Union-Heritage-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "ACN", "ABT", "ABBV", "GOOGL", "AXP", "AVGO", "PII", "EXPD", "GILD", "META", "MMC", "MA", "MSFT", "MS", "ORLY", "ORCL", "PEP", "PGR", "UNH", "AAPL", "NVDA", "LMT", "MKC", "AMGN", "PKG", "SHW", "ROST", "IBM", "SYK", "TJX", "GGG", "TSM", "GPN", "K", "SLGN", "SEIC", "AON", "APH", "TTC", "NVO", "AMZN", "NEU", "VLTO", "WMT", "WFC", "KLG", "ROL", "AME", "KMB", "BRK-B", "BDX", "CNI", "CBRE", "CTSH", "COP", "CPRT", "COST", "DHR", "NKE", "XOM", "JNJ", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 64
- Total Value
- 268613984
- Accession Number
- 0001376474-25-000448
- Form Type
- 13F-HR
- Manager Name
- Union-Heritage-Capital
Data Enrichment
100% identified64 identified0 unidentified
Holdings
64 positions • $268.6M total value
Manager:
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Shares:1.1K
Value:$266.1K
% of Portfolio:0.1% ($266.1K/$268.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.1K | All Managers (Combined) | $267.8K | 0.1% ($267.8K/$268.6M) | |||
1.1K | All Managers (Combined) | $266.1K | 0.1% ($266.1K/$268.6M) | |||
2.0K | All Managers (Combined) | $229.4K | 0.1% ($229.4K/$268.6M) | |||
WK Kellogg Co(KLGcusip92942W107) | 5.3K | All Managers (Combined) | $104.6K | 0.0% ($104.6K/$268.6M) |