Alan-B-Lancz--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MP",
  "ALSN",
  "MU",
  "ABBV",
  "APD",
  "MWA",
  "ALL",
  "GOOGL",
  "AXP",
  "SENS",
  "AIG",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "D",
  "EBAY",
  "PNR",
  null,
  "FITB",
  "GILD",
  "ANGO",
  "HON",
  "HD",
  "IBN",
  "UNP",
  "QCOM",
  "RIVN",
  "META",
  "TRC",
  "KGC",
  "LIN",
  "L",
  "MPC",
  "MDT",
  "MSFT",
  "MDLZ",
  "FHN",
  "NI",
  "HOLX",
  null,
  "BX",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "SHOP",
  "SLB",
  "SRE",
  "AMT",
  "UBER",
  "UPS",
  "NEM",
  "PSMT",
  "VIG",
  "SU",
  "SNY",
  "GSK",
  "AMCR",
  "IP",
  "DLTR",
  "GNRC",
  "WM",
  "ES",
  "AOS",
  "AMZN",
  "MSI",
  "CLF",
  "VST",
  "WFC",
  "GEN",
  "NSC",
  "SON",
  "PSX",
  "ORI",
  "LYB",
  "NVT",
  "FDX",
  "KMB",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "CWT",
  "CE",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  "USMV",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 123
Total Value: 93844252
Accession Number: 0001897835-25-000002
Form Type: 13F-HR
CIK: alan-b-lancz--associates
Manager Name: Alan-B-Lancz--Associates

Data Enrichment

96% identified

118 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $93.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$93.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.8K

Value:$984.9K

% of Portfolio:1.0% ($984.9K/$93.8M)

Gen Digital Inc.

GEN|668771108

Shares:37.1K

Value:$984.6K

% of Portfolio:1.0% ($984.6K/$93.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.1K

Value:$928.0K

% of Portfolio:1.0% ($928.0K/$93.8M)

Medtronic plc

MDT|G5960L103

Shares:9.9K

Value:$890.3K

% of Portfolio:0.9% ($890.3K/$93.8M)

PRICESMART INC

PSMT|741511109

Shares:10.1K

Value:$883.8K

% of Portfolio:0.9% ($883.8K/$93.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$835.7K

% of Portfolio:0.9% ($835.7K/$93.8M)

ALLSTATE CORP

ALL|020002101

Shares:4.0K

Value:$828.3K

% of Portfolio:0.9% ($828.3K/$93.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:8.3K

Value:$797.3K

% of Portfolio:0.8% ($797.3K/$93.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.0K

Value:$720.3K

% of Portfolio:0.8% ($720.3K/$93.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:4.8K

Value:$715.5K

% of Portfolio:0.8% ($715.5K/$93.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.4K

Value:$700.6K

% of Portfolio:0.7% ($700.6K/$93.8M)

Blackstone Inc.

BX|09260D107

Shares:4.7K

Value:$657.0K

% of Portfolio:0.7% ($657.0K/$93.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.6K

Value:$651.1K

% of Portfolio:0.7% ($651.1K/$93.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$631.8K

% of Portfolio:0.7% ($631.8K/$93.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.5K

Value:$619.3K

% of Portfolio:0.7% ($619.3K/$93.8M)

COCA COLA CO

KO|191216100

Shares:8.6K

Value:$612.4K

% of Portfolio:0.7% ($612.4K/$93.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.6K

Value:$608.3K

% of Portfolio:0.6% ($608.3K/$93.8M)

Vistra Corp.

VST|92840M102

Shares:5.1K

Value:$596.9K

% of Portfolio:0.6% ($596.9K/$93.8M)

NISOURCE INC.

NI|65473P105

Shares:14.8K

Value:$591.9K

% of Portfolio:0.6% ($591.9K/$93.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$93.8M)	QoQ +14.67% (+$134.9K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.8K	QoQ -5.38% (-500) YoY-	All Managers (Combined)	$984.9K	1.0% ($984.9K/$93.8M)	QoQ +14.77% (-$126.8K) YoY-
Gen Digital Inc.(GENcusip668771108)	37.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$984.6K	1.0% ($984.6K/$93.8M)	QoQ -3.06% (-$31.2K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$928.0K	1.0% ($928.0K/$93.8M)	QoQ -1.11% (-$10.5K) YoY-
Medtronic plc(MDTcusipG5960L103)	9.9K	QoQ -0.50% (-50) YoY-	All Managers (Combined)	$890.3K	0.9% ($890.3K/$93.8M)	QoQ +11.92% (-$94.9K) YoY-
PRICESMART INC(PSMTcusip741511109)	10.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$883.8K	0.9% ($883.8K/$93.8M)	QoQ -4.68% (-$43.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +18.36% (+225) YoY-	All Managers (Combined)	$835.7K	0.9% ($835.7K/$93.8M)	QoQ +16.51% (+$118.5K) YoY-
ALLSTATE CORP(ALLcusip020002101)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$828.3K	0.9% ($828.3K/$93.8M)	QoQ +7.40% (+$57.1K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	8.3K	QoQ +56.07% (+3.0K) YoY-	All Managers (Combined)	$797.3K	0.8% ($797.3K/$93.8M)	QoQ +40.14% (+$228.4K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$720.3K	0.8% ($720.3K/$93.8M)	QoQ +0.91% (+$6.5K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$715.5K	0.8% ($715.5K/$93.8M)	QoQ +18.49% (+$111.7K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$700.6K	0.7% ($700.6K/$93.8M)	QoQ -12.77% (-$102.6K) YoY-
Blackstone Inc.(BXcusip09260D107)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$657.0K	0.7% ($657.0K/$93.8M)	QoQ -18.93% (-$153.4K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$651.1K	0.7% ($651.1K/$93.8M)	QoQ -1.17% (-$7.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ +13.14% (-525) YoY-	All Managers (Combined)	$631.8K	0.7% ($631.8K/$93.8M)	QoQ -5.07% (-$33.8K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	8.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$619.3K	0.7% ($619.3K/$93.8M)	QoQ +20.78% (+$106.6K) YoY-
COCA COLA CO(KOcusip191216100)	8.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$612.4K	0.7% ($612.4K/$93.8M)	QoQ +15.03% (+$80.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.6K	QoQ -8.47% (-1.4K) YoY-	All Managers (Combined)	$608.3K	0.6% ($608.3K/$93.8M)	QoQ -13.09% (-$91.7K) YoY-
Vistra Corp.(VSTcusip92840M102)	5.1K	QoQ +14.66% (-650) YoY-	All Managers (Combined)	$596.9K	0.6% ($596.9K/$93.8M)	QoQ -2.32% (-$14.2K) YoY-
NISOURCE INC.(NIcusip65473P105)	14.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$591.9K	0.6% ($591.9K/$93.8M)	QoQ +9.05% (+$49.2K) YoY-