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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CONAGRA BRANDS INC.

CAG|205887102

Shares:20.4K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$520.8M)

SOUTHERN CO

SO|842587107

Shares:5.9K

Value:$542.5K

% of Portfolio:0.1% ($542.5K/$520.8M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$539.4K

% of Portfolio:0.1% ($539.4K/$520.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$501.1K

% of Portfolio:0.1% ($501.1K/$520.8M)

46138G888

Shares:4.7K

Value:$496.0K

% of Portfolio:0.1% ($496.0K/$520.8M)

FEDEX CORP

FDX|31428X106

Shares:2.0K

Value:$494.6K

% of Portfolio:0.1% ($494.6K/$520.8M)

46434V878

Shares:9.8K

Value:$494.3K

% of Portfolio:0.1% ($494.3K/$520.8M)

46434V860

Shares:9.8K

Value:$493.9K

% of Portfolio:0.1% ($493.9K/$520.8M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:7.1K

Value:$476.2K

% of Portfolio:0.1% ($476.2K/$520.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.2K

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$520.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.3K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$520.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.2K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$520.8M)

KELLANOVA

K|487836108

Shares:5.6K

Value:$465.9K

% of Portfolio:0.1% ($465.9K/$520.8M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:3.7K

Value:$461.9K

% of Portfolio:0.1% ($461.9K/$520.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.0K

Value:$455.8K

% of Portfolio:0.1% ($455.8K/$520.8M)

25434V880

DFAX|25434V880

Shares:17.2K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$520.8M)

464287457

Shares:5.4K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$520.8M)

CENTENE CORP

CNC|15135B101

Shares:7.3K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$520.8M)

ALLETE INC

ALE|018522300

Shares:6.7K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$520.8M)

Snap-on Inc

SNA|833034101

Shares:1.3K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$520.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONAGRA BRANDS INC.(CAGcusip205887102)	20.4K	QoQ +28.10% (+4.5K) YoY +77.20% (+8.9K)	All Managers (Combined)	$543.2K	0.1% ($543.2K/$520.8M)	QoQ +23.11% (+$102.0K) YoY +59.44% (+$202.5K)
SOUTHERN CO(SOcusip842587107)	5.9K	QoQ -3.27% (-200) YoY -10.60% (-700)	All Managers (Combined)	$542.5K	0.1% ($542.5K/$520.8M)	QoQ +8.03% (-$40.4K) YoY +14.57% (-$69.0K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ -5.69% (-93) YoY -14.97% (-271)	All Managers (Combined)	$539.4K	0.1% ($539.4K/$520.8M)	QoQ +4.57% (-$23.6K) YoY +6.77% (-$34.2K)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ -3.78% (-141) YoY +5.72% (+194)	All Managers (Combined)	$501.1K	0.1% ($501.1K/$520.8M)	QoQ -19.27% (-$119.7K) YoY +17.67% (+$75.3K)
(cusip46138G888)✕	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$496.0K	0.1% ($496.0K/$520.8M)	QoQ -0.06% (-$305) YoY NEW(+$496.0K)
FEDEX CORP(FDXcusip31428X106)	2.0K	QoQ -0.09% (-2) YoY -3.24% (-68)	All Managers (Combined)	$494.6K	0.1% ($494.6K/$520.8M)	QoQ -13.43% (-$76.7K) YoY -18.58% (-$112.9K)
(cusip46434V878)✕	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$494.3K	0.1% ($494.3K/$520.8M)	QoQ +0.53% (+$2.6K) YoY NEW(+$494.3K)
(cusip46434V860)✕	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$493.9K	0.1% ($493.9K/$520.8M)	QoQ +0.37% (+$1.9K) YoY NEW(+$493.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	7.1K	QoQ -1.67% (-122) YoY -10.73% (-859)	All Managers (Combined)	$476.2K	0.1% ($476.2K/$520.8M)	QoQ +0.52% (-$2.5K) YoY -25.11% (-$159.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.2K	QoQ +3.68% (+77) YoY +16.31% (+304)	All Managers (Combined)	$471.5K	0.1% ($471.5K/$520.8M)	QoQ +23.01% (+$88.2K) YoY +28.09% (+$103.4K)
ANALOG DEVICES INC(ADIcusip032654105)	2.3K	QoQ -1.89% (-45) YoY -10.06% (-261)	All Managers (Combined)	$470.5K	0.1% ($470.5K/$520.8M)	QoQ -6.87% (-$34.7K) YoY -8.29% (-$42.6K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.2K	QoQ +8.23% (+166) YoY +20.67% (+374)	All Managers (Combined)	$468.5K	0.1% ($468.5K/$520.8M)	QoQ +5.59% (+$24.8K) YoY +39.57% (+$132.8K)
KELLANOVA(Kcusip487836108)	5.6K	QoQ -33.04% (-2.8K) YoY -47.23% (-5.1K)	All Managers (Combined)	$465.9K	0.1% ($465.9K/$520.8M)	QoQ -31.79% (-$217.2K) YoY -24.02% (-$147.4K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	3.7K	QoQ -4.30% (-166) YoY -31.12% (-1.7K)	All Managers (Combined)	$461.9K	0.1% ($461.9K/$520.8M)	QoQ -10.75% (-$55.7K) YoY -23.39% (-$141.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.0K	QoQ -18.22% (-2.2K) YoY -63.41% (-17.4K)	All Managers (Combined)	$455.8K	0.1% ($455.8K/$520.8M)	QoQ -7.24% (-$35.6K) YoY -60.45% (-$696.7K)
(DFAXcusip25434V880)	17.2K	QoQ 0.00% (+0) YoY NEW(+17.2K)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$520.8M)	QoQ +5.39% (+$23.1K) YoY NEW(+$451.5K)
(cusip464287457)✕	5.4K	QoQ -61.92% (-8.8K) YoY -79.78% (-21.3K)	All Managers (Combined)	$445.4K	0.1% ($445.4K/$520.8M)	QoQ -61.57% (-$713.8K) YoY -79.55% (-$1.7M)
CENTENE CORP(CNCcusip15135B101)	7.3K	QoQ -1.89% (-140) YoY -14.00% (-1.2K)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$520.8M)	QoQ -1.68% (-$7.5K) YoY -33.47% (-$221.9K)
ALLETE INC(ALEcusip018522300)	6.7K	QoQ -2.18% (-149) YoY -5.26% (-370)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$520.8M)	QoQ -0.82% (-$3.7K) YoY +4.36% (-$18.3K)
Snap-on Inc(SNAcusip833034101)	1.3K	QoQ -1.29% (-17) YoY -6.37% (-88)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$520.8M)	QoQ -2.01% (-$9.0K) YoY +6.51% (-$26.6K)