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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464287465

EFA|464287465

Shares:33.5K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$520.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:37.5K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$520.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$520.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:14.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$520.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$520.8M)

922908744

VTV|922908744

Shares:13.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$520.8M)

AMAZON COM INC

AMZN|023135106

Shares:12.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$520.8M)

STARBUCKS CORP

SBUX|855244109

Shares:22.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$520.8M)

464288273

Shares:33.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$520.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:49.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$520.8M)

Apple Inc.

AAPL|037833100

Shares:9.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$520.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$520.8M)

Arista Networks, Inc.

ANET|040413205

Shares:23.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$520.8M)

46138E784

Shares:91.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$520.8M)

46434V621

DGRO|46434V621

Shares:27.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$520.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$520.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$520.8M)

US BANCORP \DE\

USB|902973304

Shares:37.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$520.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:17.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$520.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$520.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	33.5K	QoQ -0.72% (-244) YoY -0.85% (-288)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$520.8M)	QoQ +7.31% (-$186.8K) YoY +1.47% (-$39.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	37.5K	QoQ +3.80% (+1.4K) YoY NEW(+37.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$520.8M)	QoQ +4.47% (+$117.0K) YoY NEW(+$2.7M)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ -4.84% (-167) YoY -25.43% (-1.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$520.8M)	QoQ +1.79% (-$47.8K) YoY -20.83% (-$712.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	14.8K	QoQ +8.48% (+1.2K) YoY +11.09% (+1.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$520.8M)	QoQ +3.96% (+$101.4K) YoY +14.59% (+$338.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.5K	QoQ -1.48% (-68) YoY -10.92% (-552)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$520.8M)	QoQ -6.01% (-$157.5K) YoY +16.50% (-$348.5K)
(VTVcusip922908744)	13.6K	QoQ +1.02% (+138) YoY +5.82% (+746)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$520.8M)	QoQ +3.08% (+$70.0K) YoY +12.24% (+$255.5K)
AMAZON COM INC(AMZNcusip023135106)	12.1K	QoQ +3.12% (-367) YoY +10.95% (+1.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$520.8M)	QoQ -10.56% (-$272.3K) YoY +17.03% (+$335.4K)
STARBUCKS CORP(SBUXcusip855244109)	22.9K	QoQ -0.39% (-90) YoY +3.09% (+687)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$520.8M)	QoQ +7.07% (-$148.2K) YoY +10.65% (+$216.0K)
(cusip464288273)✕	33.2K	QoQ +0.30% (+100) YoY -26.01% (-11.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$520.8M)	QoQ +4.89% (+$98.4K) YoY -25.77% (-$732.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	49.7K	QoQ +4.13% (-2.0K) YoY +1.94% (+947)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$520.8M)	QoQ -1.12% (-$23.5K) YoY +12.18% (+$225.1K)
Apple Inc.(AAPLcusip037833100)	9.1K	QoQ +8.34% (-699) YoY +17.68% (+1.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$520.8M)	QoQ -3.89% (-$81.8K) YoY +52.44% (+$693.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.8K	QoQ -2.31% (-754) YoY +2.66% (+827)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$520.8M)	QoQ +1.82% (-$35.2K) YoY +26.94% (+$416.8K)
Arista Networks, Inc.(ANETcusip040413205)	23.8K	QoQ -2.03% (-494) YoY NEW(+23.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$520.8M)	QoQ -31.32% (-$842.2K) YoY NEW(+$1.8M)
(cusip46138E784)✕	91.4K	QoQ -6.34% (-6.2K) YoY -58.02% (-126.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$520.8M)	QoQ -4.69% (-$90.8K) YoY -58.62% (-$2.6M)
(DGROcusip46434V621)	27.6K	QoQ +171.79% (+17.5K) YoY +178.36% (+17.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$520.8M)	QoQ +173.73% (+$1.1M) YoY +196.20% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	10.1K	QoQ -2.84% (-297) YoY -3.50% (-369)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$520.8M)	QoQ +11.41% (-$172.3K) YoY +1.15% (-$19.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.6K	QoQ +2.26% (-80) YoY -5.92% (-228)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$520.8M)	QoQ -5.99% (-$103.1K) YoY -7.61% (-$133.2K)
US BANCORP \DE\(USBcusip902973304)	37.8K	QoQ +21.39% (+6.7K) YoY +54.15% (+13.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$520.8M)	QoQ +7.15% (+$106.7K) YoY +45.60% (+$500.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	17.7K	QoQ +4.90% (-830) YoY +6.14% (-1.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$520.8M)	QoQ -5.34% (-$89.9K) YoY -27.79% (-$613.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.5K	QoQ +23.14% (+2.7K) YoY +101.67% (+7.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$520.8M)	QoQ +7.41% (+$109.7K) YoY +49.24% (+$524.6K)