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 10 of 11

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464287713

Shares:15.3K

Value:$418.3K

% of Portfolio:0.1% ($418.3K/$525.5M)

464287770

Shares:5.3K

Value:$416.8K

% of Portfolio:0.1% ($416.8K/$525.5M)

464288794

Shares:2.8K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$525.5M)

46436E411

Shares:6.5K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$525.5M)

33734X135

Shares:7.3K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$525.5M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:7.6K

Value:$372.1K

% of Portfolio:0.1% ($372.1K/$525.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$525.5M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$525.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.9K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$525.5M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$525.5M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:31.4K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$525.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$525.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$525.5M)

33740F276

Shares:14.4K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$525.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:522

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$525.5M)

J M SMUCKER Co

SJM|832696405

Shares:2.3K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$525.5M)

DEERE & CO

DE|244199105

Shares:564

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$525.5M)

MASCO CORP /DE/

MAS|574599106

Shares:3.8K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$525.5M)

46436E726

Shares:12.1K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$525.5M)

46436E486

Shares:11.9K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$525.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287713)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$418.3K	0.1% ($418.3K/$525.5M)	QoQ NEW(+$418.3K) YoY NEW(+$418.3K)
(cusip464287770)✕	5.3K	QoQ -3.35% (-184) YoY NEW(+5.3K)	All Managers (Combined)	$416.8K	0.1% ($416.8K/$525.5M)	QoQ -2.43% (-$10.4K) YoY NEW(+$416.8K)
(cusip464288794)✕	2.8K	QoQ -5.04% (-151) YoY NEW(+2.8K)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$525.5M)	QoQ -7.67% (-$33.1K) YoY NEW(+$398.5K)
(cusip46436E411)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$525.5M)	QoQ NEW(+$388.3K) YoY NEW(+$388.3K)
(cusip33734X135)✕	7.3K	QoQ -6.62% (-519) YoY -14.95% (-1.3K)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$525.5M)	QoQ -8.57% (-$36.4K) YoY -5.14% (-$21.0K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	7.6K	QoQ -22.82% (-2.2K) YoY -77.39% (-26.0K)	All Managers (Combined)	$372.1K	0.1% ($372.1K/$525.5M)	QoQ -18.83% (-$86.3K) YoY -74.15% (-$1.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ -12.72% (-708) YoY -18.76% (-1.1K)	All Managers (Combined)	$348.6K	0.1% ($348.6K/$525.5M)	QoQ -10.79% (-$42.2K) YoY +0.61% (-$2.1K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ -66.04% (-4.2K) YoY -34.32% (-1.1K)	All Managers (Combined)	$340.4K	0.1% ($340.4K/$525.5M)	QoQ -72.14% (-$881.6K) YoY -32.62% (-$164.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.9K	QoQ -18.03% (-643) YoY -78.43% (-10.6K)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$525.5M)	QoQ -24.96% (-$106.3K) YoY -83.72% (-$1.6M)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ -6.31% (-124) YoY +21.13% (+321)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$525.5M)	QoQ +8.17% (-$23.3K) YoY +28.43% (+$68.1K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	31.4K	QoQ 0.00% (-1) YoY -12.59% (-4.5K)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$525.5M)	QoQ -2.34% (-$7.2K) YoY -14.47% (-$50.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ -23.05% (-388) YoY -79.75% (-5.1K)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$525.5M)	QoQ -22.30% (-$85.2K) YoY -81.26% (-$1.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ 0.00% (-0) YoY -0.29% (-5)	All Managers (Combined)	$293.2K	0.1% ($293.2K/$525.5M)	QoQ -8.84% (-$28.5K) YoY +8.45% (-$22.9K)
(cusip33740F276)✕	14.4K	QoQ +0.27% (+40) YoY NEW(+14.4K)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$525.5M)	QoQ +4.39% (+$12.3K) YoY NEW(+$292.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$274.9K	0.1% ($274.9K/$525.5M)	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
J M SMUCKER Co(SJMcusip832696405)	2.3K	QoQ -0.17% (-4) YoY -53.90% (-2.7K)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$525.5M)	QoQ +7.34% (-$18.7K) YoY -56.64% (-$356.4K)
DEERE & CO(DEcusip244199105)	564	QoQ 0.00% (+0) YoY -19.31% (-135)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$525.5M)	QoQ +10.79% (+$25.8K) YoY -7.78% (-$22.3K)
MASCO CORP /DE/(MAScusip574599106)	3.8K	QoQ -59.84% (-5.7K) YoY NEW(+3.8K)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$525.5M)	QoQ -61.48% (-$422.0K) YoY NEW(+$264.3K)
(cusip46436E726)✕	12.1K	QoQ 0.00% (+0) YoY -26.64% (-4.4K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$525.5M)	QoQ +1.68% (+$4.4K) YoY -25.54% (-$90.1K)
(cusip46436E486)✕	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$525.5M)	QoQ +1.96% (+$4.8K) YoY NEW(+$247.1K)