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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lantz-Financial
Data Enrichment
76% identified169 identified53 unidentified
Holdings
222 positions • $365.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 12
Shares:9.7K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$365.4M)
46436E841
Shares:100.2K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$365.4M)
46436E718
Shares:21.0K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$365.4M)
45782C300
Shares:52.6K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$365.4M)
464287721
Shares:13.9K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$365.4M)
Shares:7.8K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$365.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.7K | QoQ -4.54% (-460)YoY -4.98% (-507) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$365.4M) | ||
(cusip46436E841)✕ | 100.2K | YoY NEW(+100.2K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$365.4M) | YoY NEW(+$2.2M) |
| 25.8K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$365.4M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 6.0K | QoQ -4.55% (-285)YoY +0.79% (-47) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$365.4M) | |
| 22.2K | QoQ -2.80% (-640)YoY -1.52% (-344) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$365.4M) | ||
(cusip46436E718)✕ | 21.0K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$365.4M) | ||
| 4.7K | QoQ -4.51% (-221)YoY -1.82% (-87) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$365.4M) | ||
ORACLE CORP(ORCLcusip68389X105) | 14.6K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$365.4M) | ||
US BANCORP \DE\(USBcusip902973304) | 48.4K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$365.4M) | ||
| 7.2K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$365.4M) | |||
| 71.1K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$365.4M) | |||
PEPSICO INC(PEPcusip713448108) | 13.5K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$365.4M) | ||
(cusip45782C300)✕ | 52.6K | QoQ NEW(+52.6K) YoY NEW(+52.6K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$365.4M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 12.0K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$365.4M) | |||
(cusip464287721)✕ | 13.9K | QoQ +2.60% (-353)YoY -0.90% (-127) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$365.4M) | |
| 9.6K | QoQ -4.43% (-444)YoY -4.14% (-413) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$365.4M) | ||
| 7.8K | QoQ +0.33% (+26)YoY +0.29% (+23) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$365.4M) | ||
| 16.6K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$365.4M) | |||
CLOROX CO /DE/(CLXcusip189054109) | 12.4K | QoQ -4.63% (-604)YoY -4.01% (-519) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$365.4M) | |
| 19.3K | QoQ -4.24% (-855)YoY -3.81% (-765) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$365.4M) |