Kesler-Norman--Wride

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "PIPR",
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "FTI",
  "ACN",
  "KBH",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "KTB",
  "GOOGL",
  "JQC",
  "BLK",
  null,
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  null,
  "BSX",
  "PAGP",
  "FRT",
  "FFIV",
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  null,
  "MCD",
  "UNP",
  null,
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PRPL",
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  null,
  "OMC",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "HPE",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "MAS",
  "NYT",
  "PPG",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TJX",
  "UPS",
  "SEM",
  "NJR",
  "TSCO",
  null,
  "GDDY",
  null,
  "EA",
  "TT",
  "ATO",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "WEC",
  "FTNT",
  "BKR",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  null,
  "ACIW",
  "MTX",
  null,
  null,
  null,
  null,
  "VGT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "YELP",
  "JKHY",
  "KEY",
  "SJM",
  "PSX",
  "SANM",
  "MANH",
  null,
  "UHS",
  "MELI",
  "HESM",
  "GWW",
  "NTAP",
  "ADP",
  "BRK-B",
  "BDX",
  "BDC",
  "BLKB",
  "BOX",
  "BR",
  null,
  "CDNS",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "CRVL",
  "COST",
  "CRWD",
  "DVA",
  "DE",
  "RSP",
  "ADI",
  "MCO",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 209
Total Value: 525486810
Accession Number: 0001085146-25-002509
Form Type: 13F-HR
CIK: kesler-norman--wride
Manager Name: Kesler-Norman--Wride

Data Enrichment

80% identified

168 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $525.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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KROGER CO

KR|501044101

Shares:348.5K

Value:$23.6M

% of Portfolio:4.5% ($23.6M/$525.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.5K

Value:$16.5M

% of Portfolio:3.1% ($16.5M/$525.5M)

Apple Inc.

AAPL|037833100

Shares:71.6K

Value:$15.9M

% of Portfolio:3.0% ($15.9M/$525.5M)

MICROSOFT CORP

MSFT|594918104

Shares:36.0K

Value:$13.5M

% of Portfolio:2.6% ($13.5M/$525.5M)

46434VBD1

Shares:453.2K

Value:$11.4M

% of Portfolio:2.2% ($11.4M/$525.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.2K

Value:$10.6M

% of Portfolio:2.0% ($10.6M/$525.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.8K

Value:$10.2M

% of Portfolio:1.9% ($10.2M/$525.5M)

03073E105

Shares:34.9K

Value:$9.7M

% of Portfolio:1.8% ($9.7M/$525.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:53.4K

Value:$9.2M

% of Portfolio:1.8% ($9.2M/$525.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:55.4K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$525.5M)

BlackRock, Inc.

BLK|09290D101

Shares:8.9K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$525.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:34.5K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$525.5M)

Chubb Ltd

CB|H1467J104

Shares:26.5K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$525.5M)

46429B655

Shares:151.4K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$525.5M)

NVIDIA CORP

NVDA|67066G104

Shares:67.2K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$525.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:35.9K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$525.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:54.4K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$525.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:26.3K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$525.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.1K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$525.5M)

AMGEN INC

AMGN|031162100

Shares:22.0K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$525.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	348.5K	QoQ NEW(+348.5K) YoY -0.54% (-1.9K)	All Managers (Combined)	$23.6M	4.5% ($23.6M/$525.5M)	QoQ NEW(+$23.6M) YoY +17.84% (-$3.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.5K	QoQ +1.29% (-377) YoY +1.48% (+431)	All Managers (Combined)	$16.5M	3.1% ($16.5M/$525.5M)	QoQ -3.32% (-$567.3K) YoY +8.53% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	71.6K	QoQ +0.78% (-558) YoY -7.56% (-5.9K)	All Managers (Combined)	$15.9M	3.0% ($15.9M/$525.5M)	QoQ -10.59% (-$1.9M) YoY +19.73% (-$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	36.0K	QoQ +2.06% (-729) YoY -0.60% (-219)	All Managers (Combined)	$13.5M	2.6% ($13.5M/$525.5M)	QoQ -9.09% (-$1.4M) YoY -11.30% (-$1.7M)
(cusip46434VBD1)✕	453.2K	QoQ NEW(+453.2K) YoY +58.66% (+167.6K)	All Managers (Combined)	$11.4M	2.2% ($11.4M/$525.5M)	QoQ NEW(+$11.4M) YoY +60.84% (+$4.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.2K	QoQ +4.94% (+950) YoY +2.73% (+537)	All Managers (Combined)	$10.6M	2.0% ($10.6M/$525.5M)	QoQ +8.66% (+$842.3K) YoY +8.78% (+$852.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.8K	QoQ -1.72% (-190) YoY -21.56% (-3.0K)	All Managers (Combined)	$10.2M	1.9% ($10.2M/$525.5M)	QoQ +1.44% (-$145.9K) YoY +1.25% (-$127.1K)
(cusip03073E105)✕	34.9K	QoQ +0.39% (+136) YoY -13.58% (-5.5K)	All Managers (Combined)	$9.7M	1.8% ($9.7M/$525.5M)	QoQ +24.25% (+$1.9M) YoY -1.09% (-$107.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	53.4K	QoQ +3.67% (+1.9K) YoY +5.82% (+2.9K)	All Managers (Combined)	$9.2M	1.8% ($9.2M/$525.5M)	QoQ +20.01% (+$1.5M) YoY +32.83% (+$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	55.4K	QoQ +6.46% (+3.4K) YoY +14.18% (+6.9K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$525.5M)	QoQ +22.08% (+$1.7M) YoY +19.70% (+$1.5M)
BlackRock, Inc.(BLKcusip09290D101)	8.9K	QoQ +6.95% (-578) YoY NEW(+8.9K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$525.5M)	QoQ -1.22% (-$104.1K) YoY NEW(+$8.4M)
LOWES COMPANIES INC(LOWcusip548661107)	34.5K	QoQ +1.78% (-603) YoY -11.90% (-4.7K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$525.5M)	QoQ -3.80% (-$318.4K) YoY -19.33% (-$1.9M)
Chubb Ltd(CBcusipH1467J104)	26.5K	QoQ +2.25% (+584) YoY -6.24% (-1.8K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$525.5M)	QoQ +11.76% (+$842.6K) YoY +9.26% (-$678.9K)
(cusip46429B655)✕	151.4K	QoQ +14.73% (+19.4K) YoY +43.01% (+45.5K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$525.5M)	QoQ +15.11% (+$1.0M) YoY +42.98% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	67.2K	QoQ +4.93% (-3.2K) YoY +1127.61% (+61.8K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$525.5M)	QoQ -15.31% (-$1.3M) YoY +47.23% (+$2.3M)
ANALOG DEVICES INC(ADIcusip032654105)	35.9K	QoQ +2.27% (-798) YoY -7.74% (-3.0K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$525.5M)	QoQ -2.91% (-$217.3K) YoY -5.93% (-$457.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	54.4K	QoQ +1.70% (+914) YoY -0.19% (-109)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$525.5M)	QoQ +19.27% (+$1.2M) YoY +16.48% (-$1.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	26.3K	QoQ -2.61% (-707) YoY -4.63% (-1.3K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$525.5M)	QoQ +0.74% (-$53.0K) YoY -7.98% (-$622.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	41.1K	QoQ +2.50% (+1.0K) YoY -8.60% (-3.9K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$525.5M)	QoQ +4.19% (+$282.2K) YoY -3.99% (-$291.5K)
AMGEN INC(AMGNcusip031162100)	22.0K	QoQ -5.94% (-1.4K) YoY +2.19% (+473)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$525.5M)	QoQ +12.42% (-$756.8K) YoY +11.98% (+$732.9K)