Mccollum-Christoferson-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATR",
  "ABT",
  "ADBE",
  "CP.TO",
  null,
  "SMPL",
  "HLT",
  "FNV",
  "LIN",
  "MSFT",
  "NEOG",
  "FCNCA",
  "NOC",
  "PEP",
  "IVV",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  null,
  "SLB",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TYL",
  "VO",
  "SITE",
  "TSCO",
  "IT",
  null,
  "VRSK",
  "AMZN",
  "VGT",
  null,
  "VB",
  "VOO",
  "V",
  "WST",
  "WWD",
  "MTB",
  null,
  "STE",
  "BRK-B",
  "BR",
  "BYRN",
  "CHD",
  "CLX",
  "CL",
  "CEG",
  "CTRA",
  "COST",
  "DHR",
  "RSP",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 68
Total Value: 327761308
Accession Number: 0001727573-25-000005
Form Type: 13F-HR
CIK: mccollum-christoferson-group
Manager Name: Mccollum-Christoferson-Group

Data Enrichment

90% identified

61 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $327.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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92204A884

Shares:—

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$327.8M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$327.8M)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$327.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$327.8M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:—

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$327.8M)

46137V100

Shares:—

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$327.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$327.8M)

74348A467

Shares:—

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$327.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A884)✕	—	QoQ - YoY NEW	All Managers (Combined)	$291.0K	0.1% ($291.0K/$327.8M)	QoQ -16.94% (-$59.4K) YoY NEW(+$291.0K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$260.6K	0.1% ($260.6K/$327.8M)	QoQ +3.38% (+$8.5K) YoY -17.25% (-$54.4K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY NEW	All Managers (Combined)	$239.5K	0.1% ($239.5K/$327.8M)	QoQ -9.86% (-$26.2K) YoY NEW(+$239.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$236.3K	0.1% ($236.3K/$327.8M)	QoQ -4.16% (-$10.3K) YoY +3.15% (+$7.2K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	—	QoQ - YoY -	All Managers (Combined)	$231.8K	0.1% ($231.8K/$327.8M)	QoQ -12.25% (-$32.4K) YoY +13.40% (+$27.4K)
(cusip46137V100)✕	—	QoQ - YoY NEW	All Managers (Combined)	$215.6K	0.1% ($215.6K/$327.8M)	QoQ +1.58% (+$3.4K) YoY NEW(+$215.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$215.4K	0.1% ($215.4K/$327.8M)	QoQ -34.87% (-$115.3K) YoY -50.89% (-$223.3K)
(cusip74348A467)✕	—	QoQ NEW YoY -	All Managers (Combined)	$204.4K	0.1% ($204.4K/$327.8M)	QoQ NEW(+$204.4K) YoY -24.24% (-$65.4K)