Cairn-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MMM",
  "ABT",
  null,
  "GOOGL",
  "AXP",
  "AYI",
  "EOG",
  "EXPD",
  "FFIV",
  "GILD",
  "UNP",
  "QCOM",
  "EMR",
  "BKNG",
  "META",
  "MSFT",
  "OMC",
  "PCAR",
  "AMP",
  "KR",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "GS",
  "MRK",
  "VZ",
  null,
  "IEFA",
  "SPGI",
  "SBUX",
  "CI",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  "VIG",
  "EW",
  "F",
  "CAH",
  "NVO",
  "AMZN",
  "USB",
  "VXUS",
  "V",
  "BIIB",
  "DVY",
  "TDY",
  "LYB",
  "MCK",
  "BRK-B",
  "CVX",
  "CTAS",
  "CSCO",
  "CMCSA",
  "CTSH",
  "COLM",
  "COST",
  "DIS",
  "XOM",
  "LLY",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 66
Total Value: 176992
Accession Number: 0001800358-25-000002
Form Type: 13F-HR
CIK: cairn-investment-group
Manager Name: Cairn-Investment-Group

Data Enrichment

86% identified

57 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $177.0K total value

SEC FilingSEC DataHachi Filing

Manager:

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ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$245.0K

% of Portfolio:138.4% ($245.0K/$177.0K)

464287168

DVY|464287168

Shares:1.7K

Value:$234.0K

% of Portfolio:132.2% ($234.0K/$177.0K)

009964959

Shares:9.3K

Value:$228.0K

% of Portfolio:128.8% ($228.0K/$177.0K)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:446

Value:$222.0K

% of Portfolio:125.4% ($222.0K/$177.0K)

S&P Global Inc.

SPGI|78409V104

Shares:414

Value:$210.0K

% of Portfolio:118.6% ($210.0K/$177.0K)

086603942

Shares:973

Value:$204.0K

% of Portfolio:115.3% ($204.0K/$177.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ -41.83% (-1.3K) YoY 0.00% (+0)	All Managers (Combined)	$245.0K	138.4% ($245.0K/$177.0K)	QoQ -31.94% (-$0) YoY +16.66% (+$0)
(DVYcusip464287168)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.0K	132.2% ($234.0K/$177.0K)	QoQ +2.18% (+$0) YoY +8.83% (+$0)
(cusip009964959)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$228.0K	128.8% ($228.0K/$177.0K)	QoQ NEW(+$0) YoY NEW(+$0)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	446	QoQ 0.00% (+0) YoY NEW(+446)	All Managers (Combined)	$222.0K	125.4% ($222.0K/$177.0K)	QoQ +7.24% (+$0) YoY NEW(+$0)
S&P Global Inc.(SPGIcusip78409V104)	414	QoQ 0.00% (+0) YoY NEW(+414)	All Managers (Combined)	$210.0K	118.6% ($210.0K/$177.0K)	QoQ +1.94% (+$0) YoY NEW(+$0)
(cusip086603942)✕	973	QoQ NEW(+973) YoY NEW(+973)	All Managers (Combined)	$204.0K	115.3% ($204.0K/$177.0K)	QoQ NEW(+$0) YoY NEW(+$0)