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 7 of 12

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iHeartMedia, Inc.

IHRT|45174J509

Shares:4.6M

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.8B)

GE Vernova Inc.

GEV|36828A101

Shares:20.8K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$6.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:24.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.8B)

Chubb Ltd

CB|H1467J104

Shares:20.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.8B)

STRATASYS LTD.

SSYS|M85548101

Shares:586.9K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.8B)

NEW YORK TIMES CO

NYT|650111107

Shares:100.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.1K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.8B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:249.2K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:64.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.8B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:58.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.8B)

GRAIL, Inc.

GRAL|384747101

Shares:170.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.8B)

AMGEN INC

AMGN|031162100

Shares:13.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:31.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.8B)

Organon & Co.

OGN|68622V106

Shares:265.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:27.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.9K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$6.8B)

GARTNER INC

IT|366651107

Shares:7.5K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$6.8B)

AT&T INC.

T|00206R102

Shares:103.1K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.8B)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.8B)

Roblox Corp

RBLX|771049103

Shares:39.7K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
iHeartMedia, Inc.(IHRTcusip45174J509)	4.6M	QoQ -0.72% (-33.5K) YoY -43.14% (-3.5M)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.8B)	QoQ -17.26% (-$1.6M) YoY -55.11% (-$9.3M)
GE Vernova Inc.(GEVcusip36828A101)	20.8K	QoQ -16.51% (-4.1K) YoY NEW(+20.8K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$6.8B)	QoQ -22.52% (-$1.8M) YoY NEW(+$6.3M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	24.9K	QoQ -8.71% (-2.4K) YoY -62.41% (-41.3K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.8B)	QoQ -10.71% (-$741.1K) YoY -65.26% (-$11.6M)
Chubb Ltd(CBcusipH1467J104)	20.3K	QoQ -1.32% (-273) YoY -25.35% (-6.9K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.8B)	QoQ +7.84% (-$445.1K) YoY -13.01% (-$915.4K)
STRATASYS LTD.(SSYScusipM85548101)	586.9K	QoQ -2.40% (-14.5K) YoY -56.42% (-759.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.8B)	QoQ +7.47% (-$399.5K) YoY -63.28% (-$9.9M)
NEW YORK TIMES CO(NYTcusip650111107)	100.4K	QoQ -5.03% (-5.3K) YoY +13.04% (+11.6K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.8B)	QoQ -9.50% (-$523.1K) YoY +29.72% (+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.1K	QoQ +3.64% (+179) YoY -13.61% (-802)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.8B)	QoQ +6.99% (+$314.5K) YoY +11.51% (-$497.1K)
MILLERKNOLL, INC.(MLKNcusip600544100)	249.2K	QoQ +14.92% (-32.4K) YoY -30.85% (-111.2K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.8B)	QoQ -2.62% (-$128.6K) YoY -46.55% (-$4.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	64.5K	QoQ NEW(+64.5K) YoY +2169.85% (+61.6K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.8B)	QoQ NEW(+$4.5M) YoY +1707.49% (+$4.3M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	58.7K	QoQ -0.35% (-211) YoY -66.96% (-119.0K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.8B)	QoQ -4.59% (-$217.0K) YoY -74.06% (-$12.9M)
GRAIL, Inc.(GRALcusip384747101)	170.0K	QoQ 0.00% (+5) YoY NEW(+170.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.8B)	QoQ +43.08% (+$1.3M) YoY NEW(+$4.3M)
AMGEN INC(AMGNcusip031162100)	13.6K	QoQ -5.13% (-739) YoY -7.50% (-1.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.8B)	QoQ +13.39% (-$501.8K) YoY +1.35% (-$57.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	31.0K	QoQ +1.63% (+500) YoY -6.67% (-2.2K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.8B)	QoQ +9.49% (+$355.4K) YoY -27.79% (-$1.6M)
Organon & Co.(OGNcusip68622V106)	265.6K	QoQ -1.94% (-5.3K) YoY -45.61% (-222.7K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.8B)	QoQ -2.14% (-$86.7K) YoY -56.92% (-$5.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	27.6K	QoQ -67.19% (-56.6K) YoY -79.71% (-108.6K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.8B)	QoQ -48.84% (-$3.5M) YoY -62.92% (-$6.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	19.9K	QoQ -1.50% (-304) YoY -5.28% (-1.1K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$6.8B)	QoQ +0.11% (-$4.0K) YoY -0.51% (-$17.5K)
GARTNER INC(ITcusip366651107)	7.5K	QoQ -3.20% (-248) YoY -14.14% (-1.2K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$6.8B)	QoQ -16.14% (-$604.3K) YoY -24.39% (-$1.0M)
AT&T INC.(Tcusip00206R102)	103.1K	QoQ -62.70% (-173.3K) YoY -68.66% (-225.9K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.8B)	QoQ -53.68% (-$3.4M) YoY -49.65% (-$2.9M)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +5.73% (+162) YoY +1.35% (+40)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.8B)	QoQ +13.12% (+$286.0K) YoY +7.60% (+$174.1K)
Roblox Corp(RBLXcusip771049103)	39.7K	QoQ -3.50% (-1.4K) YoY -87.52% (-278.7K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$6.8B)	QoQ -2.78% (-$66.4K) YoY -80.95% (-$9.8M)