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

227 positions • $520.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED RENTALS, INC.

Shares:1.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$520.8M)

PFIZER INC

Shares:41.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$520.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:12.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$520.8M)

Palantir Technologies Inc.

Shares:12.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$520.8M)

922908751

Shares:4.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$520.8M)

AT&T INC.

Shares:36.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$520.8M)

Sanofi

Shares:18.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$520.8M)

921943858

Shares:19.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$520.8M)

TARGET CORP

Shares:9.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$520.8M)

NORFOLK SOUTHERN CORP

Shares:4.1K

Value:$980.6K

% of Portfolio:0.2% ($980.6K/$520.8M)

CONOCOPHILLIPS

Shares:9.2K

Value:$970.3K

% of Portfolio:0.2% ($970.3K/$520.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$958.6K

% of Portfolio:0.2% ($958.6K/$520.8M)

RPM INTERNATIONAL INC/DE/

Shares:8.2K

Value:$952.3K

% of Portfolio:0.2% ($952.3K/$520.8M)

GENERAL MILLS INC

Shares:15.8K

Value:$942.7K

% of Portfolio:0.2% ($942.7K/$520.8M)

Philip Morris International Inc.

Shares:5.8K

Value:$923.2K

% of Portfolio:0.2% ($923.2K/$520.8M)

DTE ENERGY CO

Shares:6.6K

Value:$918.7K

% of Portfolio:0.2% ($918.7K/$520.8M)

78463X871

Shares:28.4K

Value:$906.1K

% of Portfolio:0.2% ($906.1K/$520.8M)

Salesforce, Inc.

Shares:3.3K

Value:$897.4K

% of Portfolio:0.2% ($897.4K/$520.8M)

464287804

Shares:8.5K

Value:$885.5K

% of Portfolio:0.2% ($885.5K/$520.8M)

Meta Platforms, Inc.

Shares:1.5K

Value:$880.2K

% of Portfolio:0.2% ($880.2K/$520.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	1.7K	QoQ -0.80% (-14) YoY +1.89% (-32)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$520.8M)	QoQ -11.75% (-$143.8K) YoY -11.44% (-$139.6K)
PFIZER INC(PFEcusip717081103)	41.4K	QoQ +3.55% (-1.4K) YoY +19.21% (+6.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$520.8M)	QoQ -1.08% (-$11.6K) YoY +8.85% (+$85.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	12.7K	QoQ -16.15% (-2.4K) YoY -25.50% (-4.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$520.8M)	QoQ -18.32% (-$233.7K) YoY -8.19% (-$93.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.3K	QoQ -4.16% (-535) YoY -14.97% (-2.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$520.8M)	QoQ +6.94% (-$67.4K) YoY +211.87% (-$705.3K)
(VBcusip922908751)	4.7K	QoQ -3.51% (-170) YoY -7.26% (-366)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$520.8M)	QoQ -10.95% (-$127.4K) YoY -10.04% (-$115.7K)
AT&T INC.(Tcusip00206R102)	36.5K	QoQ -7.04% (-2.8K) YoY -14.01% (-5.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$520.8M)	QoQ +15.44% (-$138.0K) YoY +38.16% (-$285.0K)
Sanofi(SNYcusip80105N105)	18.2K	QoQ +4.50% (+787) YoY +61.20% (+6.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$520.8M)	QoQ +20.17% (+$169.9K) YoY +83.96% (+$461.9K)
(VEAcusip921943858)	19.8K	QoQ -0.24% (-49) YoY -2.01% (-406)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$520.8M)	QoQ +6.03% (-$57.2K) YoY -0.72% (-$7.3K)
TARGET CORP(TGTcusip87612E106)	9.6K	QoQ +10.35% (-902) YoY +9.66% (-847)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$520.8M)	QoQ -14.80% (-$174.3K) YoY -35.41% (-$550.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.1K	QoQ -2.88% (-123) YoY -17.38% (-871)	All Managers (Combined)	$980.6K	0.2% ($980.6K/$520.8M)	QoQ -1.99% (-$20.0K) YoY -23.22% (-$296.6K)
CONOCOPHILLIPS(COPcusip20825C104)	9.2K	QoQ -3.65% (-350) YoY +0.76% (-70)	All Managers (Combined)	$970.3K	0.2% ($970.3K/$520.8M)	QoQ +2.03% (-$19.3K) YoY -16.85% (-$196.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -1.04% (-19) YoY -8.44% (-166)	All Managers (Combined)	$958.6K	0.2% ($958.6K/$520.8M)	QoQ +16.26% (-$134.1K) YoY +15.95% (-$131.9K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	8.2K	QoQ +0.80% (-66) YoY -9.15% (-830)	All Managers (Combined)	$952.3K	0.2% ($952.3K/$520.8M)	QoQ -5.23% (-$52.6K) YoY -11.65% (-$125.6K)
GENERAL MILLS INC(GIScusip370334104)	15.8K	QoQ +12.58% (+1.8K) YoY +41.67% (+4.6K)	All Managers (Combined)	$942.7K	0.2% ($942.7K/$520.8M)	QoQ +5.56% (+$49.7K) YoY +21.06% (+$164.0K)
Philip Morris International Inc.(PMcusip718172109)	5.8K	QoQ -10.83% (-707) YoY -22.20% (-1.7K)	All Managers (Combined)	$923.2K	0.2% ($923.2K/$520.8M)	QoQ +17.59% (-$138.1K) YoY +34.78% (-$238.2K)
DTE ENERGY CO(DTEcusip233331107)	6.6K	QoQ +0.88% (+58) YoY +3.10% (+200)	All Managers (Combined)	$918.7K	0.2% ($918.7K/$520.8M)	QoQ +15.51% (+$123.4K) YoY +27.12% (+$196.0K)
(cusip78463X871)✕	28.4K	QoQ -4.18% (-1.2K) YoY -22.39% (-8.2K)	All Managers (Combined)	$906.1K	0.2% ($906.1K/$520.8M)	QoQ -1.16% (-$10.7K) YoY -23.63% (-$280.5K)
Salesforce, Inc.(CRMcusip79466L302)	3.3K	QoQ +2.92% (-95) YoY +19.25% (+540)	All Managers (Combined)	$897.4K	0.2% ($897.4K/$520.8M)	QoQ -17.38% (-$188.8K) YoY +6.26% (+$52.9K)
(IJRcusip464287804)	8.5K	QoQ -4.12% (-364) YoY -40.55% (-5.8K)	All Managers (Combined)	$885.5K	0.2% ($885.5K/$520.8M)	QoQ -12.98% (-$132.1K) YoY -43.75% (-$688.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +11.05% (+152) YoY +44.19% (+468)	All Managers (Combined)	$880.2K	0.2% ($880.2K/$520.8M)	QoQ +9.31% (+$75.0K) YoY +71.17% (+$366.0K)