Yousif Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,903
Total Value: 8614159293
Accession Number: 0001858789-25-000003
Form Type: 13F-HR
CIK: 0001858789
Manager Name: Yousif Capital Management, LLC

Data Enrichment

89% identified

1,686 identified217 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,903 positions • $8,614,159.293K total value

1,903 positions

Manager:

SEC FilingSEC DataHachi Filing

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Arista Networks, Inc.

ANET|040413205

130157(-0.6%)

Value:

$10.1B(-30.3%)

Parker-Hannifin Corp

PH|701094104

16375(+0.2%)

Value:

$10.0B(-4.2%)

MCCORMICK & CO INC

MKC|579780206

120791(+3.2%)

Value:

$9.9B(+11.4%)

TransDigm Group INC

TDG|893641100

7185(-1.8%)

Value:

$9.9B(+7.1%)

Archer-Daniels-Midland Co

ADM|039483102

206897(+11.6%)

Value:

$9.9B(+6.0%)

Trane Technologies plc

TT|G8994E103

29348(-0.5%)

Value:

$9.9B(-9.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

55747(-0.8%)

Value:

$9.8B(-9.6%)

PPG INDUSTRIES INC

PPG|693506107

86621(+6.4%)

Value:

$9.5B(-2.5%)

EVERSOURCE ENERGY

ES|30040W108

152427(+213.8%)

Value:

$9.5B(+239.4%)

DOVER Corp

DOV|260003108

53732(-7.0%)

Value:

$9.4B(-12.9%)

EOG RESOURCES INC

EOG|26875P101

73550(-2.0%)

Value:

$9.4B(+2.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

156344(-9.1%)

Value:

$9.3B(+0.3%)

Bank of New York Mellon Corp

BK|064058100

108345(-7.2%)

Value:

$9.1B(+1.3%)

US BANCORP \DE\

USB|902973304

214688(-1.0%)

Value:

$9.1B(-12.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

82441(+0.3%)

Value:

$9.0B(+18.8%)

PENTAIR plc

PNR|G7S00T104

102926(-12.2%)

Value:

$9.0B(-23.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

33583(-2.0%)

Value:

$8.9B(+7.5%)

ALTRIA GROUP, INC.

MO|02209S103

147755(-1.4%)

Value:

$8.9B(+13.2%)

GENUINE PARTS CO

GPC|372460105

74061(+12.4%)

Value:

$8.8B(+14.7%)

MOODYS CORP /DE/

MCO|615369105

18676(-1.1%)

Value:

$8.7B(-2.7%)

Instrument	Shares		Other Manager	Value
Arista Networks, Inc.(ANETcusip040413205)	130.2K	QoQ -0.58% (-768) YoY NEW(+130.2K)	All Managers (Combined)	$10.1M	QoQ -30.31% (-$4.4M) YoY NEW(+$10.1M)
Parker-Hannifin Corp(PHcusip701094104)	16.4K	QoQ +0.20% (-33) YoY -3.08% (-522)	All Managers (Combined)	$10.0M	QoQ -4.23% (-$440.5K) YoY +5.98% (-$562.4K)
Mccormick & Co Inc(MKCcusip579780206)	120.8K	QoQ +3.23% (+3.8K) YoY -7.24% (-9.4K)	All Managers (Combined)	$9.9M	QoQ +11.45% (+$1.0M) YoY -0.60% (-$60.8K)
Transdigm Group Inc(TDGcusip893641100)	7.2K	QoQ -1.84% (-135) YoY -8.48% (-666)	All Managers (Combined)	$9.9M	QoQ +7.14% (-$662.4K) YoY +2.78% (-$269.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	206.9K	QoQ +11.59% (+21.5K) YoY -1.35% (-2.8K)	All Managers (Combined)	$9.9M	QoQ +6.05% (+$567.0K) YoY -24.59% (-$3.2M)
Trane Technologies Plc(TTcusipG8994E103)	29.3K	QoQ -0.50% (-148) YoY -3.36% (-1.0K)	All Managers (Combined)	$9.9M	QoQ -9.23% (-$1.0M) YoY +8.45% (-$770.9K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	55.7K	QoQ -0.82% (-464) YoY -8.00% (-4.8K)	All Managers (Combined)	$9.8M	QoQ -9.60% (-$1.0M) YoY +0.06% (-$6.3K)
Ppg Industries Inc(PPGcusip693506107)	86.6K	QoQ +6.44% (-5.2K) YoY +7.00% (-5.7K)	All Managers (Combined)	$9.5M	QoQ -2.55% (-$248.4K) YoY -19.25% (-$2.3M)
Eversource Energy(EScusip30040W108)	152.4K	QoQ +213.79% (+103.9K) YoY +218.11% (+104.5K)	All Managers (Combined)	$9.5M	QoQ +239.36% (+$6.7M) YoY +230.57% (+$6.6M)
Dover Corp(DOVcusip260003108)	53.7K	QoQ -7.01% (-4.1K) YoY -16.54% (-10.7K)	All Managers (Combined)	$9.4M	QoQ -12.92% (-$1.4M) YoY -17.25% (-$2.0M)
Eog Resources Inc(EOGcusip26875P101)	73.5K	QoQ -2.01% (-1.5K) YoY -7.55% (-6.0K)	All Managers (Combined)	$9.4M	QoQ +2.50% (-$230.7K) YoY -7.26% (-$738.9K)
Williams Companies, Inc.(WMBcusip969457100)	156.3K	QoQ -9.12% (-15.7K) YoY -15.66% (-29.0K)	All Managers (Combined)	$9.3M	QoQ +0.34% (-$32.1K) YoY +29.32% (-$2.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	108.3K	QoQ -7.24% (-8.5K) YoY -8.66% (-10.3K)	All Managers (Combined)	$9.1M	QoQ +1.25% (-$112.7K) YoY +32.94% (-$2.3M)
Us Bancorp \De\(USBcusip902973304)	214.7K	QoQ -0.99% (-2.2K) YoY -7.32% (-17.0K)	All Managers (Combined)	$9.1M	QoQ -12.60% (-$1.3M) YoY -12.46% (-$1.3M)
American Electric Power Co Inc(AEPcusip025537101)	82.4K	QoQ +0.31% (+255) YoY +4.21% (+3.3K)	All Managers (Combined)	$9.0M	QoQ +18.84% (+$1.4M) YoY +32.26% (+$2.2M)
Pentair Plc(PNRcusipG7S00T104)	102.9K	QoQ -12.18% (-14.3K) YoY -24.74% (-33.8K)	All Managers (Combined)	$9.0M	QoQ -23.66% (-$2.8M) YoY -22.94% (-$2.7M)
Travelers Companies, Inc.(TRVcusip89417E109)	33.6K	QoQ -2.05% (-704) YoY -7.76% (-2.8K)	All Managers (Combined)	$8.9M	QoQ +7.53% (-$622.0K) YoY +5.99% (-$502.2K)
Altria Group, Inc.(MOcusip02209S103)	147.8K	QoQ -1.37% (-2.1K) YoY -13.70% (-23.5K)	All Managers (Combined)	$8.9M	QoQ +13.20% (-$1.0M) YoY +18.74% (-$1.4M)
Genuine Parts Co(GPCcusip372460105)	74.1K	QoQ +12.39% (+8.2K) YoY +4.66% (-3.3K)	All Managers (Combined)	$8.8M	QoQ +14.69% (+$1.1M) YoY -19.51% (-$2.1M)
Moodys Corp /De/(MCOcusip615369105)	18.7K	QoQ -1.11% (-211) YoY -14.23% (-3.1K)	All Managers (Combined)	$8.7M	QoQ -2.72% (-$243.3K) YoY +1.62% (-$139.0K)