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 6 of 11

Sort by:

Hess Midstream LP

HESM|428103105

Shares:26.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$525.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:10.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$525.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$525.5M)

TechnipFMC plc

FTI|G87110105

Shares:33.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$525.5M)

02072L565

Shares:9.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$525.5M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:48.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$525.5M)

Baker Hughes Co

BKR|05722G100

Shares:22.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$525.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:17.8K

Value:$979.6K

% of Portfolio:0.2% ($979.6K/$525.5M)

GoDaddy Inc.

GDDY|380237107

Shares:5.3K

Value:$957.9K

% of Portfolio:0.2% ($957.9K/$525.5M)

CINTAS CORP

CTAS|172908105

Shares:4.7K

Value:$956.6K

% of Portfolio:0.2% ($956.6K/$525.5M)

YELP INC

YELP|985817105

Shares:25.8K

Value:$955.8K

% of Portfolio:0.2% ($955.8K/$525.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:474

Value:$924.4K

% of Portfolio:0.2% ($924.4K/$525.5M)

92189F676

Shares:4.4K

Value:$924.1K

% of Portfolio:0.2% ($924.1K/$525.5M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:16.8K

Value:$921.6K

% of Portfolio:0.2% ($921.6K/$525.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.7K

Value:$921.4K

% of Portfolio:0.2% ($921.4K/$525.5M)

Zoetis Inc.

ZTS|98978V103

Shares:5.5K

Value:$911.6K

% of Portfolio:0.2% ($911.6K/$525.5M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:5.8K

Value:$911.3K

% of Portfolio:0.2% ($911.3K/$525.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.5K

Value:$902.0K

% of Portfolio:0.2% ($902.0K/$525.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.4K

Value:$900.3K

% of Portfolio:0.2% ($900.3K/$525.5M)

STARBUCKS CORP

SBUX|855244109

Shares:9.2K

Value:$898.5K

% of Portfolio:0.2% ($898.5K/$525.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hess Midstream LP(HESMcusip428103105)	26.3K	QoQ +14.66% (+3.4K) YoY NEW(+26.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$525.5M)	QoQ +30.96% (+$262.7K) YoY NEW(+$1.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	10.9K	QoQ -1.71% (-190) YoY NEW(+10.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$525.5M)	QoQ +11.00% (-$108.7K) YoY NEW(+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	5.2K	QoQ +23.14% (+971) YoY NEW(+5.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$525.5M)	QoQ +45.18% (+$337.0K) YoY NEW(+$1.1M)
TechnipFMC plc(FTIcusipG87110105)	33.1K	QoQ +43.84% (+10.1K) YoY NEW(+33.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$525.5M)	QoQ +57.55% (+$383.4K) YoY NEW(+$1.0M)
(cusip02072L565)✕	9.3K	QoQ +20.77% (+1.6K) YoY NEW(+9.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$525.5M)	QoQ +22.10% (+$187.4K) YoY NEW(+$1.0M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	48.3K	QoQ +9.04% (+4.0K) YoY NEW(+48.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$525.5M)	QoQ +26.71% (+$217.3K) YoY NEW(+$1.0M)
Baker Hughes Co(BKRcusip05722G100)	22.8K	QoQ -7.47% (-1.8K) YoY NEW(+22.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$525.5M)	QoQ -0.86% (-$8.7K) YoY NEW(+$1.0M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	17.8K	QoQ +5.58% (+940) YoY +259.19% (-12.8K)	All Managers (Combined)	$979.6K	0.2% ($979.6K/$525.5M)	QoQ +9.61% (+$85.9K) YoY -24.40% (-$316.3K)
GoDaddy Inc.(GDDYcusip380237107)	5.3K	QoQ +6.74% (-336) YoY NEW(+5.3K)	All Managers (Combined)	$957.9K	0.2% ($957.9K/$525.5M)	QoQ -2.53% (-$24.9K) YoY NEW(+$957.9K)
CINTAS CORP(CTAScusip172908105)	4.7K	QoQ +4.70% (+209) YoY +127.48% (-2.6K)	All Managers (Combined)	$956.6K	0.2% ($956.6K/$525.5M)	QoQ +17.80% (+$144.6K) YoY -31.96% (-$449.5K)
YELP INC(YELPcusip985817105)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$955.8K	0.2% ($955.8K/$525.5M)	QoQ NEW(+$955.8K) YoY NEW(+$955.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	474	QoQ +15.32% (+63) YoY NEW(+474)	All Managers (Combined)	$924.4K	0.2% ($924.4K/$525.5M)	QoQ +32.22% (+$225.3K) YoY NEW(+$924.4K)
(cusip92189F676)✕	4.4K	QoQ -1.70% (-76) YoY -12.23% (-609)	All Managers (Combined)	$924.1K	0.2% ($924.1K/$525.5M)	QoQ -14.16% (-$152.6K) YoY -17.50% (-$196.1K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	16.8K	QoQ +16.13% (+2.3K) YoY NEW(+16.8K)	All Managers (Combined)	$921.6K	0.2% ($921.6K/$525.5M)	QoQ +22.36% (+$168.4K) YoY NEW(+$921.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.7K	QoQ +44.65% (+823) YoY NEW(+2.7K)	All Managers (Combined)	$921.4K	0.2% ($921.4K/$525.5M)	QoQ +66.50% (+$368.1K) YoY NEW(+$921.4K)
Zoetis Inc.(ZTScusip98978V103)	5.5K	QoQ +13.92% (+676) YoY -12.44% (-786)	All Managers (Combined)	$911.6K	0.2% ($911.6K/$525.5M)	QoQ +15.22% (+$120.5K) YoY -14.75% (-$157.7K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	5.8K	QoQ +12.26% (+631) YoY NEW(+5.8K)	All Managers (Combined)	$911.3K	0.2% ($911.3K/$525.5M)	QoQ +17.36% (+$134.8K) YoY NEW(+$911.3K)
SHOPIFY INC.(SHOPcusip82509L107)	9.5K	QoQ +0.22% (-21) YoY -2.64% (-257)	All Managers (Combined)	$902.0K	0.2% ($902.0K/$525.5M)	QoQ -10.04% (-$100.7K) YoY +20.40% (-$152.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$900.3K	0.2% ($900.3K/$525.5M)	QoQ NEW(+$900.3K) YoY NEW(+$900.3K)
STARBUCKS CORP(SBUXcusip855244109)	9.2K	QoQ -9.60% (-973) YoY -54.01% (-10.8K)	All Managers (Combined)	$898.5K	0.2% ($898.5K/$525.5M)	QoQ -2.82% (-$26.1K) YoY -50.64% (-$921.9K)