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

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US BANCORP \DE\

USB|902973304

Shares:1.5M

Value:$61.3M

% of Portfolio:0.9% ($61.3M/$6.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.5M

Value:$61.2M

% of Portfolio:0.9% ($61.2M/$6.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.6M

Value:$60.5M

% of Portfolio:0.9% ($60.5M/$6.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:257.0K

Value:$59.9M

% of Portfolio:0.9% ($59.9M/$6.8B)

Workday, Inc.

WDAY|98138H101

Shares:255.4K

Value:$59.6M

% of Portfolio:0.9% ($59.6M/$6.8B)

GSK plc

GSK|37733W204

Shares:1.5M

Value:$58.9M

% of Portfolio:0.9% ($58.9M/$6.8B)

HERSHEY CO

HSY|427866108

Shares:335.7K

Value:$57.4M

% of Portfolio:0.8% ($57.4M/$6.8B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:1.1M

Value:$56.9M

% of Portfolio:0.8% ($56.9M/$6.8B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:2.8M

Value:$56.5M

% of Portfolio:0.8% ($56.5M/$6.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:466.7K

Value:$55.5M

% of Portfolio:0.8% ($55.5M/$6.8B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.3M

Value:$51.7M

% of Portfolio:0.8% ($51.7M/$6.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:782.0K

Value:$51.0M

% of Portfolio:0.8% ($51.0M/$6.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:199.9K

Value:$49.7M

% of Portfolio:0.7% ($49.7M/$6.8B)

204319107

Shares:2.8M

Value:$49.1M

% of Portfolio:0.7% ($49.1M/$6.8B)

AMAZON COM INC

AMZN|023135106

Shares:256.6K

Value:$48.8M

% of Portfolio:0.7% ($48.8M/$6.8B)

RBC Bearings INC

RBC|75524B104

Shares:151.7K

Value:$48.8M

% of Portfolio:0.7% ($48.8M/$6.8B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:423.3K

Value:$47.9M

% of Portfolio:0.7% ($47.9M/$6.8B)

CVS HEALTH Corp

CVS|126650100

Shares:702.7K

Value:$47.6M

% of Portfolio:0.7% ($47.6M/$6.8B)

Ferrari N.V.

RACE|N3167Y103

Shares:109.5K

Value:$46.8M

% of Portfolio:0.7% ($46.8M/$6.8B)

AES CORP

AES|00130H105

Shares:3.7M

Value:$46.3M

% of Portfolio:0.7% ($46.3M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	1.5M	QoQ -1.99% (-29.6K) YoY -11.42% (-187.3K)	All Managers (Combined)	$61.3M	0.9% ($61.3M/$6.8B)	QoQ -13.49% (-$9.6M) YoY -16.34% (-$12.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.5M	QoQ +7.44% (+101.5K) YoY +87.16% (+681.8K)	All Managers (Combined)	$61.2M	0.9% ($61.2M/$6.8B)	QoQ +17.14% (+$9.0M) YoY +42.73% (+$18.3M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.6M	QoQ +3.19% (+49.4K) YoY +10.91% (-157.3K)	All Managers (Combined)	$60.5M	0.9% ($60.5M/$6.8B)	QoQ +2.59% (+$1.5M) YoY -10.69% (-$7.2M)
LOWES COMPANIES INC(LOWcusip548661107)	257.0K	QoQ -0.84% (-2.2K) YoY -17.48% (-54.4K)	All Managers (Combined)	$59.9M	0.9% ($59.9M/$6.8B)	QoQ -6.29% (-$4.0M) YoY -24.44% (-$19.4M)
Workday, Inc.(WDAYcusip98138H101)	255.4K	QoQ +7.17% (-17.1K) YoY +495.45% (+212.5K)	All Managers (Combined)	$59.6M	0.9% ($59.6M/$6.8B)	QoQ -3.00% (-$1.8M) YoY +409.83% (+$47.9M)
GSK plc(GSKcusip37733W204)	1.5M	QoQ -6.56% (-107.0K) YoY -31.47% (-699.0K)	All Managers (Combined)	$58.9M	0.9% ($58.9M/$6.8B)	QoQ +7.02% (-$3.9M) YoY -38.08% (-$36.3M)
HERSHEY CO(HSYcusip427866108)	335.7K	QoQ +5.74% (+18.2K) YoY +1595.90% (+315.9K)	All Managers (Combined)	$57.4M	0.8% ($57.4M/$6.8B)	QoQ +6.79% (+$3.7M) YoY +1391.26% (+$53.6M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.1M	QoQ +4.47% (-45.7K) YoY +67.81% (-431.1K)	All Managers (Combined)	$56.9M	0.8% ($56.9M/$6.8B)	QoQ -16.67% (-$11.4M) YoY -16.03% (-$10.9M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	2.8M	QoQ +8.48% (+218.4K) YoY NEW(+2.8M)	All Managers (Combined)	$56.5M	0.8% ($56.5M/$6.8B)	QoQ +8.21% (+$4.3M) YoY NEW(+$56.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	466.7K	QoQ +1.19% (+5.5K) YoY +1537.17% (+438.2K)	All Managers (Combined)	$55.5M	0.8% ($55.5M/$6.8B)	QoQ +11.87% (+$5.9M) YoY +1575.09% (+$52.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.3M	QoQ -1.57% (-20.1K) YoY -13.75% (-200.6K)	All Managers (Combined)	$51.7M	0.8% ($51.7M/$6.8B)	QoQ -6.63% (-$3.7M) YoY -8.95% (-$5.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	782.0K	QoQ -1.74% (-13.9K) YoY +6.95% (+50.8K)	All Managers (Combined)	$51.0M	0.8% ($51.0M/$6.8B)	QoQ -24.88% (-$16.9M) YoY +4.17% (+$2.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	199.9K	QoQ -4.21% (-8.8K) YoY -26.47% (-72.0K)	All Managers (Combined)	$49.7M	0.7% ($49.7M/$6.8B)	QoQ +8.34% (-$3.8M) YoY -4.25% (-$2.2M)
(cusip204319107)✕	2.8M	QoQ -1.92% (-55.8K) YoY +87.86% (+1.3M)	All Managers (Combined)	$49.1M	0.7% ($49.1M/$6.8B)	QoQ +11.41% (-$5.0M) YoY +112.74% (+$26.0M)
AMAZON COM INC(AMZNcusip023135106)	256.6K	QoQ +2.95% (-7.4K) YoY +4.94% (+12.1K)	All Managers (Combined)	$48.8M	0.7% ($48.8M/$6.8B)	QoQ -10.71% (-$5.9M) YoY +10.69% (+$4.7M)
RBC Bearings INC(RBCcusip75524B104)	151.7K	QoQ +2.84% (+4.2K) YoY +314.70% (+115.1K)	All Managers (Combined)	$48.8M	0.7% ($48.8M/$6.8B)	QoQ +10.62% (+$4.7M) YoY +393.58% (+$38.9M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	423.3K	QoQ +5.24% (+21.1K) YoY -17.86% (-92.0K)	All Managers (Combined)	$47.9M	0.7% ($47.9M/$6.8B)	QoQ +12.76% (+$5.4M) YoY -29.56% (-$20.1M)
CVS HEALTH Corp(CVScusip126650100)	702.7K	QoQ +1.82% (+12.6K) YoY -35.19% (-381.6K)	All Managers (Combined)	$47.6M	0.7% ($47.6M/$6.8B)	QoQ +53.67% (+$16.6M) YoY -44.95% (-$38.9M)
Ferrari N.V.(RACEcusipN3167Y103)	109.5K	QoQ -1.41% (-1.6K) YoY -8.02% (-9.5K)	All Managers (Combined)	$46.8M	0.7% ($46.8M/$6.8B)	QoQ -0.71% (-$335.1K) YoY -9.72% (-$5.0M)
AES CORP(AEScusip00130H105)	3.7M	QoQ +5.35% (+189.5K) YoY +4.79% (-170.7K)	All Managers (Combined)	$46.3M	0.7% ($46.3M/$6.8B)	QoQ +1.66% (+$760.1K) YoY -27.40% (-$17.5M)