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 9 of 12

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HUBBELL INC

HUBB|443510607

Shares:2.7K

Value:$890.1K

% of Portfolio:0.0% ($890.1K/$6.8B)

Philip Morris International Inc.

PM|718172109

Shares:5.6K

Value:$881.2K

% of Portfolio:0.0% ($881.2K/$6.8B)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$874.9K

% of Portfolio:0.0% ($874.9K/$6.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.2K

Value:$841.8K

% of Portfolio:0.0% ($841.8K/$6.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:7.0K

Value:$806.0K

% of Portfolio:0.0% ($806.0K/$6.8B)

88032Q109

Shares:12.2K

Value:$778.9K

% of Portfolio:0.0% ($778.9K/$6.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.0K

Value:$741.1K

% of Portfolio:0.0% ($741.1K/$6.8B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.1K

Value:$726.6K

% of Portfolio:0.0% ($726.6K/$6.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$702.7K

% of Portfolio:0.0% ($702.7K/$6.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$673.5K

% of Portfolio:0.0% ($673.5K/$6.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.9K

Value:$668.2K

% of Portfolio:0.0% ($668.2K/$6.8B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:19.6K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$6.8B)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$628.7K

% of Portfolio:0.0% ($628.7K/$6.8B)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$613.7K

% of Portfolio:0.0% ($613.7K/$6.8B)

MCCORMICK & CO INC

MKC|579780206

Shares:6.9K

Value:$564.6K

% of Portfolio:0.0% ($564.6K/$6.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.9K

Value:$562.7K

% of Portfolio:0.0% ($562.7K/$6.8B)

Cigna Group

CI|125523100

Shares:1.7K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$6.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.0K

Value:$551.8K

% of Portfolio:0.0% ($551.8K/$6.8B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.5K

Value:$549.0K

% of Portfolio:0.0% ($549.0K/$6.8B)

Duke Energy CORP

DUK|26441C204

Shares:4.5K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBBELL INC(HUBBcusip443510607)	2.7K	QoQ 0.00% (-0) YoY +158.65% (+1.6K)	All Managers (Combined)	$890.1K	0.0% ($890.1K/$6.8B)	QoQ -21.00% (-$236.7K) YoY +106.21% (+$458.5K)
Philip Morris International Inc.(PMcusip718172109)	5.6K	QoQ -6.64% (-395) YoY +8.31% (+426)	All Managers (Combined)	$881.2K	0.0% ($881.2K/$6.8B)	QoQ +23.13% (-$165.6K) YoY +87.65% (+$411.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ -1.88% (-33) YoY -13.24% (-263)	All Managers (Combined)	$874.9K	0.0% ($874.9K/$6.8B)	QoQ +0.10% (-$904) YoY +3.59% (-$30.3K)
ANALOG DEVICES INC(ADIcusip032654105)	4.2K	QoQ -49.47% (-4.1K) YoY NEW(+4.2K)	All Managers (Combined)	$841.8K	0.0% ($841.8K/$6.8B)	QoQ -52.03% (-$913.3K) YoY NEW(+$841.8K)
KKR & Co. Inc.(KKRcusip48251W104)	7.0K	QoQ -2.10% (-150) YoY -18.84% (-1.6K)	All Managers (Combined)	$806.0K	0.0% ($806.0K/$6.8B)	QoQ -23.48% (-$247.4K) YoY -6.71% (-$58.0K)
(cusip88032Q109)✕	12.2K	QoQ -85.21% (-70.3K) YoY -92.52% (-151.0K)	All Managers (Combined)	$778.9K	0.0% ($778.9K/$6.8B)	QoQ -82.40% (-$3.6M) YoY -87.70% (-$5.6M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.0K	QoQ -4.12% (-87) YoY -5.77% (-124)	All Managers (Combined)	$741.1K	0.0% ($741.1K/$6.8B)	QoQ -19.18% (-$175.9K) YoY -33.95% (-$381.0K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$726.6K	0.0% ($726.6K/$6.8B)	QoQ -7.68% (-$60.5K) YoY NEW(+$726.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ +0.78% (-10) YoY +18.41% (+200)	All Managers (Combined)	$702.7K	0.0% ($702.7K/$6.8B)	QoQ -3.85% (-$28.1K) YoY +54.86% (+$249.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ -0.17% (-5) YoY -1.10% (-32)	All Managers (Combined)	$673.5K	0.0% ($673.5K/$6.8B)	QoQ +3.41% (-$22.2K) YoY -5.00% (-$35.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.9K	QoQ -21.53% (-792) YoY -32.09% (-1.4K)	All Managers (Combined)	$668.2K	0.0% ($668.2K/$6.8B)	QoQ -9.97% (-$74.0K) YoY -26.24% (-$237.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	19.6K	QoQ -21.30% (-5.3K) YoY -54.06% (-23.0K)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$6.8B)	QoQ -21.40% (-$179.0K) YoY -47.16% (-$586.6K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ -14.66% (-346) YoY -8.33% (-183)	All Managers (Combined)	$628.7K	0.0% ($628.7K/$6.8B)	QoQ -8.04% (-$55.0K) YoY +1.52% (-$9.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ -14.16% (-605) YoY +691.57% (-3.2K)	All Managers (Combined)	$613.7K	0.0% ($613.7K/$6.8B)	QoQ -38.01% (-$376.3K) YoY -0.10% (-$618)
MCCORMICK & CO INC(MKCcusip579780206)	6.9K	QoQ -1.36% (-95) YoY -11.89% (-926)	All Managers (Combined)	$564.6K	0.0% ($564.6K/$6.8B)	QoQ +6.48% (-$34.4K) YoY -5.58% (-$33.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.9K	QoQ +4.57% (+347) YoY +1.26% (+99)	All Managers (Combined)	$562.7K	0.0% ($562.7K/$6.8B)	QoQ +3.40% (+$18.5K) YoY +12.32% (+$61.7K)
Cigna Group(CIcusip125523100)	1.7K	QoQ +3.54% (+58) YoY -5.09% (-91)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$6.8B)	QoQ +23.36% (+$105.6K) YoY -14.01% (-$90.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.0K	QoQ -9.35% (-515) YoY +26.84% (+1.1K)	All Managers (Combined)	$551.8K	0.0% ($551.8K/$6.8B)	QoQ +12.34% (-$60.6K) YoY +54.48% (+$194.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10.5K	QoQ -7.33% (-829) YoY +18.02% (+1.6K)	All Managers (Combined)	$549.0K	0.0% ($549.0K/$6.8B)	QoQ -15.46% (-$100.4K) YoY +47.73% (+$177.4K)
Duke Energy CORP(DUKcusip26441C204)	4.5K	QoQ +19.63% (+736) YoY +3.53% (+153)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$6.8B)	QoQ +35.43% (+$143.1K) YoY +30.57% (+$128.1K)