Edmonds-Duncan-Registered-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABBV", "GOOGL", "T", null, null, "ISD", null, "ETY", "FAT", "FFA", "AVK", "HD", "MCD", "EVV", "UNP", null, "AMAT", null, null, "META", null, "VVR", "IVW", "MFM", "DMF", "MSFT", "EVRG", "IJR", "ORCL", null, "PANW", "PEP", null, "IJK", "AAPL", "NVDA", "PG", "AMGN", "IEFA", "SPDW", null, null, "SPYG", null, "IBM", "VOE", "ASTS", null, "VIG", "AFB", "IEF", "TSM", "AEE", "AFL", "F", "ERAS", "AMZN", "NEA", null, null, "IVE", null, null, null, "USB", "VUG", null, "VBK", "VBR", "VOT", "VTV", null, "WMT", "WST", "WMB", "YUMC", "YUM", "LNT", "GRMN", "JCI", null, null, null, "DGRO", "SPYV", "BAC", "BRK-A", "BRK-B", null, "BCX", "BF-B", "CFFN", "CVX", "COP", "CSX", "IJT", "IJJ", "QQQ", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "MO" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-13
- Total Holdings
- 108
- Total Value
- 456605130
- Accession Number
- 0001668155-24-000004
- Form Type
- 13F-HR
- Manager Name
- Edmonds-Duncan-Registered-Investment-Advisors
Data Enrichment
77% identified83 identified25 unidentified
Holdings
108 positions • $456.6M total value
Manager:
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Page 3 of 6
Shares:161.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$456.6M)
09253X102
Shares:135.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$456.6M)
Shares:73.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$456.6M)
Shares:127.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$456.6M)
Shares:101.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$456.6M)
Shares:88.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$456.6M)
464288802
Shares:7.7K
Value:$921.7K
% of Portfolio:0.2% ($921.7K/$456.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 161.1K | YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$456.6M) | YoY- | |
YUM BRANDS INC(YUMcusip988498101) | 12.7K | QoQ +0.07% (+10)YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$456.6M) | YoY- |
(cusip09253X102)✕ | 135.0K | QoQ +0.45% (+618)YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$456.6M) | YoY- |
| 13.0K | QoQ +3.31% (+417)YoY- | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$456.6M) | YoY- | |
| 73.1K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$456.6M) | YoY- | |
| 36.6K | QoQ +0.93% (+338)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$456.6M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 4.2K | QoQ +0.09% (+4)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$456.6M) | YoY- |
| 216.8K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$456.6M) | YoY- | |
| 127.0K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$456.6M) | YoY- | |
| 101.8K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$456.6M) | YoY- | |
| 15.0K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$456.6M) | YoY- | |
| 25.3K | QoQ +0.02% (+6)YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$456.6M) | YoY- | |
| 9.6K | QoQ +0.13% (+13)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$456.6M) | YoY- | |
| 88.0K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$456.6M) | YoY- | |
| 1.6K | QoQ +3.57% (+56)YoY- | All Managers (Combined) | $928.1K | 0.2% ($928.1K/$456.6M) | YoY- | |
(cusip464288802)✕ | 7.7K | QoQ +0.60% (+46)YoY- | All Managers (Combined) | $921.7K | 0.2% ($921.7K/$456.6M) | YoY- |
| 2.8K | QoQ +0.58% (+16)YoY- | All Managers (Combined) | $891.2K | 0.2% ($891.2K/$456.6M) | YoY- | |
Evergy, Inc.(EVRGcusip30034W106) | 14.4K | QoQ +0.08% (+12)YoY- | All Managers (Combined) | $891.1K | 0.2% ($891.1K/$456.6M) | YoY- |
| 5.0K | QoQ +0.75% (+37)YoY- | All Managers (Combined) | $857.7K | 0.2% ($857.7K/$456.6M) | YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 958 | YoY- | All Managers (Combined) | $848.7K | 0.2% ($848.7K/$456.6M) | YoY- |