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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:5.6K

Value:$425.8K

% of Portfolio:0.1% ($425.8K/$520.8M)

922042858

VWO|922042858

Shares:9.4K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$520.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$414.1K

% of Portfolio:0.1% ($414.1K/$520.8M)

FORD MOTOR CO

F|345370860

Shares:41.1K

Value:$412.0K

% of Portfolio:0.1% ($412.0K/$520.8M)

Moderna, Inc.

MRNA|60770K107

Shares:14.5K

Value:$411.5K

% of Portfolio:0.1% ($411.5K/$520.8M)

PINTEREST, INC.

PINS|72352L106

Shares:12.9K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$520.8M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:6.8K

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$520.8M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$520.8M)

3M CO

MMM|88579Y101

Shares:2.6K

Value:$376.3K

% of Portfolio:0.1% ($376.3K/$520.8M)

TYSON FOODS, INC.

TSN|902494103

Shares:5.9K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$520.8M)

464288679

Shares:3.4K

Value:$373.5K

% of Portfolio:0.1% ($373.5K/$520.8M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:18.4K

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$520.8M)

C3.ai, Inc.

AI|12468P104

Shares:17.4K

Value:$367.2K

% of Portfolio:0.1% ($367.2K/$520.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:8.8K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$520.8M)

BXP, Inc.

BXP|101121101

Shares:5.4K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$520.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.2K

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$520.8M)

UNILEVER PLC

UL|904767704

Shares:5.9K

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$520.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.8K

Value:$351.0K

% of Portfolio:0.1% ($351.0K/$520.8M)

BCE INC

BCE|05534B760

Shares:15.3K

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$520.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.1K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$520.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	5.6K	QoQ -7.17% (-430) YoY -12.89% (-824)	All Managers (Combined)	$425.8K	0.1% ($425.8K/$520.8M)	QoQ -7.65% (-$35.3K) YoY -9.08% (-$42.5K)
(VWOcusip922042858)	9.4K	QoQ -1.59% (-152) YoY -13.21% (-1.4K)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$520.8M)	QoQ +1.13% (-$4.8K) YoY -5.96% (-$26.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ -3.40% (-110) YoY -13.39% (-483)	All Managers (Combined)	$414.1K	0.1% ($414.1K/$520.8M)	QoQ +13.28% (-$48.6K) YoY +1.07% (-$4.4K)
FORD MOTOR CO(Fcusip345370860)	41.1K	QoQ +24.27% (+8.0K) YoY +56.19% (+14.8K)	All Managers (Combined)	$412.0K	0.1% ($412.0K/$520.8M)	QoQ +25.90% (+$84.8K) YoY +17.97% (+$62.8K)
Moderna, Inc.(MRNAcusip60770K107)	14.5K	QoQ +35.07% (-3.8K) YoY +325.78% (+11.1K)	All Managers (Combined)	$411.5K	0.1% ($411.5K/$520.8M)	QoQ -7.90% (-$35.3K) YoY +13.27% (+$48.2K)
PINTEREST, INC.(PINScusip72352L106)	12.9K	QoQ +5.88% (+714) YoY NEW(+12.9K)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$520.8M)	QoQ +13.18% (+$46.4K) YoY NEW(+$398.4K)
SL GREEN REALTY CORP(SLGcusip78440X887)	6.8K	QoQ +9.41% (-581) YoY +0.23% (+16)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$520.8M)	QoQ -7.04% (-$29.5K) YoY +4.91% (+$18.2K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -4.08% (-108) YoY +19.77% (+419)	All Managers (Combined)	$380.5K	0.1% ($380.5K/$520.8M)	QoQ -5.41% (-$21.8K) YoY +2.62% (+$9.7K)
3M CO(MMMcusip88579Y101)	2.6K	QoQ 0.00% (+0) YoY -9.82% (-279)	All Managers (Combined)	$376.3K	0.1% ($376.3K/$520.8M)	QoQ +13.76% (+$45.5K) YoY +24.85% (-$74.9K)
TYSON FOODS, INC.(TSNcusip902494103)	5.9K	QoQ +9.05% (+488) YoY +7.26% (+398)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$520.8M)	QoQ +21.14% (+$65.5K) YoY +16.54% (+$53.3K)
(cusip464288679)✕	3.4K	QoQ -58.12% (-4.7K) YoY -69.57% (-7.7K)	All Managers (Combined)	$373.5K	0.1% ($373.5K/$520.8M)	QoQ -57.99% (-$515.6K) YoY -69.59% (-$854.9K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	18.4K	QoQ +39.06% (+5.2K) YoY +51.67% (+6.3K)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$520.8M)	QoQ +38.72% (+$104.1K) YoY +63.56% (+$144.9K)
C3.ai, Inc.(AIcusip12468P104)	17.4K	QoQ +4.41% (-738) YoY +25.81% (-3.6K)	All Managers (Combined)	$367.2K	0.1% ($367.2K/$520.8M)	QoQ -36.16% (-$208.0K) YoY -2.16% (-$8.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	8.8K	QoQ -20.33% (-2.3K) YoY -24.63% (-2.9K)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$520.8M)	QoQ -9.26% (-$37.3K) YoY +2.23% (-$8.0K)
BXP, Inc.(BXPcusip101121101)	5.4K	QoQ +17.93% (+817) YoY NEW(+5.4K)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$520.8M)	QoQ +6.56% (+$22.2K) YoY NEW(+$361.0K)
Mondelez International, Inc.(MDLZcusip609207105)	5.2K	QoQ -14.70% (-899) YoY -36.91% (-3.1K)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$520.8M)	QoQ -3.10% (-$11.3K) YoY -38.85% (-$224.9K)
UNILEVER PLC(ULcusip904767704)	5.9K	QoQ 0.00% (+0) YoY -1.05% (-63)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$520.8M)	QoQ +5.02% (+$16.8K) YoY +17.39% (-$52.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.8K	QoQ +21.65% (+862) YoY NEW(+4.8K)	All Managers (Combined)	$351.0K	0.1% ($351.0K/$520.8M)	QoQ +19.10% (+$56.3K) YoY NEW(+$351.0K)
BCE INC(BCEcusip05534B760)	15.3K	QoQ +1.37% (+207) YoY -21.00% (-4.1K)	All Managers (Combined)	$350.7K	0.1% ($350.7K/$520.8M)	QoQ +0.41% (+$1.4K) YoY -46.62% (-$306.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.1K	QoQ -3.62% (-116) YoY -12.70% (-449)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$520.8M)	QoQ +3.26% (-$11.0K) YoY -25.13% (-$117.3K)