Lantz-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "WRB",
  null,
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  "PII",
  "GILD",
  "HD",
  "MCD",
  null,
  "UNP",
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "VVR",
  "HEFA",
  "IVW",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  null,
  "LIN",
  null,
  null,
  "NXP",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "NTRS",
  "NVS",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "NOW",
  "SHOP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UPS",
  "SCHW",
  null,
  "NGG",
  "TTE",
  "WY",
  "SNY",
  "GGG",
  "ETR",
  null,
  "ONB",
  "AON",
  "AMCR",
  "GM",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "IWR",
  "AEP",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  "HBAN",
  "USB",
  "VUG",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  null,
  "XEL",
  "WDAY",
  "XYL",
  null,
  "FNF",
  "SCHG",
  null,
  "MSCI",
  null,
  "NZF",
  "SO",
  "TRP",
  null,
  "MTUM",
  "LYB",
  "GEV",
  "SPYV",
  "ESGU",
  "BAC",
  "BMO",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "BR",
  "CHRW",
  "CM",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CVS",
  "DE",
  null,
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 222
Total Value: 365395692
Accession Number: 0001085146-25-001925
Form Type: 13F-HR
CIK: lantz-financial
Manager Name: Lantz-Financial

Data Enrichment

76% identified

169 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $365.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 12

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:59.8K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$365.4M)

87283Q206

Shares:86.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$365.4M)

97717X669

Shares:43.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$365.4M)

14020G101

Shares:92.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$365.4M)

SOUTHERN CO

SO|842587107

Shares:34.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$365.4M)

PAYCHEX INC

PAYX|704326107

Shares:20.2K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$365.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:12.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$365.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:27.7K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$365.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$365.4M)

464288885

EFG|464288885

Shares:29.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$365.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.6K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$365.4M)

Chubb Ltd

CB|H1467J104

Shares:9.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$365.4M)

Snap-on Inc

SNA|833034101

Shares:8.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$365.4M)

46436E858

Shares:114.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$365.4M)

45782C664

Shares:62.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$365.4M)

46436E866

Shares:110.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$365.4M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:38.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$365.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:22.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$365.4M)

LINDE PLC

LIN|G54950103

Shares:5.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$365.4M)

41151J406

Shares:97.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$365.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	59.8K	QoQ -2.11% (-1.3K) YoY -0.75% (-456)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$365.4M)	QoQ +2.03% (-$73.6K) YoY +22.70% (-$682.9K)
(cusip87283Q206)✕	86.4K	QoQ +9.20% (+7.3K) YoY +59.84% (+32.4K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$365.4M)	QoQ +12.74% (+$409.0K) YoY +68.84% (+$1.5M)
(cusip97717X669)✕	43.6K	QoQ -1.95% (-870) YoY -1.86% (-831)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$365.4M)	QoQ -3.25% (-$117.1K) YoY +2.85% (-$96.8K)
(cusip14020G101)✕	92.9K	QoQ +5.09% (-4.5K) YoY +20.42% (+15.8K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$365.4M)	QoQ -3.16% (-$104.0K) YoY +28.92% (+$714.1K)
SOUTHERN CO(SOcusip842587107)	34.5K	QoQ -2.58% (-914) YoY -6.47% (-2.4K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$365.4M)	QoQ +8.81% (-$256.8K) YoY +19.87% (-$525.5K)
PAYCHEX INC(PAYXcusip704326107)	20.2K	QoQ -4.44% (-938) YoY -4.82% (-1.0K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$365.4M)	QoQ +5.13% (-$152.0K) YoY +19.56% (-$509.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	12.7K	QoQ -0.38% (-49) YoY -4.46% (-593)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$365.4M)	QoQ +19.90% (-$510.1K) YoY +20.84% (-$530.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	27.7K	QoQ -3.87% (-1.1K) YoY -2.67% (-762)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$365.4M)	QoQ +11.40% (-$308.9K) YoY +29.15% (-$681.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.8K	QoQ +0.24% (+29) YoY -0.43% (-51)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$365.4M)	QoQ +13.39% (+$345.9K) YoY +29.66% (-$670.0K)
(EFGcusip464288885)	29.2K	QoQ -29.49% (-12.2K) YoY +18.69% (+4.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$365.4M)	QoQ -27.18% (-$1.1M) YoY +14.35% (+$367.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	23.6K	QoQ +5.50% (+1.2K) YoY +11.25% (+2.4K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$365.4M)	QoQ +16.64% (+$400.4K) YoY +13.83% (+$340.9K)
Chubb Ltd(CBcusipH1467J104)	9.2K	QoQ -4.31% (-415) YoY -5.58% (-545)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$365.4M)	QoQ +4.58% (-$121.8K) YoY +10.02% (-$253.3K)
Snap-on Inc(SNAcusip833034101)	8.0K	QoQ -5.02% (-423) YoY -5.19% (-438)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$365.4M)	QoQ -5.71% (-$163.4K) YoY +7.86% (-$196.5K)
(cusip46436E858)✕	114.1K	QoQ +0.19% (+217) YoY +16.00% (+15.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$365.4M)	QoQ +0.76% (+$19.8K) YoY +17.17% (+$383.7K)
(cusip45782C664)✕	62.1K	QoQ -2.30% (-1.5K) YoY -79.42% (-239.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$365.4M)	QoQ -4.86% (-$132.9K) YoY -78.11% (-$9.3M)
(cusip46436E866)✕	110.4K	QoQ +0.22% (+252) YoY +14.65% (+14.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$365.4M)	QoQ +0.44% (+$11.4K) YoY +15.34% (+$343.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	38.6K	QoQ -5.23% (-2.1K) YoY -5.91% (-2.4K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$365.4M)	QoQ +9.85% (-$225.7K) YoY +15.30% (-$333.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	22.2K	QoQ -13.15% (-3.4K) YoY -7.67% (-1.8K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$365.4M)	QoQ +5.35% (-$126.6K) YoY +41.23% (-$727.4K)
LINDE PLC(LINcusipG54950103)	5.3K	QoQ -3.47% (-192) YoY -4.51% (-252)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$365.4M)	QoQ +7.34% (-$169.8K) YoY -4.24% (-$110.0K)
(cusip41151J406)✕	97.1K	QoQ +10.18% (-9.0K) YoY +105.25% (+49.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$365.4M)	QoQ -0.78% (-$18.9K) YoY +114.26% (+$1.3M)