Badgley-Phelps-Wealth-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "DJP",
  "HUM",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "EOG",
  "FFIV",
  null,
  "FERG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "NRDS",
  "NAUT",
  null,
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EXG",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "NI",
  "OXY",
  null,
  "ORLY",
  "PCAR",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  "RELY",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SPG",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RKLB",
  "SCHW",
  "BANR",
  "RVSB",
  null,
  "VWO",
  null,
  "IWV",
  "TSBK",
  "VCIT",
  "OMER",
  "VIG",
  "ONCY",
  "IWO",
  "WY",
  "IWN",
  null,
  "IEF",
  "TSM",
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "GM",
  "APTV",
  null,
  "SNX",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "WAB",
  "DECK",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "HFWA",
  null,
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAFD",
  "WELL",
  "WSM",
  "WIT",
  "WMB",
  null,
  "ZG",
  "Z",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "JCI",
  "SO",
  "CRM",
  "SYY",
  "DIA",
  "MANH",
  "MCK",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BZH",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  null,
  null,
  "DLR",
  "RSP",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 299
Total Value: 4142234691
Accession Number: 0001895362-25-000004
Form Type: 13F-HR
CIK: badgley-phelps-wealth-managers
Manager Name: Badgley-Phelps-Wealth-Managers

Data Enrichment

87% identified

259 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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IRON MOUNTAIN INC

IRM|46284V101

Shares:7.3K

Value:$625.5K

% of Portfolio:0.0% ($625.5K/$4.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.7K

Value:$617.2K

% of Portfolio:0.0% ($617.2K/$4.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:6.9K

Value:$607.1K

% of Portfolio:0.0% ($607.1K/$4.1B)

46434V738

Shares:9.3K

Value:$558.5K

% of Portfolio:0.0% ($558.5K/$4.1B)

General Motors Co

GM|37045V100

Shares:11.7K

Value:$550.3K

% of Portfolio:0.0% ($550.3K/$4.1B)

HUMANA INC

HUM|444859102

Shares:2.1K

Value:$548.9K

% of Portfolio:0.0% ($548.9K/$4.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:11.1K

Value:$548.2K

% of Portfolio:0.0% ($548.2K/$4.1B)

464288661

Shares:4.6K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$4.1B)

464285204

Shares:9.2K

Value:$544.7K

% of Portfolio:0.0% ($544.7K/$4.1B)

85207H104

Shares:21.6K

Value:$520.3K

% of Portfolio:0.0% ($520.3K/$4.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.7K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$4.1B)

NERDWALLET, INC.

NRDS|64082B102

Shares:56.3K

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$4.1B)

Aptiv PLC

APTV|G3265R107

Shares:8.2K

Value:$487.8K

% of Portfolio:0.0% ($487.8K/$4.1B)

78464A805

Shares:7.1K

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$4.1B)

808524839

Shares:20.5K

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$4.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.9K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$4.1B)

25434V724

Shares:11.2K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$4.1B)

WEYERHAEUSER CO

WY|962166104

Shares:15.7K

Value:$459.4K

% of Portfolio:0.0% ($459.4K/$4.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.0K

Value:$455.3K

% of Portfolio:0.0% ($455.3K/$4.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	7.3K	QoQ -1.66% (-123) YoY -17.42% (-1.5K)	All Managers (Combined)	$625.5K	0.0% ($625.5K/$4.1B)	QoQ -20.04% (-$156.9K) YoY -12.13% (-$86.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.7K	QoQ -0.33% (-9) YoY +11.54% (+276)	All Managers (Combined)	$617.2K	0.0% ($617.2K/$4.1B)	QoQ +14.34% (-$77.4K) YoY +21.17% (+$107.9K)
DOLLAR GENERAL CORP(DGcusip256677105)	6.9K	QoQ +0.04% (+3) YoY -0.17% (-12)	All Managers (Combined)	$607.1K	0.0% ($607.1K/$4.1B)	QoQ +16.02% (+$83.8K) YoY -43.75% (-$472.2K)
(cusip46434V738)✕	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$558.5K	0.0% ($558.5K/$4.1B)	QoQ +11.43% (+$57.3K) YoY +3.97% (+$21.4K)
General Motors Co(GMcusip37045V100)	11.7K	QoQ +0.17% (-20) YoY -20.11% (-2.9K)	All Managers (Combined)	$550.3K	0.0% ($550.3K/$4.1B)	QoQ -11.56% (-$72.0K) YoY -17.15% (-$113.9K)
HUMANA INC(HUMcusip444859102)	2.1K	QoQ +0.48% (+10) YoY +10270.00% (+2.1K)	All Managers (Combined)	$548.9K	0.0% ($548.9K/$4.1B)	QoQ +4.81% (+$25.2K) YoY +7785.91% (+$541.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	11.1K	QoQ +0.01% (-2) YoY -2.22% (-251)	All Managers (Combined)	$548.2K	0.0% ($548.2K/$4.1B)	QoQ -0.05% (-$315) YoY -25.63% (-$188.9K)
(cusip464288661)✕	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$4.1B)	QoQ +2.23% (+$12.0K) YoY NEW(+$546.8K)
(cusip464285204)✕	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$544.7K	0.0% ($544.7K/$4.1B)	QoQ +19.08% (+$87.3K) YoY NEW(+$544.7K)
(cusip85207H104)✕	21.6K	QoQ 0.00% (+0) YoY NEW(+21.6K)	All Managers (Combined)	$520.3K	0.0% ($520.3K/$4.1B)	QoQ +19.46% (+$84.8K) YoY NEW(+$520.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.7K	QoQ 0.00% (+0) YoY -36.23% (-2.7K)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$4.1B)	QoQ +15.88% (+$70.2K) YoY -15.37% (-$93.0K)
NERDWALLET, INC.(NRDScusip64082B102)	56.3K	QoQ 0.00% (-0) YoY -26.17% (-20.0K)	All Managers (Combined)	$509.3K	0.0% ($509.3K/$4.1B)	QoQ -31.95% (-$239.2K) YoY -54.55% (-$611.3K)
Aptiv PLC(APTVcusipG3265R107)	8.2K	QoQ -5.24% (-454) YoY NEW(+8.2K)	All Managers (Combined)	$487.8K	0.0% ($487.8K/$4.1B)	QoQ -6.78% (-$35.5K) YoY NEW(+$487.8K)
(cusip78464A805)✕	7.1K	QoQ +0.14% (-10) YoY NEW(+7.1K)	All Managers (Combined)	$483.6K	0.0% ($483.6K/$4.1B)	QoQ -4.65% (-$23.6K) YoY NEW(+$483.6K)
(cusip808524839)✕	20.5K	QoQ +6.08% (+1.2K) YoY +116.89% (+11.1K)	All Managers (Combined)	$475.4K	0.0% ($475.4K/$4.1B)	QoQ +8.23% (+$36.2K) YoY +9.20% (+$40.1K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.9K	QoQ -38.86% (-1.9K) YoY NEW(+2.9K)	All Managers (Combined)	$472.7K	0.0% ($472.7K/$4.1B)	QoQ -43.54% (-$364.7K) YoY NEW(+$472.7K)
(cusip25434V724)✕	11.2K	QoQ 0.00% (+0) YoY -4.96% (-585)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$4.1B)	QoQ +0.70% (+$3.2K) YoY -4.24% (-$20.5K)
WEYERHAEUSER CO(WYcusip962166104)	15.7K	QoQ -6.81% (-1.1K) YoY -4.10% (-672)	All Managers (Combined)	$459.4K	0.0% ($459.4K/$4.1B)	QoQ -3.07% (-$14.6K) YoY -21.81% (-$128.2K)
WELLTOWER INC.(WELLcusip95040Q104)	3.0K	QoQ +4.13% (+118) YoY NEW(+3.0K)	All Managers (Combined)	$455.3K	0.0% ($455.3K/$4.1B)	QoQ +26.59% (+$95.7K) YoY NEW(+$455.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ +0.79% (+12) YoY +28.24% (+337)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$4.1B)	QoQ +2.48% (+$10.9K) YoY +54.98% (+$160.1K)