Wesleyan-Assurance-Society
AI_NATIVE detailed information: This accession holds the following tickers:[ "MASI", "SABR", "MU", "JXN", "MMM", "ADBE", "A", "GOOGL", "AXP", "T", "CAT", "RL", "FERG", "FCX", "HON", "HD", "EMR", "BKNG", "META", "MMC", "MA", "MSFT", "MDLZ", "GE", "FAST", "ORCL", "KHC", "PYPL", "PEP", "DOW", "UNH", "AAPL", "NVDA", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", "KVUE", "RTX", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "TRV", null, null, "AA", "RCL", "SCHW", "DD", "EA", "ADSK", "EL", "IP", "WM", "IFF", "AMZN", "IVZ", "V", "WMT", "WBA", "WAT", "WFC", "YUMC", "YUM", "XYL", "SOLV", "FOXA", "FLR", "CHKP", "KDP", "EMBC", "OTIS", "SIG", "GEV", "MELI", "GWW", "KMB", "ADP", "BALL", "BAC", "BDX", "BA", "BMY", "BRKR", "CARR", "CSCO", "C", "CME", "KO", "CMCSA", "CTSH", "CL", "CTVA", "DPZ", "NKE", "DIS", "JNJ", "LLY", "NFLX", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 107
- Total Value
- 1345078
- Accession Number
- 0001773368-25-000002
- Form Type
- 13F-HR
- Manager Name
- Wesleyan-Assurance-Society
Data Enrichment
98% identified105 identified2 unidentified
Holdings
107 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ADOBE INC.(ADBEcusip00724F101) | 52.1K | QoQ 0.00% (-0) | All Managers (Combined) | $20.0M | QoQ -13.77% (-$3)YoY -14.15% (-$3) |
Mastercard Inc(MAcusip57636Q104) | 36.3K | All Managers (Combined) | $19.9M | QoQ +22.06% (+$4)YoY +69.67% (+$8) | |
ORACLE CORP(ORCLcusip68389X105) | 135.8K | All Managers (Combined) | $19.0M | QoQ -17.22% (-$4)YoY +0.40% (-$0) | |
62.3K | QoQ 0.00% (-0) | All Managers (Combined) | $16.8M | QoQ -9.36% (-$2)YoY +11.82% (-$2) | |
114.9K | All Managers (Combined) | $15.2M | QoQ +14.41% (+$2)YoY +35.73% (+$4) | ||
COCA COLA CO(KOcusip191216100) | 208.3K | All Managers (Combined) | $14.9M | QoQ +86.44% (+$7)YoY +95.17% (+$7) | |
322.6K | QoQ 0.00% (+0) | All Managers (Combined) | $14.6M | QoQ +13.34% (+$2)YoY +4.90% (-$1) | |
HOME DEPOT, INC.(HDcusip437076102) | 38.6K | QoQ -0.38% (-150)YoY -0.38% (-150) | All Managers (Combined) | $14.1M | QoQ -6.21% (-$1)YoY -4.78% (-$1) |
61.6K | All Managers (Combined) | $14.1M | QoQ -0.14% (-$0)YoY +26.22% (+$3) | ||
143.0K | All Managers (Combined) | $13.4M | QoQ +2.80% (-$0)YoY +4.94% (+$1) | ||
Walmart Inc.(WMTcusip931142103) | 146.3K | QoQ 0.00% (-0) | All Managers (Combined) | $12.8M | QoQ -2.83% (-$0)YoY +43.05% (-$4) |
85.7K | All Managers (Combined) | $12.6M | QoQ -0.04% (-$0)YoY +18.60% (-$2) | ||
75.8K | All Managers (Combined) | $12.6M | QoQ +7.31% (-$1)YoY -11.09% (-$2) | ||
136.4K | All Managers (Combined) | $12.2M | QoQ -9.84% (-$1)YoY -32.00% (-$6) | ||
111.0K | All Managers (Combined) | $12.2M | QoQ -6.05% (-$1)YoY +2.72% (+$0) | ||
305.0K | YoY NEW(+305.0K) | All Managers (Combined) | $11.5M | YoY NEW(+$12) | |
66.5K | All Managers (Combined) | $11.3M | QoQ -20.12% (-$3)YoY -13.79% (-$2) | ||
81.3K | QoQ 0.00% (+0) | All Managers (Combined) | $9.9M | QoQ +0.79% (+$0)YoY +12.89% (-$1) | |
PEPSICO INC(PEPcusip713448108) | 64.0K | QoQ -0.46% (-300)YoY -0.46% (-300) | All Managers (Combined) | $9.6M | QoQ -1.84% (-$0)YoY -14.72% (-$2) |
44.5K | All Managers (Combined) | $9.4M | QoQ -6.26% (-$1)YoY +3.18% (+$0) |