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:

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CSX CORP

CSX|126408103

Shares:102.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$491.0M)

Airbnb, Inc.

ABNB|009066101

Shares:24.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$491.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:34.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$491.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$491.0M)

Cigna Group

CI|125523100

Shares:5.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$491.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$491.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:12.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$491.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$491.0M)

NVIDIA CORP

NVDA|67066G104

Shares:9.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$491.0M)

NOVO NORDISK A S

NVO|670100205

Shares:4.8K

Value:$334.4K

% of Portfolio:0.1% ($334.4K/$491.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	102.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$491.0M)	QoQ -8.80% (-$289.7K) YoY -20.60% (-$779.3K)
Airbnb, Inc.(ABNBcusip009066101)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$491.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
MCCORMICK & CO INC(MKCcusip579780206)	34.4K	QoQ +119.96% (+18.7K) YoY +511.56% (+28.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$491.0M)	QoQ +137.48% (+$1.6M) YoY +555.35% (+$2.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	16.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$491.0M)	QoQ +10.56% (+$186.3K) YoY +2.31% (+$44.1K)
Cigna Group(CIcusip125523100)	5.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$491.0M)	QoQ +19.14% (+$308.8K) YoY -9.41% (-$199.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.7K	QoQ -23.60% (-4.8K) YoY -27.64% (-6.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$491.0M)	QoQ -31.06% (-$635.1K) YoY -50.78% (-$1.5M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$491.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	5.4K	QoQ +37.73% (+1.5K) YoY +177.94% (+3.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$491.0M)	QoQ +39.06% (+$348.8K) YoY +157.29% (+$759.0K)
NVIDIA CORP(NVDAcusip67066G104)	9.8K	QoQ -0.75% (-75) YoY +794.52% (+8.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$491.0M)	QoQ -19.90% (-$263.9K) YoY +7.29% (+$72.2K)
NOVO NORDISK A S(NVOcusip670100205)	4.8K	QoQ -6.68% (-345) YoY -10.50% (-565)	All Managers (Combined)	$334.4K	0.1% ($334.4K/$491.0M)	QoQ -24.67% (-$109.5K) YoY -51.59% (-$356.4K)