Equity-Investment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "JLL",
  "AXP",
  "T",
  "EXPE",
  "GD",
  "SNN",
  "HMC",
  "INGR",
  "META",
  "MDT",
  "FIS",
  "GPC",
  "HIG",
  "DG",
  "IWD",
  "NNN",
  "PYPL",
  "PNC",
  "VZ",
  "KVUE",
  "PPG",
  null,
  "SHEL",
  "TGT",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "AGNC",
  "SCHW",
  null,
  "TTE",
  "SNY",
  "GL",
  "GSK",
  "GPN",
  "NFG",
  "DLTR",
  "HBAN",
  "USB",
  null,
  "BND",
  "BSV",
  "VT",
  "VUSB",
  "WFC",
  "WMB",
  "WPC",
  null,
  "KEY",
  "PPL",
  null,
  "ORI",
  "IUSV",
  "ZBH",
  null,
  "BAX",
  "CSCO",
  "CMA",
  "CTRA",
  "DFS",
  "RSP",
  "VOD",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 66
Total Value: 4472459292
Accession Number: 0001085146-25-002570
Form Type: 13F-HR
CIK: equity-investment
Manager Name: Equity-Investment

Data Enrichment

91% identified

60 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:6.3K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$4.5B)

Discover Financial Services

DFS|254709108

Shares:1.4K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$4.5B)

KEYCORP /NEW/

KEY|493267108

Shares:13.2K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$4.5B)

COMERICA INC /NEW/

CMA|200340107

Shares:3.5K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$4.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:11.2K

Value:$168.4K

% of Portfolio:0.0% ($168.4K/$4.5B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:15.8K

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	6.3K	QoQ 0.00% (+0) YoY -39.23% (-4.1K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$4.5B)	QoQ +8.37% (+$19.1K) YoY -22.42% (-$71.5K)
Discover Financial Services(DFScusip254709108)	1.4K	QoQ 0.00% (-0) YoY -13.42% (-210)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$4.5B)	QoQ -1.46% (-$3.4K) YoY +12.73% (-$26.1K)
KEYCORP /NEW/(KEYcusip493267108)	13.2K	QoQ +0.95% (-125) YoY -13.09% (-2.0K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$4.5B)	QoQ -5.81% (-$13.0K) YoY -12.10% (-$29.0K)
COMERICA INC /NEW/(CMAcusip200340107)	3.5K	QoQ +0.72% (-25) YoY NEW(+3.5K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$4.5B)	QoQ -3.82% (-$8.2K) YoY NEW(+$205.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	11.2K	QoQ +0.89% (-100) YoY -10.72% (-1.3K)	All Managers (Combined)	$168.4K	0.0% ($168.4K/$4.5B)	QoQ -6.91% (-$12.5K) YoY -3.94% (-$6.9K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	15.8K	QoQ NEW(+15.8K) YoY -14.12% (-2.6K)	All Managers (Combined)	$147.9K	0.0% ($147.9K/$4.5B)	QoQ NEW(+$147.9K) YoY -9.58% (-$15.7K)