Wilkinson-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "MPLX",
  "ACN",
  "MMM",
  "ABBV",
  "GOOGL",
  "AMG",
  "ASML",
  "LOW",
  "AIT",
  "CP.TO",
  "CMI",
  "EOG",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "AMAT",
  "META",
  "UHT",
  "KNSL",
  "LIN",
  "MSFT",
  "MS",
  "ODFL",
  "PGR",
  "AAPL",
  "NVDA",
  "MRK",
  "AMGN",
  "SHW",
  "ROST",
  "GLD",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "SCHW",
  "PNW",
  "IDN",
  "TSCO",
  "WY",
  "SONY",
  "FI",
  "WSO",
  "WEX",
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "HDB",
  "V",
  "WFC",
  "WMB",
  "YETI",
  "MELI",
  "BRK-B",
  "BLDR",
  "CVX",
  "CMG",
  "COP",
  "COST",
  "CYBR",
  "DE",
  "FANG",
  "ADI",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 75
Total Value: 746994105
Accession Number: 0001172661-25-001556
Form Type: 13F-HR
CIK: wilkinson-global-asset-management
Manager Name: Wilkinson-Global-Asset-Management

Data Enrichment

100% identified

75 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $747.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$864.4K

% of Portfolio:0.1% ($864.4K/$747.0M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:9.0K

Value:$857.3K

% of Portfolio:0.1% ($857.3K/$747.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:827

Value:$782.2K

% of Portfolio:0.1% ($782.2K/$747.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$744.9K

% of Portfolio:0.1% ($744.9K/$747.0M)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

Shares:17.0K

Value:$696.3K

% of Portfolio:0.1% ($696.3K/$747.0M)

ROSS STORES, INC.

ROST|778296103

Shares:5.3K

Value:$672.8K

% of Portfolio:0.1% ($672.8K/$747.0M)

Intellicheck, Inc.

IDN|45817G201

Shares:216.1K

Value:$654.8K

% of Portfolio:0.1% ($654.8K/$747.0M)

MPLX LP

MPLX|55336V100

Shares:11.4K

Value:$612.5K

% of Portfolio:0.1% ($612.5K/$747.0M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.7K

Value:$578.0K

% of Portfolio:0.1% ($578.0K/$747.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.5K

Value:$564.7K

% of Portfolio:0.1% ($564.7K/$747.0M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:3.2K

Value:$537.7K

% of Portfolio:0.1% ($537.7K/$747.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.0K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$747.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$747.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:221

Value:$431.1K

% of Portfolio:0.1% ($431.1K/$747.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:5.4K

Value:$394.7K

% of Portfolio:0.1% ($394.7K/$747.0M)

WEX Inc.

WEX|96208T104

Shares:2.5K

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$747.0M)

Meta Platforms, Inc.

META|30303M102

Shares:654

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$747.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.9K

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$747.0M)

ELI LILLY & Co

LLY|532457108

Shares:420

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$747.0M)

Sony Group Corp

SONY|835699307

Shares:13.7K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$747.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ -4.76% (-150) YoY -4.76% (-150)	All Managers (Combined)	$864.4K	0.1% ($864.4K/$747.0M)	QoQ +13.33% (-$101.7K) YoY +33.39% (-$216.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$857.3K	0.1% ($857.3K/$747.0M)	QoQ +12.36% (+$94.3K) YoY +27.45% (+$184.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	827	QoQ NEW(+827) YoY NEW(+827)	All Managers (Combined)	$782.2K	0.1% ($782.2K/$747.0M)	QoQ NEW(+$782.2K) YoY NEW(+$782.2K)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ -7.31% (-380) YoY -0.61% (-30)	All Managers (Combined)	$744.9K	0.1% ($744.9K/$747.0M)	QoQ -24.28% (-$238.9K) YoY +1.82% (-$13.3K)
UNIVERSAL HEALTH REALTY INCOME TRUST(UHTcusip91359E105)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$696.3K	0.1% ($696.3K/$747.0M)	QoQ +10.07% (+$63.8K) YoY +11.57% (+$72.3K)
ROSS STORES, INC.(ROSTcusip778296103)	5.3K	QoQ 0.00% (-0) YoY -12.46% (-750)	All Managers (Combined)	$672.8K	0.1% ($672.8K/$747.0M)	QoQ -15.52% (-$123.6K) YoY -23.78% (-$209.9K)
Intellicheck, Inc.(IDNcusip45817G201)	216.1K	QoQ +5.21% (+10.7K) YoY +24.07% (+41.9K)	All Managers (Combined)	$654.8K	0.1% ($654.8K/$747.0M)	QoQ +13.85% (+$79.7K) YoY +8.02% (+$48.7K)
MPLX LP(MPLXcusip55336V100)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$612.5K	0.1% ($612.5K/$747.0M)	QoQ +11.82% (+$64.8K) YoY +28.77% (+$136.9K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$578.0K	0.1% ($578.0K/$747.0M)	QoQ +1.45% (+$8.3K) YoY +27.24% (+$123.8K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.5K	QoQ -93.32% (-63.2K) YoY -27.15% (-1.7K)	All Managers (Combined)	$564.7K	0.1% ($564.7K/$747.0M)	QoQ -94.16% (-$9.1M) YoY -56.35% (-$729.3K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	3.2K	QoQ -5.88% (-200) YoY -11.11% (-400)	All Managers (Combined)	$537.7K	0.1% ($537.7K/$747.0M)	QoQ -14.47% (-$91.0K) YoY -10.81% (-$65.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.0K	QoQ 0.00% (-0) YoY -7.57% (-250)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$747.0M)	QoQ -2.41% (-$12.0K) YoY -25.43% (-$166.3K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ -78.95% (-5.7K) YoY -10.08% (-170)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$747.0M)	QoQ -77.32% (-$1.6M) YoY -0.38% (-$1.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	221	QoQ 0.00% (+0) YoY +11.61% (+23)	All Managers (Combined)	$431.1K	0.1% ($431.1K/$747.0M)	QoQ +14.72% (+$55.3K) YoY +44.01% (+$131.8K)
ASTRAZENECA PLC(AZNcusip046353108)	5.4K	QoQ -6.44% (-370) YoY -12.15% (-743)	All Managers (Combined)	$394.7K	0.1% ($394.7K/$747.0M)	QoQ +4.94% (-$18.6K) YoY -4.69% (-$19.5K)
WEX Inc.(WEXcusip96208T104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$384.7K	0.1% ($384.7K/$747.0M)	QoQ -10.43% (-$44.8K) YoY -33.89% (-$197.2K)
Meta Platforms, Inc.(METAcusip30303M102)	654	QoQ -46.17% (-561) YoY -38.59% (-411)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$747.0M)	QoQ -47.01% (-$334.5K) YoY -27.11% (-$140.2K)
EOG RESOURCES INC(EOGcusip26875P101)	2.9K	QoQ -5.29% (-160) YoY -22.49% (-830)	All Managers (Combined)	$366.8K	0.0% ($366.8K/$747.0M)	QoQ -0.92% (-$3.4K) YoY -22.25% (-$105.0K)
ELI LILLY & Co(LLYcusip532457108)	420	QoQ -4.76% (-21) YoY -19.38% (-101)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$747.0M)	QoQ +1.88% (-$6.4K) YoY -14.41% (-$58.4K)
Sony Group Corp(SONYcusip835699307)	13.7K	QoQ 0.00% (+0) YoY +400.00% (+10.9K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$747.0M)	QoQ +19.99% (+$57.7K) YoY +48.06% (+$112.5K)