Douglas-Lane--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  "AES",
  null,
  null,
  "AAL",
  "AKAM",
  "RBC",
  "BEPC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  "DUK",
  "MLKN",
  "M",
  "EOG",
  "EXPD",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  "SWK",
  "SSYS",
  "TACT",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FTV",
  "GE",
  "GXO",
  "HIG",
  "NVS",
  "ILMN",
  "BX",
  "HSY",
  "AMP",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "DOC",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "NYT",
  "SPGI",
  "SLB",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  null,
  "TDG",
  null,
  null,
  "TFC",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "AA",
  "MRNA",
  "ALC",
  "SCS",
  null,
  "ULTA",
  "GDDY",
  "IT",
  "GSK",
  "BN.TO",
  "GRAL",
  "TT",
  "VRSK",
  null,
  "ADSK",
  "GM",
  "APTV",
  "EL",
  "CPAY",
  "F",
  "DEO",
  "WM",
  "WCN",
  "IR",
  null,
  "AEP",
  "IHRT",
  "IFF",
  "RACE",
  "NVO",
  "AMZN",
  "CLF",
  "HCA",
  "LUV",
  "PLUG",
  "AL",
  "KD",
  "RGA",
  "USB",
  "VLO",
  "VLTO",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  "WSC",
  "WDAY",
  "XPO",
  "ELAN",
  "LW",
  "EIX",
  "NSC",
  "KIM",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  "GEV",
  "ZBH",
  "SYF",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CSL",
  "CF",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CWEN",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CVS",
  "DHR",
  "DE",
  "DAL",
  "DPZ",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 236
Total Value: 6785926426
Accession Number: 0001672594-25-000003
Form Type: 13F-HR
CIK: douglas-lane--associates
Manager Name: Douglas-Lane--Associates

Data Enrichment

96% identified

227 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $6.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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Veralto Corp

VLTO|92338C103

Shares:5.4K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$6.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.8K

Value:$489.8K

% of Portfolio:0.0% ($489.8K/$6.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.2K

Value:$483.8K

% of Portfolio:0.0% ($483.8K/$6.8B)

TARGET CORP

TGT|87612E106

Shares:4.6K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$6.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.7K

Value:$460.4K

% of Portfolio:0.0% ($460.4K/$6.8B)

AUTOZONE INC

AZO|053332102

Shares:120

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$6.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.3K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$6.8B)

NETFLIX INC

NFLX|64110L106

Shares:479

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$6.8B)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$442.6K

% of Portfolio:0.0% ($442.6K/$6.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.0K

Value:$430.1K

% of Portfolio:0.0% ($430.1K/$6.8B)

INTEL CORP

INTC|458140100

Shares:18.8K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$6.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.9K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$6.8B)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$6.8B)

PAYCHEX INC

PAYX|704326107

Shares:2.7K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$6.8B)

BlackRock, Inc.

BLK|09290D101

Shares:436

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$6.8B)

UNILEVER PLC

UL|904767704

Shares:6.9K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$6.8B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:13.8K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$6.8B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:12.5K

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$6.8B)

LINDE PLC

LIN|G54950103

Shares:810

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$6.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.8K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Veralto Corp(VLTOcusip92338C103)	5.4K	QoQ -14.13% (-881) YoY -83.78% (-27.7K)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$6.8B)	QoQ -17.84% (-$113.3K) YoY -82.18% (-$2.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.8K	QoQ -35.82% (-3.8K) YoY -40.18% (-4.6K)	All Managers (Combined)	$489.8K	0.0% ($489.8K/$6.8B)	QoQ -34.41% (-$257.0K) YoY -25.91% (-$171.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.2K	QoQ -1.39% (-200) YoY -27.70% (-5.4K)	All Managers (Combined)	$483.8K	0.0% ($483.8K/$6.8B)	QoQ +7.34% (-$33.1K) YoY -15.42% (-$88.2K)
TARGET CORP(TGTcusip87612E106)	4.6K	QoQ 0.00% (-0) YoY -5.91% (-290)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$6.8B)	QoQ -22.79% (-$142.2K) YoY -44.59% (-$387.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.7K	QoQ +62.14% (+2.9K) YoY NEW(+7.7K)	All Managers (Combined)	$460.4K	0.0% ($460.4K/$6.8B)	QoQ +86.10% (+$213.0K) YoY NEW(+$460.4K)
AUTOZONE INC(AZOcusip053332102)	120	QoQ -3.22% (-4) YoY -3.22% (-4)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$6.8B)	QoQ +15.13% (-$60.1K) YoY +17.07% (-$66.7K)
CONOCOPHILLIPS(COPcusip20825C104)	4.3K	QoQ +0.40% (+17) YoY -3.04% (-134)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$6.8B)	QoQ +6.32% (+$26.6K) YoY -19.99% (-$111.9K)
NETFLIX INC(NFLXcusip64110L106)	479	QoQ -17.27% (-100) YoY +1.69% (+8)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$6.8B)	QoQ -13.45% (-$69.4K) YoY +56.06% (+$160.4K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ -2.05% (-25) YoY +107.86% (+617)	All Managers (Combined)	$442.6K	0.0% ($442.6K/$6.8B)	QoQ +1.25% (-$5.5K) YoY +116.21% (+$237.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.0K	QoQ -4.54% (-144) YoY -4.48% (-142)	All Managers (Combined)	$430.1K	0.0% ($430.1K/$6.8B)	QoQ +3.58% (-$14.9K) YoY +5.00% (-$20.5K)
INTEL CORP(INTCcusip458140100)	18.8K	QoQ -30.54% (-8.3K) YoY -56.04% (-23.9K)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$6.8B)	QoQ -21.33% (-$115.6K) YoY -77.39% (-$1.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$6.8B)	QoQ NEW(+$414.9K) YoY NEW(+$414.9K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ -6.55% (-198) YoY -20.27% (-718)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$6.8B)	QoQ +6.31% (-$24.6K) YoY +10.38% (-$39.0K)
PAYCHEX INC(PAYXcusip704326107)	2.7K	QoQ +1.20% (+32) YoY -9.80% (-292)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$6.8B)	QoQ +11.35% (+$42.2K) YoY +13.31% (-$48.7K)
BlackRock, Inc.(BLKcusip09290D101)	436	QoQ +9.00% (+36) YoY NEW(+436)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$6.8B)	QoQ +0.63% (+$2.6K) YoY NEW(+$412.8K)
UNILEVER PLC(ULcusip904767704)	6.9K	QoQ -5.59% (-410) YoY -11.94% (-938)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$6.8B)	QoQ -0.85% (-$3.5K) YoY +4.47% (-$17.7K)
Brookfield Renewable Corp(BEPCcusip11285B108)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$6.8B)	QoQ NEW(+$385.7K) YoY NEW(+$385.7K)
Clearway Energy, Inc.(CWENcusip18539C204)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$378.4K	0.0% ($378.4K/$6.8B)	QoQ NEW(+$378.4K) YoY NEW(+$378.4K)
LINDE PLC(LINcusipG54950103)	810	QoQ +8.57% (+64) YoY -43.23% (-617)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$6.8B)	QoQ +20.76% (+$64.8K) YoY -43.10% (-$285.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$6.8B)	QoQ NEW(+$364.9K) YoY NEW(+$364.9K)