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:

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:948

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$525.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.5K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$525.5M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$525.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:47

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$525.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.3K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$525.5M)

922908363

VOO|922908363

Shares:398

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$525.5M)

33736G106

Shares:10.8K

Value:$161.4K

% of Portfolio:0.0% ($161.4K/$525.5M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:11.3K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$525.5M)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:10.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$525.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	948	QoQ NEW(+948) YoY NEW(+948)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$525.5M)	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.5K	QoQ -34.05% (-787) YoY -78.53% (-5.6K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$525.5M)	QoQ -26.80% (-$86.3K) YoY -72.09% (-$608.5K)
(RSPcusip46137V357)	1.3K	QoQ -0.45% (-6) YoY -74.35% (-3.8K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$525.5M)	QoQ -1.59% (-$3.7K) YoY -73.78% (-$636.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$525.5M)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$525.5M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
(VOOcusip922908363)	398	QoQ NEW(+398) YoY NEW(+398)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$525.5M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
(cusip33736G106)✕	10.8K	QoQ 0.00% (+0) YoY -10.32% (-1.2K)	All Managers (Combined)	$161.4K	0.0% ($161.4K/$525.5M)	QoQ +1.41% (+$2.3K) YoY -12.70% (-$23.5K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$525.5M)	QoQ -5.44% (-$3.5K) YoY -3.41% (-$2.1K)
Purple Innovation, Inc.(PRPLcusip74640Y106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$525.5M)	QoQ -2.67% (-$209) YoY -56.37% (-$9.8K)