Abbrea-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "DUK",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "EXC",
  "GE",
  "NVS",
  "OMC",
  "ORLY",
  "BX",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SPG",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "ALC",
  null,
  "VWO",
  "ETV",
  null,
  null,
  "TCBK",
  null,
  "PRF",
  null,
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "WM",
  "IWR",
  "WCN",
  "NVO",
  "AMZN",
  null,
  "VPL",
  "USB",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "XEL",
  "YUM",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "LH",
  "SO",
  "TTD",
  "OTIS",
  "CRM",
  "GEV",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BA",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "IJT",
  "EFA",
  "MCO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-08
Total Holdings: 226
Total Value: 755291
Accession Number: 0000935836-24-000506
Form Type: 13F-HR
CIK: abbrea-capital
Manager Name: Abbrea-Capital

Data Enrichment

85% identified

191 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $755.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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EXELON CORP

EXC|30161N101

Shares:6.0K

Value:$207.0K

% of Portfolio:27.4% ($207.0K/$755.3K)

ALCON INC

ALC|H01301128

Shares:2.3K

Value:$205.0K

% of Portfolio:27.1% ($205.0K/$755.3K)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:15.0K

Value:$205.0K

% of Portfolio:27.1% ($205.0K/$755.3K)

EQUINIX INC

EQIX|29444U700

Shares:270

Value:$204.0K

% of Portfolio:27.0% ($204.0K/$755.3K)

464287671

IUSG|464287671

Shares:1.6K

Value:$201.0K

% of Portfolio:26.6% ($201.0K/$755.3K)

38748G101

Shares:8.7K

Value:$200.0K

% of Portfolio:26.5% ($200.0K/$755.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.0K	27.4% ($207.0K/$755.3K)	QoQ -7.58% (-$0) YoY-
ALCON INC(ALCcusipH01301128)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$205.0K	27.1% ($205.0K/$755.3K)	QoQ NEW(+$0) YoY-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	15.0K	QoQ -11.11% (-1.9K) YoY-	All Managers (Combined)	$205.0K	27.1% ($205.0K/$755.3K)	QoQ -5.96% (-$0) YoY-
EQUINIX INC(EQIXcusip29444U700)	270	QoQ +5.46% (-14) YoY-	All Managers (Combined)	$204.0K	27.0% ($204.0K/$755.3K)	QoQ -3.31% (-$0) YoY-
(IUSGcusip464287671)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$201.0K	26.6% ($201.0K/$755.3K)	QoQ NEW(+$0) YoY-
(cusip38748G101)✕	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$200.0K	26.5% ($200.0K/$755.3K)	QoQ NEW(+$0) YoY-