Retirement-Income-Solutions

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
146
Total Value
477922676
Accession Number
0000950123-25-004086
Form Type
13F-HR
Manager Name
Retirement-Income-Solutions
Data Enrichment
70% identified
102 identified44 unidentified

Holdings

146 positions • $477.9M total value
Manager:
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CHIPOTLE MEXICAN GRILL INC
Shares:5.1K
Value:$256.1K
% of Portfolio:0.1% ($256.1K/$477.9M)
45782C581
Shares:6.5K
Value:$246.7K
% of Portfolio:0.1% ($246.7K/$477.9M)
PEPSICO INC
Shares:1.6K
Value:$244.7K
% of Portfolio:0.1% ($244.7K/$477.9M)
Broadcom Inc.
Shares:1.4K
Value:$242.8K
% of Portfolio:0.1% ($242.8K/$477.9M)
46434G863
Shares:6.9K
Value:$242.3K
% of Portfolio:0.1% ($242.3K/$477.9M)
AbbVie Inc.
Shares:1.1K
Value:$240.5K
% of Portfolio:0.1% ($240.5K/$477.9M)
Tesla, Inc.
Shares:914
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$477.9M)
Shares:1.6K
Value:$235.6K
% of Portfolio:0.0% ($235.6K/$477.9M)
45782C789
Shares:5.4K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$477.9M)
Philip Morris International Inc.
Shares:1.4K
Value:$228.7K
% of Portfolio:0.0% ($228.7K/$477.9M)
33739Q200
Shares:4.6K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$477.9M)
COLGATE PALMOLIVE CO
Shares:2.4K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$477.9M)
922908637
Shares:839
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$477.9M)
808524607
Shares:9.2K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$477.9M)
HONEYWELL INTERNATIONAL INC
Shares:1.0K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$477.9M)
922908751
Shares:961
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$477.9M)
NETFLIX INC
Shares:221
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$477.9M)
78464A532
Shares:2.8K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$477.9M)
Sunoco LP
Shares:3.5K
Value:$203.2K
% of Portfolio:0.0% ($203.2K/$477.9M)
THERMO FISHER SCIENTIFIC INC.
Shares:408
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$477.9M)