Mill-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "RF", "MU", "MMM", "ABBV", "GOOGL", "AXP", "ASML", "BLK", "CAT", "AVGO", "LOW", "CMI", "LNC", "DUK", "FITB", "HON", "HD", "MCD", null, "UNP", "ITW", "EMR", "BKNG", "ICE", "LHX", "LRCX", "LIN", "L", "MSFT", "MDLZ", "FCNCA", "GE", "NVS", "IJR", "ORCL", "IWF", "PEP", "PNC", "IJK", "IVV", "UNH", "AAPL", "SPY", "GS", "ENB", "GEHC", "PFE", "PG", "MRK", "DGX", "SHEL", "BP", "AMT", "RSG", "IBM", "SYK", "TXN", "TMO", "TJX", "TDG", "TRV", "DD", "TT", "SSB", "FI", "CPAY", "WEC", "EQR", "DEO", "IWP", "IWR", "IR", "AMZN", "MSI", null, "VRSN", "V", "WMT", "WFC", "YUMC", "YUM", "GRMN", "NSC", "LH", "OTIS", "PSX", "CRM", "ORI", "GEV", "ZBH", "KMB", "ADP", "BAC", "BRK-A", "BRK-B", "BDX", "BMY", "CVX", "CB", "CME", "KO", "CMCSA", "COP", "CPRT", "CTVA", "NEE", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "MLM", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 119
- Total Value
- 1247864401
- Accession Number
- 0001398344-25-007536
- Form Type
- 13F-HR
- Manager Name
- Mill-Capital-Management
Data Enrichment
98% identified117 identified2 unidentified
Holdings
119 positions
Manager:
Search and click to pin securities to the top
Page 2 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 123.7K | All Managers (Combined) | $20.4M | ||
117.5K | All Managers (Combined) | $19.5M | |||
CORPAY, INC.(CPAYcusip219948106) | 54.7K | All Managers (Combined) | $19.1M | ||
39.4K | QoQ +0.18% (+74)YoY +2.49% (+960) | All Managers (Combined) | $18.4M | ||
VERISIGN INC/CA(VRSNcusip92343E102) | 66.4K | QoQ +0.46% (+308)YoY NEW(+66.4K) | All Managers (Combined) | $16.8M | YoY NEW(+$16.8M) |
63.4K | QoQ +0.32% (+207)YoY NEW(+63.4K) | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) | |
Salesforce, Inc.(CRMcusip79466L302) | 54.2K | All Managers (Combined) | $14.5M | ||
159.9K | YoY 0.00% (-9) | All Managers (Combined) | $13.9M | ||
127.8K | QoQ +0.31% (+404)YoY NEW(+127.8K) | All Managers (Combined) | $13.2M | YoY NEW(+$13.2M) | |
61.4K | All Managers (Combined) | $12.9M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 80.5K | QoQ -0.34% (-277)YoY -0.15% (-128) | All Managers (Combined) | $12.4M | |
74.4K | All Managers (Combined) | $11.8M | |||
ASML HOLDING NV(ASMLcusipN07059210) | 17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) |
86.6K | QoQ -1.01% (-890)YoY -1.07% (-941) | All Managers (Combined) | $7.8M | ||
37.6K | QoQ -1.05% (-400)YoY -2.41% (-930) | All Managers (Combined) | $6.4M | ||
85.2K | All Managers (Combined) | $6.1M | |||
17.8K | QoQ -0.83% (-150)YoY -0.83% (-150) | All Managers (Combined) | $6.0M | ||
CHEVRON CORP(CVXcusip166764100) | 27.7K | QoQ 0.00% (+0)YoY -1.77% (-500) | All Managers (Combined) | $4.6M | |
PFIZER INC(PFEcusip717081103) | 176.3K | All Managers (Combined) | $4.5M | ||
10.1K | QoQ -0.88% (-91)YoY -3.02% (-316) | All Managers (Combined) | $4.4M |