Steigerwald-Gordon--Koch

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RDNT",
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "META",
  "IVW",
  null,
  "IJH",
  "KMI",
  "ICF",
  "LIN",
  "MA",
  "MSFT",
  "FTV",
  "NVS",
  "OMC",
  "ORLY",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "PANW",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SNA",
  "RTX",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "PHIN",
  "TSM",
  "VTR",
  "VYM",
  "DD",
  "ATO",
  "WEC",
  "EVLV",
  "AMZN",
  "DKS",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "NSC",
  "OTIS",
  "RVTY",
  "SYY",
  "MCK",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-B",
  "BA",
  "BWA",
  "CACI",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 118
Total Value: 896233496
Accession Number: 0001172661-25-001477
Form Type: 13F-HR
CIK: steigerwald-gordon--koch
Manager Name: Steigerwald-Gordon--Koch

Data Enrichment

98% identified

116 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $896.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 6

Sort by:

Duke Energy CORP

DUK|26441C204

Shares:4.3K

Value:$523.0K

% of Portfolio:0.1% ($523.0K/$896.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$506.9K

% of Portfolio:0.1% ($506.9K/$896.2M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:150.6K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$896.2M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$466.9K

% of Portfolio:0.1% ($466.9K/$896.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$896.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.6K

Value:$449.5K

% of Portfolio:0.1% ($449.5K/$896.2M)

NETFLIX INC

NFLX|64110L106

Shares:480

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$896.2M)

922908363

VOO|922908363

Shares:813

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$896.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:286

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$896.2M)

464287564

ICF|464287564

Shares:6.4K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$896.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.6K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$896.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$896.2M)

Snap-on Inc

SNA|833034101

Shares:1.1K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$896.2M)

464287309

IVW|464287309

Shares:3.8K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$896.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$896.2M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$896.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:585

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$896.2M)

78464A854

SPLG|78464A854

Shares:4.8K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$896.2M)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$896.2M)

46432F842

IEFA|46432F842

Shares:4.0K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$896.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	4.3K	QoQ +1.94% (+82) YoY -4.28% (-192)	All Managers (Combined)	$523.0K	0.1% ($523.0K/$896.2M)	QoQ +15.38% (+$69.7K) YoY +20.71% (-$89.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ +15.29% (+250) YoY +15.58% (+254)	All Managers (Combined)	$506.9K	0.1% ($506.9K/$896.2M)	QoQ +4.52% (+$21.9K) YoY +36.57% (+$135.8K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	150.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$896.2M)	QoQ -21.01% (-$125.0K) YoY -29.88% (-$200.2K)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ +24.95% (+622) YoY +27.25% (+667)	All Managers (Combined)	$466.9K	0.1% ($466.9K/$896.2M)	QoQ +23.17% (+$87.8K) YoY +9.05% (+$38.8K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ +7.65% (+103) YoY -23.50% (-445)	All Managers (Combined)	$452.2K	0.1% ($452.2K/$896.2M)	QoQ +15.90% (+$62.1K) YoY -15.27% (-$81.5K)
Palo Alto Networks Inc(PANWcusip697435105)	2.6K	QoQ 0.00% (-0) YoY +92.26% (+1.3K)	All Managers (Combined)	$449.5K	0.1% ($449.5K/$896.2M)	QoQ -6.22% (-$29.8K) YoY +15.46% (+$60.2K)
NETFLIX INC(NFLXcusip64110L106)	480	QoQ +5.96% (+27) YoY +14.83% (+62)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$896.2M)	QoQ +10.85% (+$43.8K) YoY +76.30% (+$193.7K)
(VOOcusip922908363)	813	QoQ -46.12% (-696) YoY -43.65% (-630)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$896.2M)	QoQ -48.64% (-$395.8K) YoY -39.76% (-$275.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	286	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$896.2M)	QoQ +20.81% (+$70.6K) YoY +26.90% (+$86.9K)
(ICFcusip464287564)	6.4K	QoQ -3.67% (-245) YoY -11.02% (-795)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$896.2M)	QoQ -1.64% (-$6.6K) YoY -5.12% (-$21.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.6K	QoQ -1.72% (-151) YoY -14.66% (-1.5K)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$896.2M)	QoQ +11.46% (-$40.0K) YoY -7.75% (-$32.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ +2.08% (+43) YoY +2.08% (+43)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$896.2M)	QoQ +2.64% (+$9.7K) YoY +22.93% (+$70.4K)
Snap-on Inc(SNAcusip833034101)	1.1K	QoQ +0.36% (-4) YoY +3.41% (+36)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$896.2M)	QoQ -0.36% (-$1.3K) YoY +17.65% (+$55.1K)
(IVWcusip464287309)	3.8K	QoQ -6.10% (-244) YoY +2.87% (+105)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$896.2M)	QoQ -14.15% (-$57.4K) YoY +13.10% (+$40.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ -0.81% (-12) YoY -10.82% (-178)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$896.2M)	QoQ +0.09% (-$339) YoY -17.12% (-$71.8K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ 0.00% (+0) YoY +2.02% (+41)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$896.2M)	QoQ +15.50% (+$46.4K) YoY +8.19% (+$26.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	585	QoQ +0.17% (-1) YoY NEW(+585)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$896.2M)	QoQ -4.54% (-$15.2K) YoY NEW(+$319.6K)
(SPLGcusip78464A854)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$896.2M)	QoQ -4.61% (-$15.3K) YoY +6.87% (+$20.3K)
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ -2.91% (-93) YoY -7.01% (-234)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$896.2M)	QoQ +4.33% (-$12.6K) YoY -0.19% (-$593)
(IEFAcusip46432F842)	4.0K	QoQ +4.74% (+181) YoY NEW(+4.0K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$896.2M)	QoQ +12.74% (+$34.2K) YoY NEW(+$302.4K)