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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DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$520.8M)

Eaton Corp plc

ETN|G29183103

Shares:982

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$520.8M)

JFrog Ltd

FROG|M6191J100

Shares:8.3K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$520.8M)

Autodesk, Inc.

ADSK|052769106

Shares:991

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$520.8M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:22.1K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$520.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.3K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$520.8M)

KLA CORP

KLAC|482480100

Shares:364

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$520.8M)

Mastercard Inc

MA|57636Q104

Shares:440

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$520.8M)

MOSAIC CO

MOS|61945C103

Shares:8.8K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$520.8M)

Energy Transfer LP

ET|29273V100

Shares:12.8K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$520.8M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$520.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$520.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.7K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$520.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.2K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$520.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:234

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$520.8M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$520.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.1K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$520.8M)

SentinelOne, Inc.

S|81730H109

Shares:11.9K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$520.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.8K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$520.8M)

464287598

IWD|464287598

Shares:1.1K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$520.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ +5.21% (-65) YoY NEW(+1.3K)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$520.8M)	QoQ -6.03% (-$17.3K) YoY NEW(+$269.0K)
Eaton Corp plc(ETNcusipG29183103)	982	QoQ -20.48% (-253) YoY -23.87% (-308)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$520.8M)	QoQ -34.87% (-$142.9K) YoY -33.82% (-$136.4K)
JFrog Ltd(FROGcusipM6191J100)	8.3K	QoQ +10.26% (+775) YoY NEW(+8.3K)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$520.8M)	QoQ +19.97% (+$44.4K) YoY NEW(+$266.4K)
Autodesk, Inc.(ADSKcusip052769106)	991	QoQ +35.38% (+259) YoY NEW(+991)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$520.8M)	QoQ +19.91% (+$43.1K) YoY NEW(+$259.4K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	22.1K	QoQ -3.63% (-834) YoY +11.92% (+2.4K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$520.8M)	QoQ -27.22% (-$96.1K) YoY +78.31% (+$112.8K)
NVIDIA CORP(NVDAcusip67066G104)	2.3K	QoQ +7.02% (-150) YoY NEW(+2.3K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$520.8M)	QoQ -13.62% (-$39.1K) YoY NEW(+$247.6K)
KLA CORP(KLACcusip482480100)	364	QoQ -5.69% (-22) YoY -30.26% (-158)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$520.8M)	QoQ +1.73% (-$4.2K) YoY -32.14% (-$117.2K)
Mastercard Inc(MAcusip57636Q104)	440	QoQ 0.00% (+0) YoY NEW(+440)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$520.8M)	QoQ +4.09% (+$9.5K) YoY NEW(+$241.4K)
MOSAIC CO(MOScusip61945C103)	8.8K	QoQ +1.34% (+117) YoY +5.30% (-444)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$520.8M)	QoQ +11.36% (+$24.3K) YoY -12.37% (-$33.6K)
Energy Transfer LP(ETcusip29273V100)	12.8K	QoQ -0.38% (-50) YoY -2.43% (-320)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$520.8M)	QoQ -5.47% (-$13.8K) YoY +15.30% (-$31.6K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ -1.58% (-29) YoY NEW(+1.8K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$520.8M)	QoQ +12.64% (-$26.7K) YoY NEW(+$238.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ -2.73% (-50) YoY -3.62% (-67)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$520.8M)	QoQ +4.78% (-$10.7K) YoY -25.43% (-$80.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$520.8M)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.2K	QoQ 0.00% (+0) YoY +400.00% (+3.4K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$520.8M)	QoQ +3.84% (+$8.6K) YoY +5.26% (+$11.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	234	QoQ NEW(+234) YoY NEW(+234)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$520.8M)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ -9.00% (-131) YoY -30.84% (-590)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$520.8M)	QoQ -8.04% (-$19.1K) YoY -32.70% (-$105.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.1K	QoQ -36.55% (-2.3K) YoY -48.93% (-3.9K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$520.8M)	QoQ -37.10% (-$127.9K) YoY -30.18% (-$93.7K)
SentinelOne, Inc.(Scusip81730H109)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$520.8M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$520.8M)	QoQ +4.10% (+$8.3K) YoY NEW(+$211.6K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$520.8M)	QoQ +1.63% (+$3.4K) YoY +5.05% (+$10.2K)