Bhk-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "RF", null, "GOOGL", "LOW", "FELE", "MCI", null, "EOG", "HD", "HUBB", "ITW", "AMAT", null, "IWS", "MSFT", "IWD", "IWF", "PNC", null, "AAPL", "SPY", "NVDA", "PLTR", "AMGN", null, "TFC", "VOE", "VWO", "KYN", "IWO", "IWN", "GGG", "WSO", "IWP", null, "AMZN", "VPL", "VGK", "MGK", "VOOV", null, "VXUS", null, "VBK", "MGV", "BND", "VBR", "VOT", "BSV", "VOO", "V", "INFY", "FDX", "ADP", "BAC", "BLK", "BR", "CSL", "LLY", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 62
- Total Value
- 236546398
- Accession Number
- 0001062993-25-008329
- Form Type
- 13F-HR
- Manager Name
- Bhk-Investment-Advisors
Data Enrichment
87% identified54 identified8 unidentified
Holdings
62 positions • $236.5M total value
Manager:
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921932844
Shares:4.4K
Value:$405.0K
% of Portfolio:0.2% ($405.0K/$236.5M)
Shares:31.0K
Value:$397.7K
% of Portfolio:0.2% ($397.7K/$236.5M)
46641Q654
Shares:6.0K
Value:$305.1K
% of Portfolio:0.1% ($305.1K/$236.5M)
Shares:1.7K
Value:$299.7K
% of Portfolio:0.1% ($299.7K/$236.5M)
78464A375
Shares:9.0K
Value:$299.2K
% of Portfolio:0.1% ($299.2K/$236.5M)
464287242
Shares:2.6K
Value:$285.4K
% of Portfolio:0.1% ($285.4K/$236.5M)
921932778
Shares:3.2K
Value:$268.5K
% of Portfolio:0.1% ($268.5K/$236.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.6K | QoQ +9.82% (+505)YoY +4.47% (-242) | All Managers (Combined) | $529.9K | 0.2% ($529.9K/$236.5M) | ||
HUBBELL INC(HUBBcusip443510607) | 1.5K | All Managers (Combined) | $504.9K | 0.2% ($504.9K/$236.5M) | ||
| 2.5K | All Managers (Combined) | $460.5K | 0.2% ($460.5K/$236.5M) | |||
| 4.9K | QoQ -1.96% (-99) | All Managers (Combined) | $453.0K | 0.2% ($453.0K/$236.5M) | ||
ELI LILLY & Co(LLYcusip532457108) | 547 | All Managers (Combined) | $451.8K | 0.2% ($451.8K/$236.5M) | ||
| 1.8K | QoQ -2.15% (-40) | All Managers (Combined) | $423.1K | 0.2% ($423.1K/$236.5M) | ||
Infosys Ltd(INFYcusip456788108) | 22.3K | All Managers (Combined) | $407.6K | 0.2% ($407.6K/$236.5M) | ||
(cusip921932844)✕ | 4.4K | All Managers (Combined) | $405.0K | 0.2% ($405.0K/$236.5M) | ||
| 31.0K | All Managers (Combined) | $397.7K | 0.2% ($397.7K/$236.5M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $337.1K | 0.1% ($337.1K/$236.5M) | |
(cusip46641Q654)✕ | 6.0K | All Managers (Combined) | $305.1K | 0.1% ($305.1K/$236.5M) | ||
| 1.7K | All Managers (Combined) | $299.7K | 0.1% ($299.7K/$236.5M) | |||
(cusip78464A375)✕ | 9.0K | All Managers (Combined) | $299.2K | 0.1% ($299.2K/$236.5M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $295.7K | 0.1% ($295.7K/$236.5M) | YoY NEW(+$295.7K) |
(cusip464287242)✕ | 2.6K | QoQ +0.72% (+19) | All Managers (Combined) | $285.4K | 0.1% ($285.4K/$236.5M) | |
(cusip921932778)✕ | 3.2K | All Managers (Combined) | $268.5K | 0.1% ($268.5K/$236.5M) | ||
| 1.0K | QoQ 0.00% (-0)YoY -4.56% (-49) | All Managers (Combined) | $261.8K | 0.1% ($261.8K/$236.5M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 698 | QoQ +0.43% (-3) | All Managers (Combined) | $255.8K | 0.1% ($255.8K/$236.5M) | |
| 677 | QoQ +3.35% (+22)YoY NEW(+677) | All Managers (Combined) | $237.4K | 0.1% ($237.4K/$236.5M) | YoY NEW(+$237.4K) | |
| 3.4K | QoQ NEW(+3.4K) YoY 0.00% (+0) | All Managers (Combined) | $208.0K | 0.1% ($208.0K/$236.5M) | QoQ NEW(+$208.0K) |