Bull-Street-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "GOOGL",
  "AXP",
  "LOW",
  "DUK",
  "D",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "EMR",
  null,
  "IJH",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "GE",
  "GPC",
  null,
  "VGIT",
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "SYK",
  "CI",
  "TJX",
  "VXF",
  "VCIT",
  "DD",
  "MUSA",
  "AFL",
  "AVB",
  "FI",
  "EQR",
  "DEO",
  "PEG",
  "NVO",
  "VEU",
  "USB",
  null,
  "BND",
  "BSV",
  "VLTO",
  "WMT",
  null,
  "DVY",
  "OTIS",
  "PSX",
  "SYY",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CPT",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "EFA",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 89
Total Value: 208740
Accession Number: 0001790837-25-000004
Form Type: 13F-HR
CIK: bull-street-advisors
Manager Name: Bull-Street-Advisors

Data Enrichment

96% identified

85 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $208.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:10.8K

Value:$1.7M

% of Portfolio:811.5% ($1.7M/$208.7K)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:12.7K

Value:$1.6M

% of Portfolio:745.9% ($1.6M/$208.7K)

DOMINION ENERGY, INC

D|25746U109

Shares:25.9K

Value:$1.4M

% of Portfolio:694.2% ($1.4M/$208.7K)

UNION PACIFIC CORP

UNP|907818108

Shares:6.1K

Value:$1.4M

% of Portfolio:690.8% ($1.4M/$208.7K)

STRYKER CORP

SYK|863667101

Shares:3.9K

Value:$1.4M

% of Portfolio:689.9% ($1.4M/$208.7K)

Fortive Corp

FTV|34959J108

Shares:18.5K

Value:$1.4M

% of Portfolio:648.7% ($1.4M/$208.7K)

PFIZER INC

PFE|717081103

Shares:53.4K

Value:$1.4M

% of Portfolio:648.7% ($1.4M/$208.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.1K

Value:$1.3M

% of Portfolio:607.5% ($1.3M/$208.7K)

US BANCORP \DE\

USB|902973304

Shares:29.6K

Value:$1.3M

% of Portfolio:599.3% ($1.3M/$208.7K)

GENERAL MILLS INC

GIS|370334104

Shares:20.6K

Value:$1.2M

% of Portfolio:589.2% ($1.2M/$208.7K)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:5.4K

Value:$1.2M

% of Portfolio:559.5% ($1.2M/$208.7K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:15.5K

Value:$1.2M

% of Portfolio:555.2% ($1.2M/$208.7K)

NUCOR CORP

NUE|670346105

Shares:9.6K

Value:$1.2M

% of Portfolio:551.9% ($1.2M/$208.7K)

464288158

Shares:10.8K

Value:$1.1M

% of Portfolio:547.6% ($1.1M/$208.7K)

CONOCOPHILLIPS

COP|20825C104

Shares:10.8K

Value:$1.1M

% of Portfolio:540.9% ($1.1M/$208.7K)

922908652

VXF|922908652

Shares:6.5K

Value:$1.1M

% of Portfolio:540.4% ($1.1M/$208.7K)

NOVO NORDISK A S

NVO|670100205

Shares:14.8K

Value:$1.0M

% of Portfolio:491.5% ($1.0M/$208.7K)

Phillips 66

PSX|718546104

Shares:7.6K

Value:$939.0K

% of Portfolio:449.8% ($939.0K/$208.7K)

Chubb Ltd

CB|H1467J104

Shares:3.0K

Value:$921.0K

% of Portfolio:441.2% ($921.0K/$208.7K)

MORGAN STANLEY

MS|617446448

Shares:7.6K

Value:$884.0K

% of Portfolio:423.5% ($884.0K/$208.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	10.8K	QoQ +0.18% (-20) YoY -1.53% (-169)	All Managers (Combined)	$1.7M	811.5% ($1.7M/$208.7K)	QoQ -17.80% (-$0) YoY +1.07% (-$0)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	745.9% ($1.6M/$208.7K)	QoQ +5.34% (+$0) YoY +24.26% (+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	25.9K	QoQ +0.70% (+180) YoY +0.04% (+12)	All Managers (Combined)	$1.4M	694.2% ($1.4M/$208.7K)	QoQ +4.77% (+$0) YoY +14.00% (+$0)
UNION PACIFIC CORP(UNPcusip907818108)	6.1K	QoQ -0.97% (-60) YoY -0.97% (-60)	All Managers (Combined)	$1.4M	690.8% ($1.4M/$208.7K)	QoQ +2.56% (-$0) YoY -4.88% (-$0)
STRYKER CORP(SYKcusip863667101)	3.9K	QoQ 0.00% (+0) YoY -5.03% (-205)	All Managers (Combined)	$1.4M	689.9% ($1.4M/$208.7K)	QoQ +3.37% (+$0) YoY -1.23% (-$0)
Fortive Corp(FTVcusip34959J108)	18.5K	QoQ -0.35% (-65) YoY +1.76% (-320)	All Managers (Combined)	$1.4M	648.7% ($1.4M/$208.7K)	QoQ -2.72% (-$0) YoY -13.42% (-$0)
PFIZER INC(PFEcusip717081103)	53.4K	QoQ -1.80% (-980) YoY -2.06% (-1.1K)	All Managers (Combined)	$1.4M	648.7% ($1.4M/$208.7K)	QoQ -6.23% (-$0) YoY -10.56% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	14.1K	QoQ 0.00% (-0) YoY -0.47% (-67)	All Managers (Combined)	$1.3M	607.5% ($1.3M/$208.7K)	QoQ -9.75% (-$0) YoY -32.26% (-$1)
US BANCORP \DE\(USBcusip902973304)	29.6K	QoQ -3.45% (-1.1K) YoY -2.47% (-752)	All Managers (Combined)	$1.3M	599.3% ($1.3M/$208.7K)	QoQ -14.78% (-$0) YoY -7.94% (-$0)
GENERAL MILLS INC(GIScusip370334104)	20.6K	QoQ -2.37% (-500) YoY -2.37% (-500)	All Managers (Combined)	$1.2M	589.2% ($1.2M/$208.7K)	QoQ -8.48% (-$0) YoY -16.55% (-$0)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	559.5% ($1.2M/$208.7K)	QoQ -2.42% (-$0) YoY +15.75% (+$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	15.5K	QoQ +6.71% (+976) YoY +3.00% (+452)	All Managers (Combined)	$1.2M	555.2% ($1.2M/$208.7K)	QoQ +4.50% (+$0) YoY +0.34% (+$0)
NUCOR CORP(NUEcusip670346105)	9.6K	QoQ +0.52% (+50) YoY +6.74% (-605)	All Managers (Combined)	$1.2M	551.9% ($1.2M/$208.7K)	QoQ +3.69% (+$0) YoY -35.09% (-$1)
(cusip464288158)✕	10.8K	QoQ -16.15% (-2.1K) YoY -24.00% (-3.4K)	All Managers (Combined)	$1.1M	547.6% ($1.1M/$208.7K)	QoQ -16.07% (-$0) YoY -23.39% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	10.8K	QoQ -0.92% (-100) YoY -5.11% (-580)	All Managers (Combined)	$1.1M	540.9% ($1.1M/$208.7K)	QoQ +4.92% (-$0) YoY -21.70% (-$0)
(VXFcusip922908652)	6.5K	QoQ +13.02% (+755) YoY +3.06% (+195)	All Managers (Combined)	$1.1M	540.4% ($1.1M/$208.7K)	QoQ +2.45% (+$0) YoY +1.25% (+$0)
NOVO NORDISK A S(NVOcusip670100205)	14.8K	QoQ 0.00% (-0) YoY -3.02% (-460)	All Managers (Combined)	$1.0M	491.5% ($1.0M/$208.7K)	QoQ -19.27% (-$0) YoY -47.54% (-$1)
Phillips 66(PSXcusip718546104)	7.6K	QoQ 0.00% (+0) YoY -1.61% (-125)	All Managers (Combined)	$939.0K	449.8% ($939.0K/$208.7K)	QoQ +8.30% (+$0) YoY -25.65% (-$0)
Chubb Ltd(CBcusipH1467J104)	3.0K	QoQ 0.00% (+0) YoY +0.49% (+15)	All Managers (Combined)	$921.0K	441.2% ($921.0K/$208.7K)	QoQ +9.25% (+$0) YoY +17.17% (+$0)
MORGAN STANLEY(MScusip617446448)	7.6K	QoQ -1.35% (-104) YoY -7.61% (-624)	All Managers (Combined)	$884.0K	423.5% ($884.0K/$208.7K)	QoQ -8.39% (-$0) YoY +14.50% (-$0)