Prudent-Man-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMSI", null, "ITT", null, "ABT", "ABBV", "GOOGL", "ASML", "BLK", "CAT", "AVGO", "BSX", "CCI", "COOP", "NTST", "EHC", "EOG", "ADEA", "GD", "HON", "HD", "AZN", "MCD", "QCOM", "GLPI", "LEN", "AMAT", "EMR", "BKNG", "META", "PAYO", null, "LHX", "LRCX", "ENSG", "MPC", "PWR", "MA", "MDT", "MSFT", "MAA", "MFG", "MUFG", "MS", "TMUS", "EQIX", "EVRG", "NI", null, "EMN", "AMP", "ORCL", "NOC", "OKE", "AMH", "DOC", null, null, "IVV", "UNH", "AAPL", "NVDA", "GS", "PG", "MRK", "SPGI", "SPG", "O", "SHEL", "RTX", "SAP", "AMT", null, "SSNC", "SBUX", "CI", "TXN", "TM", "TMO", "BIV", "VNQ", "NEM", "ATRC", "VWO", "LKQ", null, "EPRT", "LYG", "RWT", "WY", "GSHD", "TSM", "VTR", "VYM", "DD", "VRTX", "EA", "ALB", "AXON", "SONY", "AVB", "DOV", "AJG", "AEP", "AMZN", "OVV", "FNB", "REXR", "VLO", "VEA", "BLV", "VXUS", "VTWO", "BND", "BSV", "VOO", "V", "VICI", "WMT", "WFC", "WELL", "WMB", "DY", "FNF", "LW", "LH", null, "CRM", "SUI", "SYY", "PTEN", "ESGU", "PSA", "AME", null, "BAC", "BBVA", "BRK-B", "BDX", "BWA", "BMY", "CARR", "CBRE", "CVX", "GTLS", "CMG", "CSCO", "CWEN", "KO", "CMCSA", "COP", "COST", "GLW", "CXT", "DE", "DAL", "DLR", null, "J", "NEE", "NKE", "IWM", "DIS", "ELV", "GOOG", "LLY", "TSLA", "PLD", "PM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 171
- Total Value
- 275429165
- Accession Number
- 0001817174-25-000002
- Form Type
- 13F-HR
- Manager Name
- Prudent-Man-Advisors
Data Enrichment
94% identified160 identified11 unidentified
Holdings
171 positions • $275.4M total value
Manager:
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78468R622
Shares:—
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$275.4M)
78464A698
Shares:—
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$275.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
— | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$275.4M) | |||
— | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$275.4M) | |||
DEERE & CO(DEcusip244199105) | — | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$275.4M) | ||
— | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$275.4M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$275.4M) | ||
CORNING INC /NY(GLWcusip219350105) | — | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$275.4M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | — | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$275.4M) | ||
CHEVRON CORP(CVXcusip166764100) | — | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$275.4M) | ||
— | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$275.4M) | |||
— | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$275.4M) | |||
— | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$275.4M) | |||
(cusip78468R622)✕ | — | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.4M) | ||
— | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.4M) | |||
— | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.4M) | |||
(cusip78464A698)✕ | — | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.4M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | — | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.4M) | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.4M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
— | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.4M) | |||
— | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$275.4M) | |||
— | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$275.4M) |