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 6 of 6

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.3K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$896.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$896.2M)

46137V357

RSP|46137V357

Shares:1.6K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$896.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.6K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$896.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.6K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$896.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$896.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$896.2M)

060505682

Shares:200

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$896.2M)

464287465

EFA|464287465

Shares:3.0K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$896.2M)

81369Y886

Shares:3.1K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$896.2M)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$896.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:972

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$896.2M)

COMCAST CORP

CMCSA|20030N101

Shares:6.1K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$896.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$896.2M)

CSX CORP

CSX|126408103

Shares:7.5K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$896.2M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$896.2M)

BlackRock, Inc.

BLK|09290D101

Shares:219

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$896.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:401

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$896.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.3K	QoQ -12.98% (-189) YoY -12.98% (-189)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$896.2M)	QoQ -25.68% (-$104.3K) YoY -17.81% (-$65.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ +24.49% (+367) YoY +24.74% (+370)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$896.2M)	QoQ +24.41% (+$56.2K) YoY +13.16% (+$33.3K)
(RSPcusip46137V357)	1.6K	QoQ +24.92% (+328) YoY NEW(+1.6K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$896.2M)	QoQ +23.46% (+$54.1K) YoY NEW(+$284.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.6K	QoQ +18.43% (+400) YoY NEW(+2.6K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$896.2M)	QoQ +37.24% (+$76.0K) YoY NEW(+$280.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.6K	QoQ +0.03% (-2) YoY +6.68% (+414)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$896.2M)	QoQ -5.02% (-$14.6K) YoY +17.41% (+$40.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ +1.54% (-18) YoY +23.76% (+227)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$896.2M)	QoQ -4.11% (-$11.8K) YoY +13.35% (+$32.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ -3.10% (-47) YoY +2.09% (+30)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$896.2M)	QoQ -7.18% (-$20.4K) YoY +5.31% (+$13.3K)
(cusip060505682)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$896.2M)	QoQ +1.25% (+$3.1K) YoY +3.42% (+$8.2K)
(EFAcusip464287465)	3.0K	QoQ -1.98% (-60) YoY +11.94% (+317)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$896.2M)	QoQ +5.95% (-$13.6K) YoY +14.56% (+$30.9K)
(cusip81369Y886)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$896.2M)	QoQ +4.17% (+$9.7K) YoY +20.10% (+$40.4K)
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$896.2M)	QoQ +14.56% (+$29.6K) YoY NEW(+$233.1K)
UNION PACIFIC CORP(UNPcusip907818108)	972	QoQ +0.10% (+1) YoY -8.38% (-89)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$896.2M)	QoQ +3.59% (+$8.0K) YoY -12.00% (-$31.3K)
COMCAST CORP(CMCSAcusip20030N101)	6.1K	QoQ 0.00% (-0) YoY -4.80% (-310)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$896.2M)	QoQ -1.67% (-$3.9K) YoY -18.96% (-$53.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$896.2M)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
CSX CORP(CSXcusip126408103)	7.5K	QoQ +0.01% (-1) YoY -59.98% (-11.2K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$896.2M)	QoQ -8.79% (-$21.2K) YoY -68.23% (-$471.5K)
(XLKcusip81369Y803)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$896.2M)	QoQ -11.19% (-$26.4K) YoY -0.85% (-$1.8K)
BlackRock, Inc.(BLKcusip09290D101)	219	QoQ 0.00% (-0) YoY NEW(+219)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$896.2M)	QoQ -7.67% (-$17.2K) YoY NEW(+$207.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	401	QoQ NEW(+401) YoY NEW(+401)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$896.2M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)