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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Probity-Advisors
Data Enrichment
81% identified185 identified42 unidentified
Holdings
227 positions • $520.8M total value
Manager:
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46436E841
Shares:275.6K
Value:$6.2M
% of Portfolio:1.2% ($6.2M/$520.8M)
46436E486
Shares:293.2K
Value:$6.1M
% of Portfolio:1.2% ($6.1M/$520.8M)
46436E460
Shares:284.5K
Value:$5.8M
% of Portfolio:1.1% ($5.8M/$520.8M)
78463X509
Shares:116.5K
Value:$4.6M
% of Portfolio:0.9% ($4.6M/$520.8M)
78464A300
Shares:51.0K
Value:$4.0M
% of Portfolio:0.8% ($4.0M/$520.8M)
46435GAA0
Shares:151.5K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$520.8M)
46435G326
Shares:51.8K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$520.8M)
46434VBD1
Shares:140.5K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$520.8M)
46436E858
Shares:153.3K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$520.8M)
46436E866
Shares:150.1K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$520.8M)
46436E296
Shares:146.3K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$520.8M)
46436E148
Shares:136.8K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$520.8M)
46438G653
Shares:129.2K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$520.8M)
46436E312
Shares:131.0K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$520.8M)
46436E130
Shares:127.6K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$520.8M)
78464A201
Shares:39.1K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$520.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E841)✕ | 275.6K | All Managers (Combined) | $6.2M | 1.2% ($6.2M/$520.8M) | ||
(cusip46436E486)✕ | 293.2K | All Managers (Combined) | $6.1M | 1.2% ($6.1M/$520.8M) | ||
(cusip46436E460)✕ | 284.5K | All Managers (Combined) | $5.8M | 1.1% ($5.8M/$520.8M) | ||
(cusip78463X509)✕ | 116.5K | All Managers (Combined) | $4.6M | 0.9% ($4.6M/$520.8M) | ||
(cusip78464A300)✕ | 51.0K | All Managers (Combined) | $4.0M | 0.8% ($4.0M/$520.8M) | ||
(cusip46435GAA0)✕ | 151.5K | All Managers (Combined) | $3.7M | 0.7% ($3.7M/$520.8M) | ||
(cusip46435G326)✕ | 51.8K | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$520.8M) | ||
(cusip46434VBD1)✕ | 140.5K | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$520.8M) | ||
(cusip46436E858)✕ | 153.3K | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$520.8M) | ||
(cusip46436E866)✕ | 150.1K | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$520.8M) | ||
| 9.3K | QoQ -1.24% (-117)YoY -8.20% (-831) | All Managers (Combined) | $3.4M | 0.7% ($3.4M/$520.8M) | ||
(cusip46436E296)✕ | 146.3K | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$520.8M) | ||
(cusip46436E148)✕ | 136.8K | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$520.8M) | ||
(cusip46438G653)✕ | 129.2K | YoY NEW(+129.2K) | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$520.8M) | YoY NEW(+$3.3M) |
| 13.2K | QoQ -0.38% (-51)YoY -3.42% (-467) | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$520.8M) | ||
(cusip46436E312)✕ | 131.0K | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$520.8M) | ||
(cusip46436E130)✕ | 127.6K | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$520.8M) | ||
(cusip78464A201)✕ | 39.1K | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$520.8M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 18.0K | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$520.8M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 13.4K | QoQ -0.44% (-60) | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$520.8M) |