Douglas Lane & Associates, LLC

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: 0001672594
Manager Name: Douglas Lane & Associates, LLC

Data Enrichment

96% identified

227 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $6,785,926.426K total value

236 positions

Manager:

SEC FilingSEC DataHachi Filing

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HCA Healthcare, Inc.

HCA|40412C101

1040(+0.0%)

Value:

$359.4M(+15.1%)

Prologis, Inc.

PLD|74340W103

3089(+9.8%)

Value:

$345.3M(+16.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

7073(-3.9%)

Value:

$342.4M(-18.8%)

BECTON DICKINSON & CO

BDX|075887109

1482(-3.4%)

Value:

$339.5M(-2.5%)

NOVO NORDISK A S

NVO|670100205

4860(+0.0%)

Value:

$337.5M(-19.3%)

CORPAY, INC.

CPAY|219948106

948(-39.0%)

Value:

$330.6M(-37.2%)

Trane Technologies plc

TT|G8994E103

910(-24.1%)

Value:

$306.6M(-30.7%)

American Airlines Group Inc.

AAL|02376R102

28996(-14.5%)

Value:

$305.9M(-48.2%)

Fortive Corp

FTV|34959J108

4058(-13.7%)

Value:

$297.0M(-15.8%)

Otis Worldwide Corp

OTIS|68902V107

2754(-2.5%)

Value:

$284.2M(+8.6%)

GILEAD SCIENCES, INC.

GILD|375558103

2479

Value:

$277.8M

NORFOLK SOUTHERN CORP

NSC|655844108

1156(+0.0%)

Value:

$273.8M(+0.9%)

GENERAL MILLS INC

GIS|370334104

4531(-26.7%)

Value:

$270.9M(-31.3%)

CARRIER GLOBAL Corp

CARR|14448C104

4261(-4.3%)

Value:

$270.1M(-11.1%)

GENERAL DYNAMICS CORP

GD|369550108

987(-1.8%)

Value:

$269.1M(+1.6%)

Phillips 66

PSX|718546104

2106(-1.2%)

Value:

$260.0M(+7.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

2353(-12.9%)

Value:

$258.8M(-24.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2357(+2.2%)

Value:

$257.5M(+21.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2073(-5.9%)

Value:

$256.5M(+6.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

1389(-28.6%)

Value:

$249.6M(-31.6%)

Instrument	Shares		Other Manager	Value
Hca Healthcare, Inc.(HCAcusip40412C101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.4K	QoQ +15.12% (+$47.2K) YoY +3.60% (+$12.5K)
Prologis, Inc.(PLDcusip74340W103)	3.1K	QoQ +9.81% (+276) YoY -12.34% (-435)	All Managers (Combined)	$345.3K	QoQ +16.13% (+$48.0K) YoY -24.74% (-$113.6K)
Microchip Technology Inc(MCHPcusip595017104)	7.1K	QoQ -3.86% (-284) YoY -5.52% (-414)	All Managers (Combined)	$342.4K	QoQ -18.84% (-$79.5K) YoY -49.02% (-$329.3K)
Becton Dickinson & Co(BDXcusip075887109)	1.5K	QoQ -3.38% (-52) YoY -5.18% (-81)	All Managers (Combined)	$339.5K	QoQ -2.45% (-$8.6K) YoY -12.22% (-$47.3K)
Novo Nordisk A S(NVOcusip670100205)	4.9K	QoQ 0.00% (-0) YoY +2.48% (-118)	All Managers (Combined)	$337.5K	QoQ -19.27% (-$80.6K) YoY -44.57% (-$271.4K)
Corpay, Inc.(CPAYcusip219948106)	948	QoQ -39.03% (-607) YoY -94.48% (-16.2K)	All Managers (Combined)	$330.6K	QoQ -37.17% (-$195.7K) YoY -93.76% (-$5.0M)
Trane Technologies Plc(TTcusipG8994E103)	910	QoQ -24.10% (-289) YoY +21.33% (+160)	All Managers (Combined)	$306.6K	QoQ -30.74% (-$136.1K) YoY +36.17% (+$81.4K)
American Airlines Group Inc.(AALcusip02376R102)	29.0K	QoQ -14.49% (-4.9K) YoY -87.16% (-197.0K)	All Managers (Combined)	$305.9K	QoQ -48.24% (-$285.2K) YoY -91.18% (-$3.2M)
Fortive Corp(FTVcusip34959J108)	4.1K	QoQ -13.67% (-643) YoY -32.10% (-1.9K)	All Managers (Combined)	$297.0K	QoQ -15.77% (-$55.6K) YoY -42.24% (-$217.2K)
Otis Worldwide Corp(OTIScusip68902V107)	2.8K	QoQ -2.51% (-71) YoY -6.51% (-192)	All Managers (Combined)	$284.2K	QoQ +8.63% (-$22.6K) YoY -2.81% (-$8.2K)
Gilead Sciences, Inc.(GILDcusip375558103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$277.8K	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
Norfolk Southern Corp(NSCcusip655844108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$273.8K	QoQ +0.91% (+$2.5K) YoY -7.07% (-$20.8K)
General Mills Inc(GIScusip370334104)	4.5K	QoQ -26.69% (-1.6K) YoY -53.33% (-5.2K)	All Managers (Combined)	$270.9K	QoQ -31.26% (-$123.3K) YoY -60.12% (-$408.5K)
Carrier Global Corp(CARRcusip14448C104)	4.3K	QoQ -4.31% (-192) YoY -25.83% (-1.5K)	All Managers (Combined)	$270.1K	QoQ -11.12% (-$33.8K) YoY -19.10% (-$63.8K)
General Dynamics Corp(GDcusip369550108)	987	QoQ -1.79% (-18) YoY -0.80% (-8)	All Managers (Combined)	$269.1K	QoQ +1.59% (-$4.2K) YoY -4.28% (-$12.0K)
Phillips 66(PSXcusip718546104)	2.1K	QoQ -1.17% (-25) YoY +7.39% (-145)	All Managers (Combined)	$260.0K	QoQ +7.11% (-$17.3K) YoY -18.81% (-$60.2K)
United Parcel Service Inc(UPScusip911312106)	2.4K	QoQ -12.91% (-349) YoY -27.53% (-894)	All Managers (Combined)	$258.8K	QoQ -24.04% (-$81.9K) YoY -46.37% (-$223.8K)
American Electric Power Co Inc(AEPcusip025537101)	2.4K	QoQ +2.21% (+51) YoY -9.58% (-250)	All Managers (Combined)	$257.5K	QoQ +21.08% (+$44.8K) YoY +14.73% (-$33.1K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	2.1K	QoQ -5.90% (-130) YoY -24.94% (-689)	All Managers (Combined)	$256.5K	QoQ +6.42% (-$15.5K) YoY -9.88% (-$28.1K)
Texas Instruments Inc(TXNcusip882508104)	1.4K	QoQ -28.65% (-558) YoY -33.79% (-709)	All Managers (Combined)	$249.6K	QoQ -31.63% (-$115.5K) YoY -31.70% (-$115.9K)