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:
Search and click to pin securities to the top
Page 4 of 12
Shares:14.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$520.8M)
46438G646
Shares:56.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$520.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32.6K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$520.8M) | |||
| 8.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$520.8M) | |||
| 13.9K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$520.8M) | |||
| 14.1K | QoQ +0.31% (+44)YoY +6.73% (+888) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$520.8M) | ||
| 25.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$520.8M) | |||
(cusip46438G646)✕ | 56.9K | YoY NEW(+56.9K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$520.8M) | YoY NEW(+$1.5M) |
Nutrien Ltd.(NTRcusip67077M108) | 28.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$520.8M) | ||
Walmart Inc.(WMTcusip931142103) | 16.0K | QoQ -1.16% (-188)YoY +0.39% (+63) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$520.8M) | |
MCDONALDS CORP(MCDcusip580135101) | 4.4K | QoQ +1.39% (+61)YoY -5.18% (-243) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$520.8M) | |
DEERE & CO(DEcusip244199105) | 3.0K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$520.8M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 8.6K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$520.8M) | ||
| 38.9K | QoQ 0.00% (-0)YoY NEW(+38.9K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$520.8M) | YoY NEW(+$1.3M) | |
| 5.2K | QoQ -3.99% (-217)YoY -7.59% (-429) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$520.8M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 7.9K | QoQ +0.20% (-16)YoY -1.96% (-158) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$520.8M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 10.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$520.8M) | ||
| 12.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$520.8M) | |||
CATERPILLAR INC(CATcusip149123101) | 3.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$520.8M) | ||
| 11.1K | QoQ -2.49% (-284)YoY -7.50% (-901) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$520.8M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.1K | QoQ +6.56% (+190)YoY +7.30% (+210) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$520.8M) | |
J M SMUCKER Co(SJMcusip832696405) | 9.4K | QoQ +2.57% (+235)YoY +9.64% (+825) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$520.8M) |