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:

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AGCO CORP /DE

AGCO|001084102

Shares:2.3K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$520.8M)

46435G524

Shares:2.8K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$520.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:411

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$520.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:759

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$520.8M)

ECOLAB INC.

ECL|278865100

Shares:805

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$520.8M)

Health Catalyst, Inc.

HCAT|42225T107

Shares:36.3K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$520.8M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:14.5K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$520.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGCO CORP /DE(AGCOcusip001084102)	2.3K	QoQ -13.17% (-346) YoY -43.30% (-1.7K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$520.8M)	QoQ -14.01% (-$34.4K) YoY -57.33% (-$283.8K)
(cusip46435G524)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$520.8M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	411	QoQ NEW(+411) YoY NEW(+411)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$520.8M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	759	QoQ -15.47% (-139) YoY -29.39% (-316)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$520.8M)	QoQ -23.37% (-$62.3K) YoY -16.57% (-$40.6K)
ECOLAB INC.(ECLcusip278865100)	805	QoQ NEW(+805) YoY NEW(+805)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$520.8M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
Health Catalyst, Inc.(HCATcusip42225T107)	36.3K	QoQ +18.31% (-5.6K) YoY +158.60% (+22.3K)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$520.8M)	QoQ -24.19% (-$52.5K) YoY +55.57% (+$58.8K)
Elanco Animal Health Inc(ELANcusip28414H103)	14.5K	QoQ +9.95% (-1.3K) YoY NEW(+14.5K)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$520.8M)	QoQ -4.66% (-$7.5K) YoY NEW(+$152.5K)