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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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.3K

Value:$866.5K

% of Portfolio:0.2% ($866.5K/$520.8M)

Medtronic plc

MDT|G5960L103

Shares:9.6K

Value:$864.9K

% of Portfolio:0.2% ($864.9K/$520.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.4K

Value:$862.6K

% of Portfolio:0.2% ($862.6K/$520.8M)

NIKE, Inc.

NKE|654106103

Shares:13.3K

Value:$842.1K

% of Portfolio:0.2% ($842.1K/$520.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.9K

Value:$837.1K

% of Portfolio:0.2% ($837.1K/$520.8M)

808524797

SCHD|808524797

Shares:29.5K

Value:$824.3K

% of Portfolio:0.2% ($824.3K/$520.8M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$793.9K

% of Portfolio:0.2% ($793.9K/$520.8M)

46436E718

Shares:7.8K

Value:$787.3K

% of Portfolio:0.2% ($787.3K/$520.8M)

922042775

VEU|922042775

Shares:12.8K

Value:$777.4K

% of Portfolio:0.1% ($777.4K/$520.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:963

Value:$766.7K

% of Portfolio:0.1% ($766.7K/$520.8M)

Kraft Heinz Co

KHC|500754106

Shares:24.7K

Value:$751.7K

% of Portfolio:0.1% ($751.7K/$520.8M)

GSK plc

GSK|37733W204

Shares:19.2K

Value:$743.8K

% of Portfolio:0.1% ($743.8K/$520.8M)

BlackRock, Inc.

BLK|09290D101

Shares:752

Value:$711.8K

% of Portfolio:0.1% ($711.8K/$520.8M)

46434V100

Shares:13.8K

Value:$691.4K

% of Portfolio:0.1% ($691.4K/$520.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.8K

Value:$686.9K

% of Portfolio:0.1% ($686.9K/$520.8M)

78468R622

Shares:7.2K

Value:$681.8K

% of Portfolio:0.1% ($681.8K/$520.8M)

GENUINE PARTS CO

GPC|372460105

Shares:5.6K

Value:$669.1K

% of Portfolio:0.1% ($669.1K/$520.8M)

Phillips 66

PSX|718546104

Shares:5.3K

Value:$656.9K

% of Portfolio:0.1% ($656.9K/$520.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:13.6K

Value:$654.4K

% of Portfolio:0.1% ($654.4K/$520.8M)

Duke Energy CORP

DUK|26441C204

Shares:5.4K

Value:$652.8K

% of Portfolio:0.1% ($652.8K/$520.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.3K	QoQ +17.53% (-2.0K) YoY +33.72% (+3.3K)	All Managers (Combined)	$866.5K	0.2% ($866.5K/$520.8M)	QoQ -10.14% (-$97.8K) YoY +30.24% (+$201.2K)
Medtronic plc(MDTcusipG5960L103)	9.6K	QoQ +10.44% (+910) YoY +107.03% (+5.0K)	All Managers (Combined)	$864.9K	0.2% ($864.9K/$520.8M)	QoQ +24.23% (+$168.8K) YoY +113.46% (+$459.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.4K	QoQ +8.75% (-676) YoY +28.97% (-1.9K)	All Managers (Combined)	$862.6K	0.2% ($862.6K/$520.8M)	QoQ -7.49% (-$69.9K) YoY -26.58% (-$312.4K)
NIKE, Inc.(NKEcusip654106103)	13.3K	QoQ +8.55% (-1.0K) YoY +77.51% (+5.8K)	All Managers (Combined)	$842.1K	0.2% ($842.1K/$520.8M)	QoQ -8.93% (-$82.6K) YoY +19.91% (+$139.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.9K	QoQ -4.37% (-225) YoY -4.52% (-233)	All Managers (Combined)	$837.1K	0.2% ($837.1K/$520.8M)	QoQ -2.80% (-$24.1K) YoY +0.27% (-$2.3K)
(SCHDcusip808524797)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$824.3K	0.2% ($824.3K/$520.8M)	QoQ NEW(+$824.3K) YoY NEW(+$824.3K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ +13.42% (-245) YoY +117.43% (+1.1K)	All Managers (Combined)	$793.9K	0.2% ($793.9K/$520.8M)	QoQ -2.17% (-$17.6K) YoY +65.26% (+$313.5K)
(cusip46436E718)✕	7.8K	QoQ +0.59% (+46) YoY NEW(+7.8K)	All Managers (Combined)	$787.3K	0.2% ($787.3K/$520.8M)	QoQ +0.94% (+$7.4K) YoY NEW(+$787.3K)
(VEUcusip922042775)	12.8K	QoQ -0.67% (-87) YoY -1.41% (-184)	All Managers (Combined)	$777.4K	0.1% ($777.4K/$520.8M)	QoQ +4.94% (-$36.7K) YoY +1.96% (-$15.0K)
ServiceNow, Inc.(NOWcusip81762P102)	963	QoQ -1.73% (-17) YoY -8.46% (-89)	All Managers (Combined)	$766.7K	0.1% ($766.7K/$520.8M)	QoQ -26.20% (-$272.2K) YoY -4.40% (-$35.4K)
Kraft Heinz Co(KHCcusip500754106)	24.7K	QoQ +20.85% (+4.3K) YoY +8.77% (-2.0K)	All Managers (Combined)	$751.7K	0.1% ($751.7K/$520.8M)	QoQ +19.75% (+$124.0K) YoY -10.29% (-$86.3K)
GSK plc(GSKcusip37733W204)	19.2K	QoQ +26.99% (+4.1K) YoY +109.16% (+10.0K)	All Managers (Combined)	$743.8K	0.1% ($743.8K/$520.8M)	QoQ +45.46% (+$232.5K) YoY +89.01% (+$350.3K)
BlackRock, Inc.(BLKcusip09290D101)	752	QoQ -0.52% (-4) YoY NEW(+752)	All Managers (Combined)	$711.8K	0.1% ($711.8K/$520.8M)	QoQ -8.15% (-$63.2K) YoY NEW(+$711.8K)
(cusip46434V100)✕	13.8K	QoQ -44.40% (-11.0K) YoY -90.64% (-133.2K)	All Managers (Combined)	$691.4K	0.1% ($691.4K/$520.8M)	QoQ -43.79% (-$538.8K) YoY -90.44% (-$6.5M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.8K	QoQ +1.48% (-70) YoY -3.56% (-177)	All Managers (Combined)	$686.9K	0.1% ($686.9K/$520.8M)	QoQ -17.99% (-$150.8K) YoY -4.07% (-$29.2K)
(cusip78468R622)✕	7.2K	QoQ -3.77% (-281) YoY -19.11% (-1.7K)	All Managers (Combined)	$681.8K	0.1% ($681.8K/$520.8M)	QoQ -3.95% (-$28.0K) YoY -19.03% (-$160.3K)
GENUINE PARTS CO(GPCcusip372460105)	5.6K	QoQ +22.14% (+1.0K) YoY +17.63% (-842)	All Managers (Combined)	$669.1K	0.1% ($669.1K/$520.8M)	QoQ +24.62% (+$132.2K) YoY -9.53% (-$70.5K)
Phillips 66(PSXcusip718546104)	5.3K	QoQ +7.95% (+392) YoY +12.97% (-611)	All Managers (Combined)	$656.9K	0.1% ($656.9K/$520.8M)	QoQ +17.00% (+$95.5K) YoY -14.59% (-$112.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	13.6K	QoQ +14.20% (+1.7K) YoY +22.50% (-2.5K)	All Managers (Combined)	$654.4K	0.1% ($654.4K/$520.8M)	QoQ +8.52% (+$51.4K) YoY -6.36% (-$44.5K)
Duke Energy CORP(DUKcusip26441C204)	5.4K	QoQ +2.70% (+141) YoY +11.84% (+567)	All Managers (Combined)	$652.8K	0.1% ($652.8K/$520.8M)	QoQ +16.27% (+$91.3K) YoY +41.06% (+$190.0K)