Wd-Rutherford

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
73
Total Value
187859016
Accession Number
0001841015-25-000003
Form Type
13F-HR
Manager Name
Wd-Rutherford
Data Enrichment
96% identified
70 identified3 unidentified

Holdings

73 positions • $187.9M total value
Manager:
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512807108
Shares:7.4K
Value:$504.6K
% of Portfolio:0.3% ($504.6K/$187.9M)
COMCAST CORP
Shares:14.6K
Value:$500.6K
% of Portfolio:0.3% ($500.6K/$187.9M)
AMERICAN TOWER CORP /MA/
Shares:2.1K
Value:$462.4K
% of Portfolio:0.2% ($462.4K/$187.9M)
CONSTELLATION BRANDS, INC.
Shares:2.4K
Value:$444.4K
% of Portfolio:0.2% ($444.4K/$187.9M)
IDEXX LABORATORIES INC /DE
Shares:1.1K
Value:$424.2K
% of Portfolio:0.2% ($424.2K/$187.9M)
ORACLE CORP
Shares:2.7K
Value:$355.1K
% of Portfolio:0.2% ($355.1K/$187.9M)
Edwards Lifesciences Corp
Shares:4.8K
Value:$338.6K
% of Portfolio:0.2% ($338.6K/$187.9M)
AUTOZONE INC
Shares:88
Value:$319.5K
% of Portfolio:0.2% ($319.5K/$187.9M)
TRACTOR SUPPLY CO /DE/
Shares:5.4K
Value:$275.4K
% of Portfolio:0.1% ($275.4K/$187.9M)
ABBOTT LABORATORIES
Shares:1.7K
Value:$214.6K
% of Portfolio:0.1% ($214.6K/$187.9M)
Reddit, Inc.
Shares:2.2K
Value:$208.4K
% of Portfolio:0.1% ($208.4K/$187.9M)
Arhaus, Inc.
Shares:27.1K
Value:$204.5K
% of Portfolio:0.1% ($204.5K/$187.9M)
STERIS plc
Shares:925
Value:$204.5K
% of Portfolio:0.1% ($204.5K/$187.9M)