Probity-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "MOS",
  "FROG",
  "QSR",
  "BCE",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "CCI",
  "COF",
  null,
  "DUK",
  "D",
  null,
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "EVRG",
  "HCAT",
  "GPC",
  "HAS",
  "ADM",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "DOC",
  "REG",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TWLO",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "PHR",
  "MRNA",
  null,
  "PNW",
  "VWO",
  null,
  "TSCO",
  "SNY",
  "TSM",
  "GSK",
  "K",
  "EW",
  "AGCO",
  "ADSK",
  "AMD",
  "AVB",
  "IP",
  "F",
  "EQR",
  "AEP",
  "PEG",
  "AMZN",
  null,
  "IVE",
  null,
  "SMP",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBK",
  "VBR",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WEN",
  null,
  "ELAN",
  "DTE",
  "FNF",
  "SCHD",
  "ET",
  "SOFI",
  "NSC",
  "SO",
  "TAK",
  "SJM",
  "SKM",
  "SLG",
  "PSX",
  "CRM",
  "S",
  null,
  "ZBH",
  "DGRO",
  "SPYV",
  "FDX",
  "KMB",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BOKF",
  "BTI",
  "BXP",
  "AI",
  "CNC",
  "CVX",
  "CSCO",
  "CTSH",
  "CAG",
  "COP",
  "COST",
  "CTVA",
  "CFR",
  "DHR",
  "DE",
  "DFAX",
  "DFAC",
  "DLR",
  null,
  "IJT",
  "EFA",
  "ADI",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 227
Total Value: 520837552
Accession Number: 0001085146-25-002876
Form Type: 13F-HR
CIK: probity-advisors
Manager Name: Probity-Advisors

Data Enrichment

81% identified

185 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $520.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C409

Shares:4.3K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$520.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$520.8M)

TWILIO INC

TWLO|90138F102

Shares:3.4K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$520.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:624

Value:$326.8K

% of Portfolio:0.1% ($326.8K/$520.8M)

464287200

IVV|464287200

Shares:575

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$520.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$520.8M)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

Shares:12.9K

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$520.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:620

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$520.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$520.8M)

ASML HOLDING NV

ASML|N07059210

Shares:470

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$520.8M)

Phreesia, Inc.

PHR|71944F106

Shares:12.0K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$520.8M)

Evergy, Inc.

EVRG|30034W106

Shares:4.3K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$520.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.7K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$520.8M)

HASBRO, INC.

HAS|418056107

Shares:4.8K

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$520.8M)

464287606

IJK|464287606

Shares:3.5K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$520.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$520.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$520.8M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.2K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$520.8M)

FLEX LTD.

FLEX|Y2573F102

Shares:8.2K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$520.8M)

Wendy's Co

WEN|95058W100

Shares:18.5K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$520.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	4.3K	QoQ -30.75% (-1.9K) YoY -72.76% (-11.5K)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$520.8M)	QoQ -29.92% (-$144.9K) YoY -72.18% (-$880.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ -5.40% (-84) YoY +43.51% (+446)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$520.8M)	QoQ -4.48% (-$15.8K) YoY +32.84% (+$83.3K)
TWILIO INC(TWLOcusip90138F102)	3.4K	QoQ -4.24% (-150) YoY NEW(+3.4K)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$520.8M)	QoQ -13.25% (-$50.6K) YoY NEW(+$330.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	624	QoQ -26.41% (-224) YoY +7.03% (+41)	All Managers (Combined)	$326.8K	0.1% ($326.8K/$520.8M)	QoQ -23.81% (-$102.1K) YoY +13.31% (+$38.4K)
(IVVcusip464287200)	575	QoQ 0.00% (-0) YoY -38.89% (-366)	All Managers (Combined)	$323.1K	0.1% ($323.1K/$520.8M)	QoQ -4.54% (-$15.4K) YoY -34.67% (-$171.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ -4.84% (-99) YoY +0.93% (+18)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$520.8M)	QoQ -20.01% (-$80.8K) YoY +23.15% (+$60.7K)
STANDARD MOTOR PRODUCTS, INC.(SMPcusip853666105)	12.9K	QoQ +20.91% (-2.2K) YoY +76.00% (+5.6K)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$520.8M)	QoQ -2.69% (-$8.9K) YoY +30.78% (+$75.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	620	QoQ +7.82% (+45) YoY NEW(+620)	All Managers (Combined)	$317.4K	0.1% ($317.4K/$520.8M)	QoQ +17.64% (+$47.6K) YoY NEW(+$317.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ -1.96% (-41) YoY -13.39% (-317)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$520.8M)	QoQ -1.96% (-$6.3K) YoY -21.44% (-$85.9K)
ASML HOLDING NV(ASMLcusipN07059210)	470	QoQ +37.02% (+127) YoY NEW(+470)	All Managers (Combined)	$311.4K	0.1% ($311.4K/$520.8M)	QoQ +31.00% (+$73.7K) YoY NEW(+$311.4K)
Phreesia, Inc.(PHRcusip71944F106)	12.0K	QoQ -0.25% (-31) YoY NEW(+12.0K)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$520.8M)	QoQ +1.32% (-$4.0K) YoY NEW(+$307.8K)
Evergy, Inc.(EVRGcusip30034W106)	4.3K	QoQ -0.55% (-24) YoY NEW(+4.3K)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$520.8M)	QoQ +11.40% (-$30.6K) YoY NEW(+$298.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.7K	QoQ -9.58% (-176) YoY -19.53% (-403)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$520.8M)	QoQ -9.08% (-$29.8K) YoY -3.10% (-$9.5K)
HASBRO, INC.(HAScusip418056107)	4.8K	QoQ +8.41% (+375) YoY -1.86% (-92)	All Managers (Combined)	$297.1K	0.1% ($297.1K/$520.8M)	QoQ +19.23% (+$47.9K) YoY +6.76% (-$18.8K)
(IJKcusip464287606)	3.5K	QoQ 0.00% (-0) YoY -2.74% (-100)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$520.8M)	QoQ -8.41% (-$27.1K) YoY -11.23% (-$37.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ +21.62% (+368) YoY NEW(+2.1K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$520.8M)	QoQ +32.00% (+$71.4K) YoY NEW(+$294.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$276.7K	0.1% ($276.7K/$520.8M)	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.2K	QoQ 0.00% (+0) YoY -6.60% (-300)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$520.8M)	QoQ +15.92% (+$37.9K) YoY +14.46% (-$34.9K)
FLEX LTD.(FLEXcusipY2573F102)	8.2K	QoQ -1.44% (-120) YoY -1.57% (-131)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$520.8M)	QoQ -15.07% (-$48.2K) YoY +13.80% (-$32.9K)
Wendy's Co(WENcusip95058W100)	18.5K	QoQ +29.81% (+4.2K) YoY NEW(+18.5K)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$520.8M)	QoQ +16.51% (+$38.4K) YoY NEW(+$270.7K)