMZN",
  "VLTO",
  "WMT",
  "XYL",
  "NSC",
  "CRM",
  "ADP",
  "BDX",
  "CARR",
  "NET",
  "CL",
  "CRSP",
  "CSX",
  "DHR",
  "ADI",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 50
Total Value: 490959662
Accession Number: 0001666470-25-000002
Form Type: 13F-HR
CIK: baker-chad-r
Manager Name: Baker-Chad-R

Data Enrichment

100% identified

50 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $491.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:195.4K

Value:$43.4M

% of Portfolio:8.8% ($43.4M/$491.0M)

Mastercard Inc

MA|57636Q104

Shares:44.2K

Value:$24.2M

% of Portfolio:4.9% ($24.2M/$491.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:130.9K

Value:$20.2M

% of Portfolio:4.1% ($20.2M/$491.0M)

MICROSOFT CORP

MSFT|594918104

Shares:53.7K

Value:$20.1M

% of Portfolio:4.1% ($20.1M/$491.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:85.5K

Value:$19.8M

% of Portfolio:4.0% ($19.8M/$491.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:72.9K

Value:$19.4M

% of Portfolio:4.0% ($19.4M/$491.0M)

AMAZON COM INC

AMZN|023135106

Shares:99.8K

Value:$19.0M

% of Portfolio:3.9% ($19.0M/$491.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:263.9K

Value:$16.7M

% of Portfolio:3.4% ($16.7M/$491.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:80.5K

Value:$16.2M

% of Portfolio:3.3% ($16.2M/$491.0M)

Tesla, Inc.

TSLA|88160R101

Shares:61.1K

Value:$15.8M

% of Portfolio:3.2% ($15.8M/$491.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:231.5K

Value:$15.2M

% of Portfolio:3.1% ($15.2M/$491.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:107.7K

Value:$14.3M

% of Portfolio:2.9% ($14.3M/$491.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:68.7K

Value:$14.1M

% of Portfolio:2.9% ($14.1M/$491.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:52.1K

Value:$13.5M

% of Portfolio:2.7% ($13.5M/$491.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:43.2K

Value:$13.2M

% of Portfolio:2.7% ($13.2M/$491.0M)

Xylem Inc.

XYL|98419M100

Shares:99.5K

Value:$11.9M

% of Portfolio:2.4% ($11.9M/$491.0M)

APTARGROUP, INC.

ATR|038336103

Shares:79.0K

Value:$11.7M

% of Portfolio:2.4% ($11.7M/$491.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:69.4K

Value:$11.5M

% of Portfolio:2.3% ($11.5M/$491.0M)

ALCON INC

ALC|H01301128

Shares:116.2K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$491.0M)

Cloudflare, Inc.

NET|18915M107

Shares:95.9K

Value:$10.8M

% of Portfolio:2.2% ($10.8M/$491.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	195.4K	QoQ -7.16% (-15.1K) YoY -23.54% (-60.2K)	All Managers (Combined)	$43.4M	8.8% ($43.4M/$491.0M)	QoQ -17.65% (-$9.3M) YoY -0.96% (-$421.8K)
Mastercard Inc(MAcusip57636Q104)	44.2K	QoQ 0.00% (+0) YoY -0.20% (-90)	All Managers (Combined)	$24.2M	4.9% ($24.2M/$491.0M)	QoQ +4.09% (+$952.6K) YoY +13.58% (-$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	130.9K	QoQ 0.00% (-0) YoY -2.24% (-3.0K)	All Managers (Combined)	$20.2M	4.1% ($20.2M/$491.0M)	QoQ -18.30% (-$4.5M) YoY +0.16% (-$32.7K)
MICROSOFT CORP(MSFTcusip594918104)	53.7K	QoQ +0.42% (-225) YoY +0.42% (-225)	All Managers (Combined)	$20.1M	4.1% ($20.1M/$491.0M)	QoQ -10.56% (-$2.4M) YoY -10.39% (-$2.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	85.5K	QoQ -0.01% (-15) YoY -0.06% (-55)	All Managers (Combined)	$19.8M	4.0% ($19.8M/$491.0M)	QoQ +14.70% (-$2.5M) YoY +8.54% (-$1.6M)
T-Mobile US, Inc.(TMUScusip872590104)	72.9K	QoQ 0.00% (+0) YoY +0.20% (+150)	All Managers (Combined)	$19.4M	4.0% ($19.4M/$491.0M)	QoQ +20.83% (+$3.4M) YoY +63.74% (+$7.6M)
AMAZON COM INC(AMZNcusip023135106)	99.8K	QoQ 0.00% (-0) YoY +0.19% (+195)	All Managers (Combined)	$19.0M	3.9% ($19.0M/$491.0M)	QoQ -13.27% (-$2.9M) YoY +5.68% (+$1.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	263.9K	QoQ -2.79% (-7.6K) YoY -4.30% (-11.9K)	All Managers (Combined)	$16.7M	3.4% ($16.7M/$491.0M)	QoQ -9.71% (-$1.8M) YoY +4.36% (-$700.5K)
ANALOG DEVICES INC(ADIcusip032654105)	80.5K	QoQ -0.11% (-90) YoY -0.15% (-125)	All Managers (Combined)	$16.2M	3.3% ($16.2M/$491.0M)	QoQ -5.18% (-$887.3K) YoY +1.80% (-$287.5K)
Tesla, Inc.(TSLAcusip88160R101)	61.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.8M	3.2% ($15.8M/$491.0M)	QoQ -35.82% (-$8.8M) YoY +47.42% (+$5.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	231.5K	QoQ 0.00% (-0) YoY +99.96% (+115.7K)	All Managers (Combined)	$15.2M	3.1% ($15.2M/$491.0M)	QoQ -5.55% (-$893.5K) YoY +13.70% (+$1.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	107.7K	QoQ +0.42% (+455) YoY +0.42% (+455)	All Managers (Combined)	$14.3M	2.9% ($14.3M/$491.0M)	QoQ +17.77% (+$2.2M) YoY +17.20% (+$2.1M)
DANAHER CORP /DE/(DHRcusip235851102)	68.7K	QoQ +7.08% (-4.5K) YoY +6.87% (-4.4K)	All Managers (Combined)	$14.1M	2.9% ($14.1M/$491.0M)	QoQ -4.36% (-$642.4K) YoY -12.26% (-$2.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	52.1K	QoQ +0.50% (-260) YoY +0.45% (-235)	All Managers (Combined)	$13.5M	2.7% ($13.5M/$491.0M)	QoQ -9.13% (-$1.4M) YoY -10.90% (-$1.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	43.2K	QoQ 0.00% (+0) YoY -0.06% (-30)	All Managers (Combined)	$13.2M	2.7% ($13.2M/$491.0M)	QoQ +4.37% (+$552.4K) YoY +22.25% (-$2.4M)
Xylem Inc.(XYLcusip98419M100)	99.5K	QoQ 0.00% (+0) YoY +0.45% (-450)	All Managers (Combined)	$11.9M	2.4% ($11.9M/$491.0M)	QoQ +2.96% (+$342.1K) YoY -7.14% (-$914.6K)
APTARGROUP, INC.(ATRcusip038336103)	79.0K	QoQ 0.00% (-0) YoY -0.06% (-50)	All Managers (Combined)	$11.7M	2.4% ($11.7M/$491.0M)	QoQ -5.55% (-$689.3K) YoY +3.05% (-$347.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	69.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5M	2.3% ($11.5M/$491.0M)	QoQ +14.67% (+$1.5M) YoY +4.83% (+$530.7K)
ALCON INC(ALCcusipH01301128)	116.2K	QoQ +29.27% (+26.3K) YoY +184.72% (+75.4K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$491.0M)	QoQ +44.56% (+$3.4M) YoY +224.52% (+$7.6M)
Cloudflare, Inc.(NETcusip18915M107)	95.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8M	2.2% ($10.8M/$491.0M)	QoQ +4.65% (+$480.5K) YoY +16.37% (+$1.5M)