Poehling-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "JAZZ", "MGEE", "TROW", "MOS", null, "SABR", "FTI", "JXN", "MMM", "ABBV", "BABA", "JEF", "GOOGL", "AMG", "AIG", "BUD", "HHH", "IAC", "PARAA", null, "FITB", "HD", "MCD", "BEN", "GERN", "BKNG", "META", "SSP", "CP", null, null, "L", null, "MPC", "MA", null, "MDT", "MSFT", "DXC", "FIS", "OXY", "BX", "HSY", "FAST", "DG", "IJR", "IWD", "IWF", "PEP", "PBR", "SPY", "NVDA", "GS", "INTC", "OGN", "PLTR", "PFE", "KVUE", "SCHX", null, "SLB", "RTX", null, "BP", "SBUX", "TGT", "TFC", "VNQ", "SCHW", null, null, "APO", "ULTA", "VYM", null, "AMD", "EL", "TAP", "GNRC", "DEO", "IWR", "CGNT", "FBIZ", "AMZN", "IVZ", "USB", "VOO", null, "VTRS", "V", "WBD", "WMT", "WFC", null, "KDP", "MKL", "PSX", "CRM", null, "DINO", "HBI", "EG", "MSGE", null, "BAC", "BHC", "BK", "BRK-B", "BAX", "BLK", "BMY", "BTI", "CNNE", "CARR", "CNC", "CB", "C", null, "CEG", "CTRA", "COST", "CVS", "DE", "DIS", "GOOG", "JNJ", "NFLX", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 131
- Total Value
- 395153505
- Accession Number
- 0001104659-25-043863
- Form Type
- 13F-HR
- Manager Name
- Poehling-Capital-Management
Data Enrichment
88% identified115 identified16 unidentified
Holdings
131 positions • $395.2M total value
Manager:
Search and click to pin securities to the top
Page 7 of 7
Shares:1.6K
Value:$246.8K
% of Portfolio:0.1% ($246.8K/$395.2M)
Shares:2.4K
Value:$246.8K
% of Portfolio:0.1% ($246.8K/$395.2M)
512807108
Shares:3.3K
Value:$239.9K
% of Portfolio:0.1% ($239.9K/$395.2M)
78464A870
Shares:2.7K
Value:$221.6K
% of Portfolio:0.1% ($221.6K/$395.2M)
74915M100
Shares:79.9K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$395.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $246.8K | 0.1% ($246.8K/$395.2M) | QoQ NEW(+$246.8K) | |
2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $246.8K | 0.1% ($246.8K/$395.2M) | YoY NEW(+$246.8K) | |
(cusip512807108)✕ | 3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $239.9K | 0.1% ($239.9K/$395.2M) | |
BlackRock, Inc.(BLKcusip09247X101) | 250 | QoQ -1.96% (-5)YoY -7.74% (-21) | All Managers (Combined) | $236.3K | 0.1% ($236.3K/$395.2M) | |
(cusip78464A870)✕ | 2.7K | QoQ -3.39% (-96)YoY -8.31% (-248) | All Managers (Combined) | $221.6K | 0.1% ($221.6K/$395.2M) | |
18.8K | QoQ 0.00% (-0) | All Managers (Combined) | $146.5K | 0.0% ($146.5K/$395.2M) | ||
Sabre Corp(SABRcusip78573M104) | 48.4K | All Managers (Combined) | $136.1K | 0.0% ($136.1K/$395.2M) | ||
GERON CORP(GERNcusip374163103) | 75.5K | All Managers (Combined) | $120.0K | 0.0% ($120.0K/$395.2M) | ||
Hanesbrands Inc.(HBIcusip410345102) | 15.9K | All Managers (Combined) | $92.0K | 0.0% ($92.0K/$395.2M) | ||
E.W. SCRIPPS Co(SSPcusip811054402) | 17.7K | QoQ 0.00% (+0)YoY NEW(+17.7K) | All Managers (Combined) | $52.5K | 0.0% ($52.5K/$395.2M) | YoY NEW(+$52.5K) |
(cusip74915M100)✕ | 79.9K | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$395.2M) |