Quilter

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ATR",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "CP.TO",
  "SBS",
  "ESS",
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "EMR",
  "BKNG",
  "META",
  "OXLC",
  "L",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "DG",
  "PANW",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "ROK",
  "SPGI",
  "RY",
  "SHOP",
  "SLB",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "TD",
  "TMO",
  "UPS",
  "TSM",
  "EA",
  "WTS",
  null,
  "AMD",
  "IP",
  "WM",
  "FURY",
  "KW",
  "AMZN",
  "CEF",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WDAY",
  "XYL",
  "MKL",
  "PSX",
  "CRM",
  "LYV",
  "GEV",
  "TRI.TO",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BMY",
  "CBOE",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DLB",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 292
Total Value: 4815352581
Accession Number: 0001770632-25-000006
Form Type: 13F-HR
CIK: quilter
Manager Name: Quilter

Data Enrichment

99% identified

289 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:42.8K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.8B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:6.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.8B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:10.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:6.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.8B)

Vulcan Materials CO

VMC|929160109

Shares:5.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.8B)

Kenvue Inc.

KVUE|49177J102

Shares:55.5K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:21.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:11.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.8B)

RTX Corp

RTX|75513E101

Shares:9.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.8B)

AMGEN INC

AMGN|031162100

Shares:3.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:15.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.8B)

DOLLAR GENERAL CORP

DG|256677105

Shares:11.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.8B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:35.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.8B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:5.8K

Value:$996.9K

% of Portfolio:0.0% ($996.9K/$4.8B)

LOEWS CORP

L|540424108

Shares:10.2K

Value:$940.2K

% of Portfolio:0.0% ($940.2K/$4.8B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:6.3K

Value:$816.1K

% of Portfolio:0.0% ($816.1K/$4.8B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:9.4K

Value:$755.7K

% of Portfolio:0.0% ($755.7K/$4.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:18.4K

Value:$695.6K

% of Portfolio:0.0% ($695.6K/$4.8B)

TORONTO DOMINION BANK

TD|891160509

Shares:11.0K

Value:$657.7K

% of Portfolio:0.0% ($657.7K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	42.8K	QoQ -25.31% (-14.5K) YoY -46.43% (-37.1K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.8B)	QoQ -18.57% (-$408.1K) YoY -59.15% (-$2.6M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	6.6K	QoQ 0.00% (+0) YoY -7.60% (-545)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.8B)	QoQ +15.80% (+$204.5K) YoY +13.79% (-$181.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	10.1K	QoQ -79.84% (-40.1K) YoY -82.62% (-48.1K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.8B)	QoQ -80.09% (-$5.9M) YoY -81.07% (-$6.3M)
AbbVie Inc.(ABBVcusip00287Y109)	6.5K	QoQ 0.00% (+0) YoY -4.90% (-334)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.8B)	QoQ +17.90% (+$205.8K) YoY +9.40% (-$116.6K)
Vulcan Materials CO(VMCcusip929160109)	5.8K	QoQ -1.34% (-79) YoY +22.99% (+1.1K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.8B)	QoQ -10.52% (-$158.9K) YoY +5.13% (+$66.1K)
Kenvue Inc.(KVUEcusip49177J102)	55.5K	QoQ +1.54% (+842) YoY -12.80% (-8.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.8B)	QoQ +14.04% (+$163.9K) YoY -2.56% (-$35.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.4K	QoQ -1.30% (-32) YoY -17.68% (-519)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.8B)	QoQ -5.84% (-$81.9K) YoY +7.65% (-$93.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	21.1K	QoQ 0.00% (+0) YoY -16.51% (-4.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.8B)	QoQ +14.78% (+$163.2K) YoY +14.87% (-$164.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.8B)	QoQ -12.77% (-$182.7K) YoY -25.99% (-$438.1K)
RTX Corp(RTXcusip75513E101)	9.4K	QoQ 0.00% (+0) YoY -27.46% (-3.6K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.8B)	QoQ +14.46% (+$157.2K) YoY -1.49% (-$18.8K)
AMGEN INC(AMGNcusip031162100)	3.8K	QoQ +6.53% (+231) YoY +1.78% (+66)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.8B)	QoQ +27.34% (+$251.9K) YoY +11.53% (+$121.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.3K	QoQ 0.00% (+0) YoY -16.78% (-3.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.8B)	QoQ +2.20% (+$23.8K) YoY +3.07% (-$32.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	11.9K	QoQ -13.75% (-1.9K) YoY -58.30% (-16.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.8B)	QoQ +0.02% (-$234) YoY -76.50% (-$3.4M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	35.9K	QoQ -0.82% (-299) YoY -29.84% (-15.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.8B)	QoQ +18.58% (-$159.8K) YoY -2.01% (-$21.0K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	5.8K	QoQ +34.45% (+1.5K) YoY +19.01% (+923)	All Managers (Combined)	$996.9K	0.0% ($996.9K/$4.8B)	QoQ +44.69% (+$308.0K) YoY +31.93% (+$241.3K)
LOEWS CORP(Lcusip540424108)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$940.2K	0.0% ($940.2K/$4.8B)	QoQ +8.52% (+$73.9K) YoY +17.39% (+$139.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$816.1K	0.0% ($816.1K/$4.8B)	QoQ +0.83% (+$6.8K) YoY NEW(+$816.1K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	9.4K	QoQ -16.01% (-1.8K) YoY -65.28% (-17.7K)	All Managers (Combined)	$755.7K	0.0% ($755.7K/$4.8B)	QoQ -13.63% (-$119.3K) YoY -66.72% (-$1.5M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	18.4K	QoQ -2.88% (-545) YoY +3.25% (-579)	All Managers (Combined)	$695.6K	0.0% ($695.6K/$4.8B)	QoQ -3.44% (-$24.8K) YoY -16.86% (-$141.1K)
TORONTO DOMINION BANK(TDcusip891160509)	11.0K	QoQ 0.00% (+0) YoY -15.99% (-2.1K)	All Managers (Combined)	$657.7K	0.0% ($657.7K/$4.8B)	QoQ +12.71% (+$74.2K) YoY -16.61% (-$131.1K)