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 | ||
---|---|---|---|---|---|
23.5K | All Managers (Combined) | $2.7M | QoQ -12.98% (-$0)YoY -19.57% (-$1) | ||
9.7K | All Managers (Combined) | $2.6M | QoQ +9.76% (+$0)YoY +14.90% (+$0) | ||
44.3K | All Managers (Combined) | $2.5M | QoQ +16.58% (+$0)YoY +81.09% (+$1) | ||
Kraft Heinz Co(KHCcusip500754106) | 74.6K | All Managers (Combined) | $2.3M | QoQ -33.01% (-$1)YoY -44.19% (-$2) | |
ELI LILLY & Co(LLYcusip532457108) | 2.5K | All Managers (Combined) | $2.1M | QoQ +6.83% (+$0)YoY +6.28% (+$0) | |
Corteva, Inc.(CTVAcusip22052L104) | 30.5K | All Managers (Combined) | $1.9M | QoQ +10.52% (+$0)YoY +9.14% (+$0) | |
FASTENAL CO(FASTcusip311900104) | 24.6K | All Managers (Combined) | $1.9M | QoQ +7.85% (+$0)YoY +0.52% (+$0) | |
TARGET CORP(TGTcusip87612E106) | 16.5K | All Managers (Combined) | $1.7M | QoQ -22.81% (-$1)YoY -41.04% (-$1) | |
Solventum Corp(SOLVcusip83444M101) | 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $1.6M | QoQ +3.03% (-$0)YoY NEW(+$2) |
9.1K | All Managers (Combined) | $1.6M | QoQ -4.12% (-$0)YoY +3.23% (+$0) | ||
23.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | QoQ -11.92% (-$0)YoY -67.47% (-$3) | |
Kenvue Inc.(KVUEcusip49177J102) | 59.0K | All Managers (Combined) | $1.4M | QoQ -19.88% (-$0)YoY -28.98% (-$1) | |
123.3K | All Managers (Combined) | $1.4M | QoQ -15.77% (-$0)YoY -63.72% (-$2) | ||
6.5K | All Managers (Combined) | $1.3M | QoQ +0.54% (-$0)YoY -4.36% (-$0) | ||
CME GROUP INC.(CMEcusip12572Q105) | 4.4K | All Managers (Combined) | $1.2M | QoQ +15.63% (+$0)YoY +27.65% (+$0) | |
27.3K | All Managers (Combined) | $953.0K | QoQ -18.54% (-$0)YoY -43.57% (-$1) | ||
GE Vernova Inc.(GEVcusip36828A101) | 2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $798.0K | QoQ -7.20% (-$0)YoY NEW(+$1) |
Sabre Corp(SABRcusip78573M104) | 250.0K | All Managers (Combined) | $700.0K | QoQ -50.03% (-$1)YoY -38.59% (-$0) | |
NETFLIX INC(NFLXcusip64110L106) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $650.0K | QoQ NEW(+$1) YoY NEW(+$1) |
MASIMO CORP(MASIcusip574795100) | 2.5K | All Managers (Combined) | $424.0K | QoQ +0.71% (+$0)YoY +13.36% (+$0) |