Deseret-Mutual-Benefit-Administrators
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FLEX", "NVR", "QRVO", "TROW", "NLY", "RJF", "AES", "ARW", "MOS", "AFG", "AKAM", "HUM", "PCG", "RF", "MU", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "KSS", "JEF", "JLL", null, "ALL", "GOOGL", "AVT", null, null, "AXP", "ATMU", "AIG", "TEAM", "T", "BLK", "ATUS", "CAT", "AVGO", "LOW", "KMX", "WRB", "BSX", "HTZ", "CCI", "COF", "CMI", "LNC", "DUK", "D", "NAVI", "M", "EBAY", "RL", "EOG", "SNRE", "EXPE", null, "EXPD", "FFIV", "FERG", "FCX", "FITB", "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "MCD", "INTU", "FBIN", "BEN", "FE", "UNP", "QCOM", "GNW", "SCCO", "ISRG", "ACI", "HWM", "LEN", "ITW", "AMAT", "RIVN", "EMR", "BKNG", "NWL", "ICE", "META", "SWK", "IQV", "KMI", "LHX", "LRCX", "LBTYK", "LIN", "L", "MPC", "MMC", "PWR", "MRVL", "MA", "APA", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "DXC", "NDAQ", "SATS", "EQIX", "EQT", "EXC", "EVRG", "FIS", "FTV", "FL", "GE", "GPC", "NTRS", "HUN", "NI", "RHI", "INCY", "HIG", "HES", "HOLX", "HRL", "OXY", "ILMN", "OMC", "ODFL", "OMF", "ORLY", "EMN", "ADM", "PCAR", "BX", "HSY", "AMP", "FAST", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", null, "PYPL", "PEP", "PNC", "IRM", "PGR", "PHM", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "OGN", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", "MAN", "MKC", "AMGN", "KVUE", "MAS", "PKG", "PARA", "DGX", "PPG", "REGN", "ROK", "SPGI", "NOW", "SHW", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RTX", "STX", "AMT", "RSG", "IBM", "STLD", "SYK", "SNPS", "TEL", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "TSN", "UBER", "UAL", "UNM", "UPS", "AA", "NEM", "AAP", "MET", "AGNC", "MRNA", "SCHW", "MNST", "PHIN", "PAG", "PNW", "LKQ", "JBL", null, "LAD", "TRGP", "TXT", "TSCO", "GT", "WY", "GL", "GPN", "ETR", "VTR", "DD", "VRTX", null, "EA", "GRAL", "K", "EW", "AGCO", "PVH", "PBF", "UGI", "ATO", "ARE", "ADSK", "AON", "AMCR", "AEE", "GM", "HAL", "VNO", "TOL", "USFD", "SNX", "AFL", "APH", "AMD", "VFC", "AVB", "X", "EL", "FI", "CPAY", "DRI", "DOV", "WAB", "IP", "DLTR", "F", "WEC", "EQR", "AJG", "WM", "FTNT", "HSIC", "CAH", "AEP", "BKR", "ES", "FTRE", "IFF", "PEG", "DHI", "AMZN", "MSI", "CMS", "CLF", "HCA", "PFG", "SIRI", "LUV", "IVZ", "OVV", "DKS", "HII", "KD", "ARMK", "AMTM", "FAF", "DOX", "NWSA", "HBAN", "RGA", "ACM", "USB", "VLO", null, "VLTO", "VSTS", "VTRS", "V", "VST", "VICI", "WBD", "WMT", "WBA", "WAT", "WDC", "WU", "WFC", "WLK", "WELL", "WHR", "WTW", "WMB", "KLG", "XRX", "XEL", "WDAY", "WKC", "YUM", "SOLV", null, "LNT", "DTE", "ADT", "OC", null, "FNF", "FOXA", "MTB", "GEN", "BIIB", "JBHT", "JNPR", "LEA", "KNX", "EIX", "NSC", "MHK", "KIM", "KEY", "LUMN", "JCI", "HST", "LH", "MOH", "MKL", "NOV", "TER", "SO", "ON", "PPL", "PFGC", "OTIS", "SW", "PSX", "CRM", "SWKS", "SYY", "ORI", "DINO", "LYB", "ZION", "UHS", "GEV", "ZBH", "GAP", "MCK", "GWW", "NTAP", "PSA", "SYF", "NUE", "NRG", "FDX", "AME", "ALLY", "KMB", "AN", "ADP", "CAR", "BALL", "BAC", "BK", "BRK-B", "BAX", "BDX", "BIO", "BBY", "BA", null, "BWA", "BMY", "BLDR", "BG", "CHRW", "BXP", "CPB", "CDNS", "CARR", "CCL", "CSL", "CE", "CBRE", "CDW", "CNC", "CNP", "CF", "CVX", "LNG", "CHTR", "CINF", "CB", "CHD", "CTAS", "CSCO", "CFG", "C", "CNA", "CME", null, "KO", "CMA", "CMCSA", "CTSH", "CL", "CAG", "COP", "CEG", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CRH", "CVS", "CSX", "DHR", "DVA", "DELL", "DE", "DVN", "FANG", "DAL", "DFS", "DLR", "J", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 502
- Total Value
- 201459367
- Accession Number
- 0001789351-25-000006
- Form Type
- 13F-HR
- Manager Name
- Deseret-Mutual-Benefit-Administrators
Data Enrichment
97% identified489 identified13 unidentified
Holdings
502 positions • $201.5M total value
Manager:
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Page 2 of 26
46641Q837
Shares:19.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$201.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 20.1K | QoQ +0.71% (+143)YoY -3.57% (-746) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$201.5M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 9.3K | QoQ +1.85% (-169)YoY +5.23% (+461) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$201.5M) | |
PEPSICO INC(PEPcusip713448108) | 9.3K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$201.5M) | ||
15.5K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$201.5M) | |||
30.6K | QoQ 0.00% (+1) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$201.5M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.6K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$201.5M) | ||
4.3K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$201.5M) | |||
3.3K | QoQ +8.53% (+258)YoY +8.24% (+250) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$201.5M) | ||
249 | QoQ +4.18% (-10)YoY -9.78% (-27) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$201.5M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 9.6K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$201.5M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 7.4K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$201.5M) | ||
MCDONALDS CORP(MCDcusip580135101) | 3.6K | QoQ +5.52% (+190)YoY +3.56% (+125) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$201.5M) | |
2.4K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$201.5M) | |||
PFIZER INC(PFEcusip717081103) | 41.9K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$201.5M) | ||
4.5K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$201.5M) | |||
AMAZON COM INC(AMZNcusip023135106) | 5.4K | QoQ +6.72% (-342)YoY +8.05% (+405) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$201.5M) | |
4.2K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$201.5M) | |||
(cusip46641Q837)✕ | 19.8K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$201.5M) | ||
4.2K | QoQ -2.10% (-90) | All Managers (Combined) | $988.0K | 0.5% ($988.0K/$201.5M) | ||
CVS HEALTH Corp(CVScusip126650100) | 14.3K | All Managers (Combined) | $968.3K | 0.5% ($968.3K/$201.5M) |