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 5 of 12

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XPO, Inc.

XPO|983793100

Shares:316.2K

Value:$34.0M

% of Portfolio:0.5% ($34.0M/$6.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:298.4K

Value:$33.3M

% of Portfolio:0.5% ($33.3M/$6.8B)

WillScot Holdings Corp

WSC|971378104

Shares:1.1M

Value:$31.9M

% of Portfolio:0.5% ($31.9M/$6.8B)

General Motors Co

GM|37045V100

Shares:671.2K

Value:$31.6M

% of Portfolio:0.5% ($31.6M/$6.8B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:439.6K

Value:$30.4M

% of Portfolio:0.4% ($30.4M/$6.8B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:959.8K

Value:$30.1M

% of Portfolio:0.4% ($30.1M/$6.8B)

Waste Connections, Inc.

WCN|94106B101

Shares:146.6K

Value:$28.6M

% of Portfolio:0.4% ($28.6M/$6.8B)

Zoetis Inc.

ZTS|98978V103

Shares:172.6K

Value:$28.4M

% of Portfolio:0.4% ($28.4M/$6.8B)

Autodesk, Inc.

ADSK|052769106

Shares:108.5K

Value:$28.4M

% of Portfolio:0.4% ($28.4M/$6.8B)

KIMCO REALTY CORP

KIM|49446R109

Shares:1.3M

Value:$28.3M

% of Portfolio:0.4% ($28.3M/$6.8B)

NUCOR CORP

NUE|670346105

Shares:231.5K

Value:$27.9M

% of Portfolio:0.4% ($27.9M/$6.8B)

STEELCASE INC

SCS|858155203

Shares:2.4M

Value:$26.7M

% of Portfolio:0.4% ($26.7M/$6.8B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:139.6K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$6.8B)

Moderna, Inc.

MRNA|60770K107

Shares:873.5K

Value:$24.8M

% of Portfolio:0.4% ($24.8M/$6.8B)

ILLUMINA, INC.

ILMN|452327109

Shares:290.1K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$6.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:297.2K

Value:$21.7M

% of Portfolio:0.3% ($21.7M/$6.8B)

Macy's, Inc.

M|55616P104

Shares:1.7M

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$6.8B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:2.5M

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.8B)

INTUIT INC.

INTU|461202103

Shares:34.1K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.8B)

AIR LEASE CORP

AL|00912X302

Shares:432.7K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
XPO, Inc.(XPOcusip983793100)	316.2K	QoQ -9.78% (-34.3K) YoY -37.55% (-190.1K)	All Managers (Combined)	$34.0M	0.5% ($34.0M/$6.8B)	QoQ -26.00% (-$12.0M) YoY -44.94% (-$27.8M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	298.4K	QoQ -21.17% (-80.2K) YoY -59.37% (-436.2K)	All Managers (Combined)	$33.3M	0.5% ($33.3M/$6.8B)	QoQ -25.73% (-$11.5M) YoY -61.35% (-$52.9M)
WillScot Holdings Corp(WSCcusip971378104)	1.1M	QoQ +14.95% (-149.2K) YoY NEW(+1.1M)	All Managers (Combined)	$31.9M	0.5% ($31.9M/$6.8B)	QoQ -4.45% (-$1.5M) YoY NEW(+$31.9M)
General Motors Co(GMcusip37045V100)	671.2K	QoQ -15.74% (-125.4K) YoY -72.03% (-1.7M)	All Managers (Combined)	$31.6M	0.5% ($31.6M/$6.8B)	QoQ -25.61% (-$10.9M) YoY -70.99% (-$77.3M)
United Airlines Holdings, Inc.(UALcusip910047109)	439.6K	QoQ -5.52% (-25.7K) YoY -15.91% (-83.2K)	All Managers (Combined)	$30.4M	0.4% ($30.4M/$6.8B)	QoQ -32.81% (-$14.8M) YoY +21.26% (-$5.3M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	959.8K	QoQ -3.95% (-39.5K) YoY -18.46% (-217.4K)	All Managers (Combined)	$30.1M	0.4% ($30.1M/$6.8B)	QoQ -12.83% (-$4.4M) YoY +17.65% (-$4.5M)
Waste Connections, Inc.(WCNcusip94106B101)	146.6K	QoQ +13.43% (+17.4K) YoY +73.34% (+62.0K)	All Managers (Combined)	$28.6M	0.4% ($28.6M/$6.8B)	QoQ +29.04% (+$6.4M) YoY +96.70% (+$14.1M)
Zoetis Inc.(ZTScusip98978V103)	172.6K	QoQ +77.16% (+75.2K) YoY +2303.90% (+165.4K)	All Managers (Combined)	$28.4M	0.4% ($28.4M/$6.8B)	QoQ +79.03% (+$12.5M) YoY +2239.16% (+$27.2M)
Autodesk, Inc.(ADSKcusip052769106)	108.5K	QoQ -6.30% (-7.3K) YoY -4.10% (-4.6K)	All Managers (Combined)	$28.4M	0.4% ($28.4M/$6.8B)	QoQ -17.00% (-$5.8M) YoY -3.59% (-$1.1M)
KIMCO REALTY CORP(KIMcusip49446R109)	1.3M	QoQ -3.99% (-55.4K) YoY -8.60% (-125.5K)	All Managers (Combined)	$28.3M	0.4% ($28.3M/$6.8B)	QoQ -12.96% (-$4.2M) YoY -1.01% (-$289.5K)
NUCOR CORP(NUEcusip670346105)	231.5K	QoQ +12.98% (+26.6K) YoY +202.60% (+155.0K)	All Managers (Combined)	$27.9M	0.4% ($27.9M/$6.8B)	QoQ +16.50% (+$3.9M) YoY +84.00% (+$12.7M)
STEELCASE INC(SCScusip858155203)	2.4M	QoQ -19.86% (-602.8K) YoY -31.59% (-1.1M)	All Managers (Combined)	$26.7M	0.4% ($26.7M/$6.8B)	QoQ -25.69% (-$9.2M) YoY -42.68% (-$19.8M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	139.6K	QoQ -12.01% (-19.1K) YoY -41.31% (-98.3K)	All Managers (Combined)	$25.6M	0.4% ($25.6M/$6.8B)	QoQ -26.93% (-$9.4M) YoY -60.37% (-$39.0M)
Moderna, Inc.(MRNAcusip60770K107)	873.5K	QoQ +12.88% (-99.7K) YoY +122.24% (-480.5K)	All Managers (Combined)	$24.8M	0.4% ($24.8M/$6.8B)	QoQ -23.03% (-$7.4M) YoY -40.87% (-$17.1M)
ILLUMINA, INC.(ILMNcusip452327109)	290.1K	QoQ -1.60% (-4.7K) YoY +11.89% (-30.8K)	All Managers (Combined)	$23.0M	0.3% ($23.0M/$6.8B)	QoQ -41.58% (-$16.4M) YoY -35.35% (-$12.6M)
Uber Technologies, Inc(UBERcusip90353T100)	297.2K	QoQ -6.70% (-21.3K) YoY -49.66% (-293.3K)	All Managers (Combined)	$21.7M	0.3% ($21.7M/$6.8B)	QoQ +12.69% (-$2.4M) YoY -52.36% (-$23.8M)
Macy's, Inc.(Mcusip55616P104)	1.7M	QoQ -2.70% (-47.3K) YoY -14.40% (-286.6K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$6.8B)	QoQ -27.81% (-$8.2M) YoY -46.22% (-$18.4M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	2.5M	QoQ +11.93% (-271.4K) YoY +14.99% (-332.1K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.8B)	QoQ -2.11% (-$453.2K) YoY -58.43% (-$29.4M)
INTUIT INC.(INTUcusip461202103)	34.1K	QoQ +38.07% (+9.4K) YoY +2156.99% (+32.5K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.8B)	QoQ +34.88% (+$5.4M) YoY +2031.92% (+$19.9M)
AIR LEASE CORP(ALcusip00912X302)	432.7K	QoQ -25.93% (-151.5K) YoY -51.35% (-456.7K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.8B)	QoQ -25.78% (-$7.3M) YoY -54.31% (-$24.8M)