Atwater-Malick

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  null,
  null,
  "CMI",
  null,
  "FITB",
  "GD",
  "AGL",
  "MCD",
  null,
  "FULT",
  "ISRG",
  "MUB",
  "META",
  null,
  "MA",
  "MSFT",
  null,
  "HSY",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "PKG",
  "DGX",
  "GLD",
  "IBM",
  "SBUX",
  "UPS",
  "VNQ",
  "VV",
  "TSM",
  null,
  null,
  "WM",
  null,
  "AOS",
  "NVO",
  "AMZN",
  null,
  "VEA",
  "VB",
  "WMT",
  null,
  null,
  "DGRO",
  null,
  "BRK-B",
  "BR",
  "CNI",
  "CVX",
  "CB",
  "KO",
  "CMCSA",
  "CPRT",
  "CTVA",
  "DHR",
  "DFAC",
  "RSP",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 78
Total Value: 295584063
Accession Number: 0001214659-25-005744
Form Type: 13F-HR
CIK: atwater-malick
Manager Name: Atwater-Malick

Data Enrichment

77% identified

60 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $295.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434VBD1

Shares:33.7K

Value:$847.3K

% of Portfolio:0.3% ($847.3K/$295.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$830.1K

% of Portfolio:0.3% ($830.1K/$295.6M)

922908637

VV|922908637

Shares:3.2K

Value:$810.9K

% of Portfolio:0.3% ($810.9K/$295.6M)

464287176

Shares:7.0K

Value:$777.4K

% of Portfolio:0.3% ($777.4K/$295.6M)

46137V357

RSP|46137V357

Shares:4.4K

Value:$765.2K

% of Portfolio:0.3% ($765.2K/$295.6M)

46435GAA0

Shares:31.6K

Value:$764.4K

% of Portfolio:0.3% ($764.4K/$295.6M)

464289438

Shares:3.4K

Value:$721.4K

% of Portfolio:0.2% ($721.4K/$295.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$675.9K

% of Portfolio:0.2% ($675.9K/$295.6M)

922908751

VB|922908751

Shares:2.8K

Value:$615.4K

% of Portfolio:0.2% ($615.4K/$295.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$568.0K

% of Portfolio:0.2% ($568.0K/$295.6M)

464288240

Shares:8.7K

Value:$481.0K

% of Portfolio:0.2% ($481.0K/$295.6M)

CHEVRON CORP

CVX|166764100

Shares:2.8K

Value:$471.4K

% of Portfolio:0.2% ($471.4K/$295.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$456.5K

% of Portfolio:0.2% ($456.5K/$295.6M)

HERSHEY CO

HSY|427866108

Shares:2.7K

Value:$455.1K

% of Portfolio:0.2% ($455.1K/$295.6M)

46429B663

Shares:3.7K

Value:$451.1K

% of Portfolio:0.2% ($451.1K/$295.6M)

agilon health, inc.

AGL|00857U107

Shares:98.8K

Value:$427.8K

% of Portfolio:0.1% ($427.8K/$295.6M)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$399.9K

% of Portfolio:0.1% ($399.9K/$295.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:710

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$295.6M)

46429B747

Shares:3.4K

Value:$352.7K

% of Portfolio:0.1% ($352.7K/$295.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$295.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434VBD1)✕	33.7K	QoQ +24.02% (+6.5K) YoY +24.02% (+6.5K)	All Managers (Combined)	$847.3K	0.3% ($847.3K/$295.6M)	QoQ +24.51% (+$166.8K) YoY +25.72% (+$173.4K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ -1.95% (-20) YoY +12.66% (+113)	All Managers (Combined)	$830.1K	0.3% ($830.1K/$295.6M)	QoQ +4.89% (-$38.7K) YoY +19.61% (+$136.1K)
(VVcusip922908637)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$810.9K	0.3% ($810.9K/$295.6M)	QoQ -4.69% (-$40.0K) YoY +7.20% (+$54.5K)
(cusip464287176)✕	7.0K	QoQ -0.28% (-20) YoY -22.99% (-2.1K)	All Managers (Combined)	$777.4K	0.3% ($777.4K/$295.6M)	QoQ +3.96% (-$29.6K) YoY -20.35% (-$198.7K)
(RSPcusip46137V357)	4.4K	QoQ +65.61% (+1.8K) YoY NEW(+4.4K)	All Managers (Combined)	$765.2K	0.3% ($765.2K/$295.6M)	QoQ +63.72% (+$297.8K) YoY NEW(+$765.2K)
(cusip46435GAA0)✕	31.6K	QoQ +28.06% (+6.9K) YoY +28.81% (+7.1K)	All Managers (Combined)	$764.4K	0.3% ($764.4K/$295.6M)	QoQ +28.80% (+$170.9K) YoY +30.76% (+$179.8K)
(cusip464289438)✕	3.4K	QoQ -13.52% (-535) YoY NEW(+3.4K)	All Managers (Combined)	$721.4K	0.2% ($721.4K/$295.6M)	QoQ -22.46% (-$209.1K) YoY NEW(+$721.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +0.74% (+42) YoY +0.74% (+42)	All Managers (Combined)	$675.9K	0.2% ($675.9K/$295.6M)	QoQ +11.38% (+$69.1K) YoY +3.07% (+$20.2K)
(VBcusip922908751)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$615.4K	0.2% ($615.4K/$295.6M)	QoQ -7.71% (-$51.4K) YoY -2.99% (-$19.0K)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ -0.47% (-13) YoY -1.91% (-53)	All Managers (Combined)	$568.0K	0.2% ($568.0K/$295.6M)	QoQ +17.34% (-$84.0K) YoY +12.85% (-$64.7K)
(cusip464288240)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$481.0K	0.2% ($481.0K/$295.6M)	QoQ NEW(+$481.0K) YoY NEW(+$481.0K)
CHEVRON CORP(CVXcusip166764100)	2.8K	QoQ +2.28% (+63) YoY +2.28% (+63)	All Managers (Combined)	$471.4K	0.2% ($471.4K/$295.6M)	QoQ +18.14% (+$72.4K) YoY +8.47% (+$36.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.5K	0.2% ($456.5K/$295.6M)	QoQ +2.33% (+$10.4K) YoY +22.46% (+$83.7K)
HERSHEY CO(HSYcusip427866108)	2.7K	QoQ 0.00% (+0) YoY +1.10% (-29)	All Managers (Combined)	$455.1K	0.2% ($455.1K/$295.6M)	QoQ +0.99% (+$4.5K) YoY -11.09% (-$56.8K)
(cusip46429B663)✕	3.7K	QoQ +3.61% (+130) YoY +16.26% (+521)	All Managers (Combined)	$451.1K	0.2% ($451.1K/$295.6M)	QoQ +11.79% (+$47.6K) YoY +27.77% (+$98.0K)
agilon health, inc.(AGLcusip00857U107)	98.8K	QoQ NEW(+98.8K) YoY NEW(+98.8K)	All Managers (Combined)	$427.8K	0.1% ($427.8K/$295.6M)	QoQ NEW(+$427.8K) YoY NEW(+$427.8K)
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ 0.00% (-0) YoY -0.44% (-12)	All Managers (Combined)	$399.9K	0.1% ($399.9K/$295.6M)	QoQ -1.39% (-$5.7K) YoY -14.70% (-$69.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	710	QoQ 0.00% (-0) YoY +0.56% (+4)	All Managers (Combined)	$397.2K	0.1% ($397.2K/$295.6M)	QoQ -4.55% (-$18.9K) YoY +7.54% (+$27.9K)
(cusip46429B747)✕	3.4K	QoQ 0.00% (+0) YoY +1.03% (+35)	All Managers (Combined)	$352.7K	0.1% ($352.7K/$295.6M)	QoQ +2.85% (+$9.8K) YoY +5.14% (+$17.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ 0.00% (-0) YoY +5.56% (+108)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$295.6M)	QoQ -15.94% (-$64.5K) YoY +28.80% (+$76.0K)