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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.4K

Value:$636.2K

% of Portfolio:0.1% ($636.2K/$520.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.6K

Value:$625.6K

% of Portfolio:0.1% ($625.6K/$520.8M)

SK TELECOM CO LTD

SKM|78440P306

Shares:28.8K

Value:$612.9K

% of Portfolio:0.1% ($612.9K/$520.8M)

464287614

IWF|464287614

Shares:1.7K

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$520.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.8K

Value:$602.7K

% of Portfolio:0.1% ($602.7K/$520.8M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$598.7K

% of Portfolio:0.1% ($598.7K/$520.8M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:8.3K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$520.8M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:6.2K

Value:$591.9K

% of Portfolio:0.1% ($591.9K/$520.8M)

Shell plc

SHEL|780259305

Shares:8.0K

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$520.8M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.0K

Value:$588.4K

% of Portfolio:0.1% ($588.4K/$520.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$583.0K

% of Portfolio:0.1% ($583.0K/$520.8M)

464288158

Shares:5.5K

Value:$580.4K

% of Portfolio:0.1% ($580.4K/$520.8M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:39.0K

Value:$579.2K

% of Portfolio:0.1% ($579.2K/$520.8M)

REGENCY CENTERS CORP

REG|758849103

Shares:7.8K

Value:$574.9K

% of Portfolio:0.1% ($574.9K/$520.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:20.1K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$520.8M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$571.2K

% of Portfolio:0.1% ($571.2K/$520.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$563.3K

% of Portfolio:0.1% ($563.3K/$520.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:120

Value:$552.8K

% of Portfolio:0.1% ($552.8K/$520.8M)

DOLLAR GENERAL CORP

DG|256677105

Shares:6.3K

Value:$551.0K

% of Portfolio:0.1% ($551.0K/$520.8M)

Corteva, Inc.

CTVA|22052L104

Shares:8.7K

Value:$549.8K

% of Portfolio:0.1% ($549.8K/$520.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.4K	QoQ -0.85% (-38) YoY +22.52% (-806)	All Managers (Combined)	$636.2K	0.1% ($636.2K/$520.8M)	QoQ -11.53% (-$82.9K) YoY -13.77% (-$101.7K)
Uber Technologies, Inc(UBERcusip90353T100)	8.6K	QoQ +26.52% (+1.8K) YoY +212.33% (+5.8K)	All Managers (Combined)	$625.6K	0.1% ($625.6K/$520.8M)	QoQ +52.82% (+$216.2K) YoY +195.57% (+$413.9K)
SK TELECOM CO LTD(SKMcusip78440P306)	28.8K	QoQ +4.89% (+1.3K) YoY +0.66% (-190)	All Managers (Combined)	$612.9K	0.1% ($612.9K/$520.8M)	QoQ +5.99% (+$34.7K) YoY -0.73% (-$4.6K)
(IWFcusip464287614)	1.7K	QoQ +3.33% (-54) YoY +3.33% (+54)	All Managers (Combined)	$603.4K	0.1% ($603.4K/$520.8M)	QoQ -7.07% (-$46.0K) YoY +10.71% (+$58.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	5.8K	QoQ +26.85% (+1.2K) YoY +83.84% (+2.6K)	All Managers (Combined)	$602.7K	0.1% ($602.7K/$520.8M)	QoQ +45.68% (+$189.0K) YoY +81.06% (+$269.8K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ +9.78% (+319) YoY +9.95% (+324)	All Managers (Combined)	$598.7K	0.1% ($598.7K/$520.8M)	QoQ +26.80% (+$126.6K) YoY +16.61% (+$85.3K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	8.3K	QoQ +10.18% (+771) YoY +9.36% (+714)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$520.8M)	QoQ +9.90% (+$53.8K) YoY +24.03% (+$115.7K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	6.2K	QoQ +2.60% (+158) YoY +7.50% (+434)	All Managers (Combined)	$591.9K	0.1% ($591.9K/$520.8M)	QoQ +15.29% (+$78.5K) YoY +37.02% (+$159.9K)
Shell plc(SHELcusip780259305)	8.0K	QoQ +8.13% (+605) YoY +26.21% (+1.7K)	All Managers (Combined)	$589.2K	0.1% ($589.2K/$520.8M)	QoQ +26.48% (+$123.4K) YoY +37.96% (+$162.1K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.0K	QoQ +22.22% (+184) YoY +20.33% (+171)	All Managers (Combined)	$588.4K	0.1% ($588.4K/$520.8M)	QoQ +23.22% (+$110.9K) YoY +64.60% (+$230.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ -5.58% (-146) YoY -2.60% (-66)	All Managers (Combined)	$583.0K	0.1% ($583.0K/$520.8M)	QoQ -2.19% (-$13.1K) YoY -6.44% (-$40.1K)
(cusip464288158)✕	5.5K	QoQ -14.71% (-948) YoY -58.33% (-7.7K)	All Managers (Combined)	$580.4K	0.1% ($580.4K/$520.8M)	QoQ -14.61% (-$99.3K) YoY -57.98% (-$801.1K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	39.0K	QoQ -10.03% (-4.3K) YoY +57.19% (+14.2K)	All Managers (Combined)	$579.2K	0.1% ($579.2K/$520.8M)	QoQ +1.04% (-$6.0K) YoY +68.28% (+$235.0K)
REGENCY CENTERS CORP(REGcusip758849103)	7.8K	QoQ +11.82% (+824) YoY +9.05% (+647)	All Managers (Combined)	$574.9K	0.1% ($574.9K/$520.8M)	QoQ +11.56% (+$59.6K) YoY +32.82% (+$142.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	20.1K	QoQ -2.61% (-539) YoY -8.27% (-1.8K)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$520.8M)	QoQ +1.40% (-$7.9K) YoY +42.69% (-$171.6K)
Walt Disney Co(DIScusip254687106)	5.8K	QoQ -0.99% (-58) YoY +1.57% (-90)	All Managers (Combined)	$571.2K	0.1% ($571.2K/$520.8M)	QoQ -12.24% (-$79.7K) YoY -18.06% (-$125.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ +6.67% (+63) YoY -15.66% (-187)	All Managers (Combined)	$563.3K	0.1% ($563.3K/$520.8M)	QoQ +1.81% (+$10.0K) YoY -9.80% (-$61.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	120	QoQ +12.14% (+13) YoY +2.56% (+3)	All Managers (Combined)	$552.8K	0.1% ($552.8K/$520.8M)	QoQ +3.98% (+$21.2K) YoY +30.24% (+$128.4K)
DOLLAR GENERAL CORP(DGcusip256677105)	6.3K	QoQ +78.97% (+2.8K) YoY NEW(+6.3K)	All Managers (Combined)	$551.0K	0.1% ($551.0K/$520.8M)	QoQ +107.56% (+$285.5K) YoY NEW(+$551.0K)
Corteva, Inc.(CTVAcusip22052L104)	8.7K	QoQ -0.35% (-31) YoY +2.06% (+177)	All Managers (Combined)	$549.8K	0.1% ($549.8K/$520.8M)	QoQ +10.09% (-$50.4K) YoY +11.38% (+$56.2K)