Agate-Pass-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "RJF", "ABT", "ABBV", "APD", "GOOGL", "AXP", "LOW", "WRB", "DUK", "HD", "MCD", "HUBB", "AMAT", null, "LIN", "MA", "MDT", "MSFT", "FTV", "GPC", "NTRS", "HES", "NVS", "ORCL", null, null, "PEP", "IVV", null, "UNH", "AAPL", "SPY", "ENB", "PRU", "PG", "MRK", "AMGN", "ROK", null, null, "SHW", "RTX", null, null, "AMT", "IBM", "SBUX", "TXN", "TRV", "UPS", "VCIT", "VIG", "TTE", null, "RMD", null, "VYM", "ARE", "AFL", "SDY", "FI", "CPAY", "AEP", "NVO", "AMZN", "VEU", null, "VUG", null, "VBK", "VTEB", "VBR", "VB", "VOO", "V", "WELL", "WWD", null, null, "SCHD", "CRM", "SYY", "ADP", "BALL", "BK", "BRK-B", "BLK", "BMY", "CVX", "CSCO", "COP", "CPRT", "COST", "DHR", "DLR", "USMV", "NKE", "IWM", "DIS", "GOOG", "XOM", "JNJ", "PLD", "PH", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-04
- Total Holdings
- 107
- Total Value
- 233751862
- Accession Number
- 0001900409-25-000003
- Form Type
- 13F-HR
- Manager Name
- Agate-Pass-Investment-Management
Data Enrichment
87% identified93 identified14 unidentified
Holdings
107 positions • $233.8M total value
Manager:
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Page 3 of 6
Shares:7.4K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$233.8M)
81369Y852
Shares:13.3K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$233.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.3K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$233.8M) | |||
| 5.3K | QoQ +1.65% (+86) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$233.8M) | ||
GENUINE PARTS CO(GPCcusip372460105) | 15.5K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$233.8M) | ||
| 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$233.8M) | YoY NEW(+$1.8M) | |
Alphabet Inc.(GOOGcusip02079K107) | 11.6K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$233.8M) | ||
| 21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$233.8M) | YoY NEW(+$1.8M) | |
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$233.8M) | YoY NEW(+$1.7M) | |
ENBRIDGE INC(ENBcusip29250N105) | 39.0K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$233.8M) | ||
| 19.2K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$233.8M) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$233.8M) | YoY NEW(+$1.5M) |
AMAZON COM INC(AMZNcusip023135106) | 7.3K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$233.8M) | ||
COPART INC(CPRTcusip217204106) | 24.4K | QoQ -0.55% (-135)YoY -3.82% (-970) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$233.8M) | |
| 12.1K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$233.8M) | |||
Walt Disney Co(DIScusip254687106) | 13.5K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$233.8M) | ||
(cusip81369Y852)✕ | 13.3K | QoQ +3.67% (+470)YoY NEW(+13.3K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$233.8M) | YoY NEW(+$1.3M) |
| 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$233.8M) | YoY NEW(+$1.3M) | |
| 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$233.8M) | YoY NEW(+$1.3M) | |
NOVARTIS AG(NVScusip66987V109) | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$233.8M) | YoY NEW(+$1.2M) |
SYSCO CORP(SYYcusip871829107) | 15.7K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$233.8M) | ||
| 8.5K | QoQ -3.30% (-291)YoY -4.68% (-419) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$233.8M) |