Gifford-Fong-Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "ITT", "MMM", "ABT", "ABBV", "ALL", "GOOGL", "RIG", "AXP", "AIG", "T", "CAT", "LOW", "WRB", "EOG", "GILD", "HON", "BEN", "QCOM", "EMR", "META", "SWK", "L", "MA", "APA", "MSFT", "MS", "FHN", "GE", "HRL", "OXY", "HSY", "ORCL", "PEP", "PNC", "PGR", "DOW", "UNH", "AAPL", "NVDA", "GS", "INTC", "GEHC", "PRU", "PFE", "MRK", "VZ", "AMGN", "SHW", "SHOP", "SPG", "RTX", "IBM", "SBUX", "TXN", "TJX", "TRV", "UPS", "MET", "PNW", "GL", "DD", "HAL", "AFL", "AMD", "X", "WAB", "F", "IFF", "AMZN", "IVZ", "USB", "VTRS", "V", "WBD", "WMT", "WBA", "WFC", "SOLV", "BIIB", "KEY", "LUMN", "NOV", "CRM", null, "SPOT", "PBI", "GEV", "ZM", "PSA", "SYF", "NUE", "ADP", "BAC", "BHC", "BK", "BRK-B", "BAX", "BB", "BA", "BMY", "CARR", "CVX", "CIEN", "CSCO", "C", "KO", "CMCSA", "CL", "COP", "COST", "CTVA", "CVS", "DELL", "DE", "DB", "ADI", "NKE", "DIS", "GOOG", "XOM", "JNJ", "TSLA", "PM", "PH", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 126
- Total Value
- 401928
- Accession Number
- 0001740316-25-000002
- Form Type
- 13F-HR
- Manager Name
- Gifford-Fong-Associates
Data Enrichment
99% identified125 identified1 unidentified
Holdings
126 positions • $401.9K total value
Manager:
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Page 7 of 7
Shares:13.8K
Value:$148.0K
% of Portfolio:36.8% ($148.0K/$401.9K)
674599162
Shares:1.3K
Value:$35.0K
% of Portfolio:8.7% ($35.0K/$401.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.0K | All Managers (Combined) | $183.0K | 45.5% ($183.0K/$401.9K) | QoQ +4.57% (+$0)YoY -21.79% (-$0) | ||
13.8K | All Managers (Combined) | $148.0K | 36.8% ($148.0K/$401.9K) | QoQ +2.06% (+$0)YoY +23.33% (+$0) | ||
Viatris Inc(VTRScusip92556V106) | 15.5K | All Managers (Combined) | $135.0K | 33.6% ($135.0K/$401.9K) | QoQ -30.05% (-$0)YoY -27.02% (-$0) | |
CVS HEALTH Corp(CVScusip126650100) | 1.7K | All Managers (Combined) | $113.0K | 28.1% ($113.0K/$401.9K) | QoQ +50.66% (+$0)YoY -15.67% (-$0) | |
(cusip674599162)✕ | 1.3K | All Managers (Combined) | $35.0K | 8.7% ($35.0K/$401.9K) | QoQ +2.94% (+$0)YoY -35.18% (-$0) | |
178 | All Managers (Combined) | $20.0K | 5.0% ($20.0K/$401.9K) | QoQ -9.09% (-$0)YoY 0.00% (+$0) |