Coulter--Justus-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ABT",
  "A",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "LOW",
  "SAN",
  "CMI",
  "GILD",
  "HD",
  "AZN",
  "QCOM",
  null,
  "MUB",
  "IJH",
  null,
  "TAIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "DLN",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "EEM",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  null,
  "MRK",
  "IEFA",
  "SLB",
  null,
  "BP",
  null,
  "SYK",
  "UPS",
  "RCL",
  "SCHW",
  "TSM",
  null,
  null,
  "APH",
  "AMD",
  "SDY",
  "AMZN",
  "SCHB",
  "ACM",
  "VUG",
  "BNDX",
  "VTV",
  "V",
  "WMT",
  null,
  "ET",
  "DIA",
  null,
  "AME",
  "ADP",
  "BBVA",
  "BRK-B",
  "BNTX",
  "BLK",
  "CDW",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-03
Total Holdings: 93
Total Value: 445258056
Accession Number: 0002011274-24-000003
Form Type: 13F-HR
CIK: coulter--justus-financial-services
Manager Name: Coulter--Justus-Financial-Services

Data Enrichment

80% identified

74 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $445.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288620

Shares:5.0K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$445.3M)

ELI LILLY & Co

LLY|532457108

Shares:316

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$445.3M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$445.3M)

CDW Corp

CDW|12514G108

Shares:915

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$445.3M)

BioNTech SE

BNTX|09075V102

Shares:2.5K

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$445.3M)

BP PLC

BP|055622104

Shares:6.1K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$445.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:866

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$445.3M)

92203J407

BNDX|92203J407

Shares:4.4K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$445.3M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$445.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$445.3M)

808524102

SCHB|808524102

Shares:3.4K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$445.3M)

464287200

IVV|464287200

Shares:388

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$445.3M)

81369Y704

Shares:1.6K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$445.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288620)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$251.4K	0.1% ($251.4K/$445.3M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	316	QoQ- YoY-	All Managers (Combined)	$245.8K	0.1% ($245.8K/$445.3M)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ- YoY-	All Managers (Combined)	$243.5K	0.1% ($243.5K/$445.3M)	QoQ- YoY-
CDW Corp(CDWcusip12514G108)	915	QoQ- YoY-	All Managers (Combined)	$234.0K	0.1% ($234.0K/$445.3M)	QoQ- YoY-
BioNTech SE(BNTXcusip09075V102)	2.5K	QoQ- YoY-	All Managers (Combined)	$230.6K	0.1% ($230.6K/$445.3M)	QoQ- YoY-
BP PLC(BPcusip055622104)	6.1K	QoQ- YoY-	All Managers (Combined)	$230.0K	0.1% ($230.0K/$445.3M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	866	QoQ- YoY-	All Managers (Combined)	$216.3K	0.0% ($216.3K/$445.3M)	QoQ- YoY-
(BNDXcusip92203J407)	4.4K	QoQ- YoY-	All Managers (Combined)	$215.8K	0.0% ($215.8K/$445.3M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ- YoY-	All Managers (Combined)	$212.8K	0.0% ($212.8K/$445.3M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ- YoY-	All Managers (Combined)	$208.2K	0.0% ($208.2K/$445.3M)	QoQ- YoY-
(SCHBcusip808524102)	3.4K	QoQ- YoY-	All Managers (Combined)	$205.4K	0.0% ($205.4K/$445.3M)	QoQ- YoY-
(IVVcusip464287200)	388	QoQ- YoY-	All Managers (Combined)	$203.9K	0.0% ($203.9K/$445.3M)	QoQ- YoY-
(cusip81369Y704)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$200.2K	0.0% ($200.2K/$445.3M)	QoQ- YoY-