Martin-Capital-Advisors-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "MORN", "ADBE", null, "GOOGL", "BLK", "CAT", "LOW", "EBAY", "INTU", "QCOM", "ISRG", "AMAT", "ICE", null, "IJH", "LRCX", "MA", "MSFT", "ENPH", "NDAQ", "ORCL", "PYPL", null, "AAPL", "SPY", "NVDA", "INTC", "PLTR", "DGX", "SYK", "SBUX", "TPR", "TXN", "TXRH", "SCHW", "IWV", "EXP", "TSCO", "GDDY", "EW", "TOL", "GNRC", "IDXX", "AMZN", "DKS", null, "V", "WSM", "USPH", "LNTH", "LULU", "BK", "BRK-B", null, "CBOE", "CMG", "CSCO", "COST", "CRWD", "DVA", "DHIL", "DPZ", "QQQ", "GOOG", "NFLX", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 67
- Total Value
- 140199164
- Accession Number
- 0001398344-25-008329
- Form Type
- 13F-HR
- Manager Name
- Martin-Capital-Advisors-Llp
Data Enrichment
93% identified62 identified5 unidentified
Holdings
67 positions • $140.2M total value
Manager:
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464287556
Shares:14.1K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$140.2M)
852234103
Shares:32.5K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$140.2M)
Shares:12.9K
Value:$930.5K
% of Portfolio:0.7% ($930.5K/$140.2M)
Shares:4.9K
Value:$849.9K
% of Portfolio:0.6% ($849.9K/$140.2M)
Shares:4.1K
Value:$820.3K
% of Portfolio:0.6% ($820.3K/$140.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 37.9K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$140.2M) | |||
(cusip464287556)✕ | 14.1K | QoQ -2.07% (-300)YoY +7.16% (-945) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$140.2M) | |
| 24.9K | QoQ -2.43% (-622)YoY -2.22% (-566) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$140.2M) | ||
(cusip852234103)✕ | 32.5K | QoQ -2.69% (-900)YoY -2.39% (-798) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$140.2M) | |
| 4.0K | QoQ -1.54% (-63)YoY -2.52% (-104) | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$140.2M) | ||
GoDaddy Inc.(GDDYcusip380237107) | 8.6K | QoQ 0.00% (-0)YoY -3.37% (-300) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$140.2M) | |
TREX CO INC(TREXcusip89531P105) | 24.0K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$140.2M) | ||
DAVITA INC.(DVAcusip23918K108) | 8.5K | QoQ -1.20% (-104)YoY -1.20% (-104) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$140.2M) | |
| 4.2K | QoQ -5.61% (-250)YoY -3.53% (-154) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$140.2M) | ||
| 12.0K | QoQ +2.94% (+344)YoY +2.94% (+344) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$140.2M) | ||
NASDAQ, INC.(NDAQcusip631103108) | 13.5K | QoQ 0.00% (-0)YoY -1.19% (-164) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$140.2M) | |
STRYKER CORP(SYKcusip863667101) | 2.6K | QoQ +1.72% (+45)YoY +1.72% (+45) | All Managers (Combined) | $985.3K | 0.7% ($985.3K/$140.2M) | |
| 12.9K | QoQ -2.12% (-279)YoY -1.09% (-143) | All Managers (Combined) | $930.5K | 0.7% ($930.5K/$140.2M) | ||
| 4.9K | QoQ 0.00% (+0)YoY -0.34% (-17) | All Managers (Combined) | $849.9K | 0.6% ($849.9K/$140.2M) | ||
| 4.1K | All Managers (Combined) | $820.3K | 0.6% ($820.3K/$140.2M) | |||
| 13.0K | QoQ -1.06% (-140)YoY +1.37% (+177) | All Managers (Combined) | $804.5K | 0.6% ($804.5K/$140.2M) | ||
| 1.4K | All Managers (Combined) | $781.5K | 0.6% ($781.5K/$140.2M) | |||
ADOBE INC.(ADBEcusip00724F101) | 2.0K | QoQ -4.32% (-92)YoY -1.92% (-40) | All Managers (Combined) | $780.3K | 0.6% ($780.3K/$140.2M) | |
| 1.5K | QoQ +0.48% (+7)YoY +4.05% (+57) | All Managers (Combined) | $778.1K | 0.6% ($778.1K/$140.2M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 4.9K | QoQ -1.21% (-60)YoY +1.87% (+90) | All Managers (Combined) | $762.4K | 0.5% ($762.4K/$140.2M) |