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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UL Solutions Inc.

ULS|903731107

Shares:165.5K

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$491.0M)

Walmart Inc.

WMT|931142103

Shares:103.0K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$491.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:52.7K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$491.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:84.1K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$491.0M)

Veralto Corp

VLTO|92338C103

Shares:87.9K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$491.0M)

RELX PLC

RELX|759530108

Shares:169.0K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$491.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:33.9K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$491.0M)

HOME DEPOT, INC.

HD|437076102

Shares:21.5K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$491.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:62.3K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$491.0M)

STRYKER CORP

SYK|863667101

Shares:19.2K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$491.0M)

NEW YORK TIMES CO

NYT|650111107

Shares:143.3K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$491.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:28.1K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$491.0M)

RTX Corp

RTX|75513E101

Shares:38.3K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$491.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:51.2K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$491.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:9.7K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$491.0M)

Salesforce, Inc.

CRM|79466L302

Shares:17.5K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$491.0M)

Zoetis Inc.

ZTS|98978V103

Shares:24.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$491.0M)

Alphabet Inc.

GOOG|02079K107

Shares:22.1K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$491.0M)

ADOBE INC.

ADBE|00724F101

Shares:9.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$491.0M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:93.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$491.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UL Solutions Inc.(ULScusip903731107)	165.5K	QoQ +47.37% (+53.2K) YoY NEW(+165.5K)	All Managers (Combined)	$9.3M	1.9% ($9.3M/$491.0M)	QoQ +66.63% (+$3.7M) YoY NEW(+$9.3M)
Walmart Inc.(WMTcusip931142103)	103.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$491.0M)	QoQ -2.83% (-$263.7K) YoY +45.90% (+$2.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	52.7K	QoQ 0.00% (+0) YoY -1.40% (-751)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$491.0M)	QoQ +1.65% (+$146.0K) YoY +3.55% (-$308.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	84.1K	QoQ -24.09% (-26.7K) YoY -24.22% (-26.9K)	All Managers (Combined)	$8.6M	1.8% ($8.6M/$491.0M)	QoQ -35.43% (-$4.7M) YoY -56.86% (-$11.4M)
Veralto Corp(VLTOcusip92338C103)	87.9K	QoQ +1.01% (-885) YoY +30.97% (+20.8K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$491.0M)	QoQ -3.34% (-$296.6K) YoY +43.96% (+$2.6M)
RELX PLC(RELXcusip759530108)	169.0K	QoQ +50.31% (+56.6K) YoY NEW(+169.0K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$491.0M)	QoQ +66.82% (+$3.4M) YoY NEW(+$8.5M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	33.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.0M	1.6% ($8.0M/$491.0M)	QoQ +0.91% (+$72.9K) YoY -7.07% (-$611.0K)
HOME DEPOT, INC.(HDcusip437076102)	21.5K	QoQ +22.17% (+3.9K) YoY +22.17% (+3.9K)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$491.0M)	QoQ +15.10% (+$1.0M) YoY +16.72% (+$1.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	62.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$491.0M)	QoQ +0.81% (+$61.7K) YoY +20.09% (+$1.3M)
STRYKER CORP(SYKcusip863667101)	19.2K	QoQ +0.39% (+75) YoY +0.13% (+25)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$491.0M)	QoQ +3.79% (+$260.9K) YoY +4.15% (+$284.6K)
NEW YORK TIMES CO(NYTcusip650111107)	143.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$491.0M)	QoQ -4.70% (-$351.1K) YoY +14.76% (+$914.4K)
LOWES COMPANIES INC(LOWcusip548661107)	28.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$491.0M)	QoQ -5.49% (-$381.3K) YoY -8.44% (-$604.1K)
RTX Corp(RTXcusip75513E101)	38.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$491.0M)	QoQ +14.46% (+$641.9K) YoY +35.81% (+$1.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	51.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$491.0M)	QoQ +3.06% (+$142.8K) YoY +4.05% (+$186.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	9.7K	QoQ 0.00% (+0) YoY NEW(+9.7K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$491.0M)	QoQ +20.39% (+$799.8K) YoY NEW(+$4.7M)
Salesforce, Inc.(CRMcusip79466L302)	17.5K	QoQ +99.37% (+8.7K) YoY NEW(+17.5K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$491.0M)	QoQ +60.03% (+$1.8M) YoY NEW(+$4.7M)
Zoetis Inc.(ZTScusip98978V103)	24.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$491.0M)	QoQ +1.05% (+$42.7K) YoY -2.69% (-$113.2K)
Alphabet Inc.(GOOGcusip02079K107)	22.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$491.0M)	QoQ -17.96% (-$756.0K) YoY +2.60% (+$87.7K)
ADOBE INC.(ADBEcusip00724F101)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$491.0M)	QoQ -13.75% (-$550.4K) YoY -23.99% (-$1.1M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	93.2K	QoQ 0.00% (-0) YoY -5.39% (-5.3K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$491.0M)	QoQ -13.54% (-$496.8K) YoY -52.76% (-$3.5M)