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:
Search and click to pin securities to the top
Page 4 of 4
464288810
Shares:3.5K
Value:$213.4K
% of Portfolio:0.2% ($213.4K/$140.2M)
464288646
Shares:4.0K
Value:$207.4K
% of Portfolio:0.1% ($207.4K/$140.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.0K | QoQ -2.93% (-120)YoY +1.61% (-63) | All Managers (Combined) | $246.0K | 0.2% ($246.0K/$140.2M) | ||
499 | QoQ 0.00% (+0)YoY -7.42% (-40) | All Managers (Combined) | $229.4K | 0.2% ($229.4K/$140.2M) | ||
TAPESTRY, INC.(TPRcusip876030107) | 3.2K | QoQ -1.53% (-50)YoY NEW(+3.2K) | All Managers (Combined) | $226.0K | 0.2% ($226.0K/$140.2M) | YoY NEW(+$226.0K) |
1.7K | All Managers (Combined) | $217.6K | 0.2% ($217.6K/$140.2M) | |||
(cusip464288810)✕ | 3.5K | All Managers (Combined) | $213.4K | 0.2% ($213.4K/$140.2M) | ||
(cusip464288646)✕ | 4.0K | All Managers (Combined) | $207.4K | 0.1% ($207.4K/$140.2M) | ||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $205.8K | 0.1% ($205.8K/$140.2M) | QoQ NEW(+$205.8K) YoY NEW(+$205.8K) |