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

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BLACKBAUD INC

BLKB|09227Q100

Shares:11.5K

Value:$713.3K

% of Portfolio:0.1% ($713.3K/$525.5M)

33734X127

Shares:42.4K

Value:$700.5K

% of Portfolio:0.1% ($700.5K/$525.5M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:10.9K

Value:$698.0K

% of Portfolio:0.1% ($698.0K/$525.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.7K

Value:$682.9K

% of Portfolio:0.1% ($682.9K/$525.5M)

NetApp, Inc.

NTAP|64110D104

Shares:7.7K

Value:$680.1K

% of Portfolio:0.1% ($680.1K/$525.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:43.3K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$525.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.7K

Value:$649.8K

% of Portfolio:0.1% ($649.8K/$525.5M)

COMCAST CORP

CMCSA|20030N101

Shares:17.2K

Value:$635.6K

% of Portfolio:0.1% ($635.6K/$525.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.8K

Value:$628.8K

% of Portfolio:0.1% ($628.8K/$525.5M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.6K

Value:$628.5K

% of Portfolio:0.1% ($628.5K/$525.5M)

AppLovin Corp

APP|03831W108

Shares:2.4K

Value:$626.0K

% of Portfolio:0.1% ($626.0K/$525.5M)

464288570

Shares:6.1K

Value:$624.5K

% of Portfolio:0.1% ($624.5K/$525.5M)

Blackstone Inc.

BX|09260D107

Shares:4.5K

Value:$623.7K

% of Portfolio:0.1% ($623.7K/$525.5M)

Prologis, Inc.

PLD|74340W103

Shares:4.9K

Value:$542.7K

% of Portfolio:0.1% ($542.7K/$525.5M)

464288802

Shares:4.7K

Value:$535.5K

% of Portfolio:0.1% ($535.5K/$525.5M)

33733B100

Shares:4.8K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$525.5M)

132061771

Shares:17.8K

Value:$458.4K

% of Portfolio:0.1% ($458.4K/$525.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$425.3K

% of Portfolio:0.1% ($425.3K/$525.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$525.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.2K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$525.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKBAUD INC(BLKBcusip09227Q100)	11.5K	QoQ +35.54% (+3.0K) YoY NEW(+11.5K)	All Managers (Combined)	$713.3K	0.1% ($713.3K/$525.5M)	QoQ +13.75% (+$86.3K) YoY NEW(+$713.3K)
(cusip33734X127)✕	42.4K	QoQ +0.66% (+281) YoY -4.72% (-2.1K)	All Managers (Combined)	$700.5K	0.1% ($700.5K/$525.5M)	QoQ +1.77% (+$12.2K) YoY -15.96% (-$133.1K)
Kontoor Brands, Inc.(KTBcusip50050N103)	10.9K	QoQ +16.82% (-1.6K) YoY NEW(+10.9K)	All Managers (Combined)	$698.0K	0.1% ($698.0K/$525.5M)	QoQ -12.30% (-$97.9K) YoY NEW(+$698.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$682.9K	0.1% ($682.9K/$525.5M)	QoQ NEW(+$682.9K) YoY NEW(+$682.9K)
NetApp, Inc.(NTAPcusip64110D104)	7.7K	QoQ +26.93% (-1.6K) YoY NEW(+7.7K)	All Managers (Combined)	$680.1K	0.1% ($680.1K/$525.5M)	QoQ -3.96% (-$28.1K) YoY NEW(+$680.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	43.3K	QoQ +19.70% (-7.1K) YoY NEW(+43.3K)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$525.5M)	QoQ -13.48% (-$104.2K) YoY NEW(+$668.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$649.8K	0.1% ($649.8K/$525.5M)	QoQ NEW(+$649.8K) YoY NEW(+$649.8K)
COMCAST CORP(CMCSAcusip20030N101)	17.2K	QoQ -12.35% (-2.4K) YoY -66.10% (-33.6K)	All Managers (Combined)	$635.6K	0.1% ($635.6K/$525.5M)	QoQ -13.82% (-$102.0K) YoY -71.15% (-$1.6M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.8K	QoQ -16.63% (-1.2K) YoY -68.76% (-12.7K)	All Managers (Combined)	$628.8K	0.1% ($628.8K/$525.5M)	QoQ -3.39% (-$22.1K) YoY -58.54% (-$888.0K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.6K	QoQ +29.87% (-834) YoY NEW(+3.6K)	All Managers (Combined)	$628.5K	0.1% ($628.5K/$525.5M)	QoQ -16.72% (-$126.2K) YoY NEW(+$628.5K)
AppLovin Corp(APPcusip03831W108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$626.0K	0.1% ($626.0K/$525.5M)	QoQ NEW(+$626.0K) YoY NEW(+$626.0K)
(cusip464288570)✕	6.1K	QoQ 0.00% (-0) YoY +0.49% (+30)	All Managers (Combined)	$624.5K	0.1% ($624.5K/$525.5M)	QoQ -7.11% (-$47.8K) YoY +2.08% (+$12.8K)
Blackstone Inc.(BXcusip09260D107)	4.5K	QoQ +157.91% (+2.7K) YoY NEW(+4.5K)	All Managers (Combined)	$623.7K	0.1% ($623.7K/$525.5M)	QoQ +109.09% (+$325.4K) YoY NEW(+$623.7K)
Prologis, Inc.(PLDcusip74340W103)	4.9K	QoQ -13.36% (-749) YoY -61.38% (-7.7K)	All Managers (Combined)	$542.7K	0.1% ($542.7K/$525.5M)	QoQ -8.37% (-$49.6K) YoY -66.84% (-$1.1M)
(cusip464288802)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$535.5K	0.1% ($535.5K/$525.5M)	QoQ -5.52% (-$31.3K) YoY +5.22% (+$26.6K)
(cusip33733B100)✕	4.8K	QoQ -65.55% (-9.2K) YoY -67.18% (-9.9K)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$525.5M)	QoQ -66.00% (-$946.5K) YoY -67.63% (-$1.0M)
(cusip132061771)✕	17.8K	QoQ -2.73% (-501) YoY NEW(+17.8K)	All Managers (Combined)	$458.4K	0.1% ($458.4K/$525.5M)	QoQ -1.28% (-$6.0K) YoY NEW(+$458.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -48.39% (-1.5K) YoY -72.32% (-4.3K)	All Managers (Combined)	$425.3K	0.1% ($425.3K/$525.5M)	QoQ -66.88% (-$859.0K) YoY -59.20% (-$617.1K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +0.09% (-1) YoY -11.70% (-146)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$525.5M)	QoQ -13.66% (-$66.8K) YoY -32.88% (-$206.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.2K	QoQ -5.12% (-499) YoY -25.79% (-3.2K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$525.5M)	QoQ +7.62% (-$29.7K) YoY -19.78% (-$103.4K)