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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kesler-Norman--Wride
Data Enrichment
80% identified168 identified41 unidentified
Holdings
209 positions • $525.5M total value
Manager:
Search and click to pin securities to the top
Page 5 of 11
Shares:10.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$525.5M)
Shares:6.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$525.5M)
Shares:22.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$525.5M)
46436E205
Shares:64.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$525.5M)
33733E401
Shares:15.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$525.5M)
Shares:12.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$525.5M)
132061797
Shares:54.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$525.5M)
464287788
Shares:10.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$525.5M)
33739Q408
Shares:20.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$525.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.5K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$525.5M) | |||
REALTY INCOME CORP(Ocusip756109104) | 26.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$525.5M) | ||
| 6.1K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$525.5M) | |||
| 22.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$525.5M) | |||
(cusip46436E205)✕ | 64.9K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$525.5M) | ||
| 4.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$525.5M) | |||
(cusip33733E401)✕ | 15.6K | QoQ -1.55% (-246)YoY -4.83% (-793) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$525.5M) | |
MORGAN STANLEY(MScusip617446448) | 12.2K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$525.5M) | ||
| 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$525.5M) | YoY NEW(+$1.4M) | |
| 3.0K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$525.5M) | |||
| 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$525.5M) | YoY NEW(+$1.3M) | |
| 25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$525.5M) | YoY NEW(+$1.3M) | |
| 12.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$525.5M) | |||
(cusip132061797)✕ | 54.4K | YoY NEW(+54.4K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$525.5M) | YoY NEW(+$1.2M) |
| 13.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$525.5M) | |||
(cusip464287788)✕ | 10.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$525.5M) | ||
(cusip33739Q408)✕ | 20.0K | QoQ -1.09% (-222)YoY NEW(+20.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$525.5M) | YoY NEW(+$1.2M) |
| 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$525.5M) | YoY NEW(+$1.2M) | |
Fortinet, Inc.(FTNTcusip34959E109) | 12.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$525.5M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$525.5M) | YoY NEW(+$1.1M) |