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 11 of 12

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HCA Healthcare, Inc.

HCA|40412C101

Shares:1.0K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$6.8B)

Prologis, Inc.

PLD|74340W103

Shares:3.1K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$6.8B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.1K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$6.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$6.8B)

NOVO NORDISK A S

NVO|670100205

Shares:4.9K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$6.8B)

CORPAY, INC.

CPAY|219948106

Shares:948

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$6.8B)

Trane Technologies plc

TT|G8994E103

Shares:910

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$6.8B)

American Airlines Group Inc.

AAL|02376R102

Shares:29.0K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$6.8B)

Fortive Corp

FTV|34959J108

Shares:4.1K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$6.8B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.8K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$6.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.5K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$6.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$6.8B)

GENERAL MILLS INC

GIS|370334104

Shares:4.5K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$6.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.3K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$6.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:987

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$6.8B)

Phillips 66

PSX|718546104

Shares:2.1K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$6.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.4K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$6.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$6.8B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.1K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$6.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$6.8B)	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	0.0% ($345.3K/$6.8B)	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	0.0% ($342.4K/$6.8B)	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	0.0% ($339.5K/$6.8B)	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	0.0% ($337.5K/$6.8B)	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	0.0% ($330.6K/$6.8B)	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	0.0% ($306.6K/$6.8B)	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	0.0% ($305.9K/$6.8B)	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	0.0% ($297.0K/$6.8B)	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	0.0% ($284.2K/$6.8B)	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	0.0% ($277.8K/$6.8B)	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	0.0% ($273.8K/$6.8B)	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	0.0% ($270.9K/$6.8B)	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	0.0% ($270.1K/$6.8B)	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	0.0% ($269.1K/$6.8B)	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	0.0% ($260.0K/$6.8B)	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	0.0% ($258.8K/$6.8B)	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	0.0% ($257.5K/$6.8B)	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	0.0% ($256.5K/$6.8B)	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	0.0% ($249.6K/$6.8B)	QoQ -31.63% (-$115.5K) YoY -31.70% (-$115.9K)