Keene--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", "FLO", "HP", "MTRX", "GOOGL", "AGX", "DUK", "RL", "GD", "HD", "SNN", "INGR", "RRR", "VGZ", "KMI", null, "MDT", "MSFT", "EVRG", "NI", "FMC", "OXY", "ORCL", "PEP", "VGSH", null, "AAPL", "PFE", "MRK", "VZ", "SLB", "GLD", "TGT", "TSN", "NEM", "NG", "SCHW", "UVV", null, "SMG", "THS", "HAE", "RGLD", "NFG", "HSIC", null, "ERII", "HSII", "WMT", "ZBRA", "ELAN", "JNPR", "RVTY", "RPRX", "GEV", "NGD", "FDX", "KMB", null, "BA", "BWA", "BMY", "CVX", "LNG", "CSCO", "CAG", "GLW", "CTVA", "CSWI", "CFR", "DAR", "DVN", "RSP", "J", "DIS", "JNJ" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-03
- Total Holdings
- 76
- Total Value
- 124541329
- Accession Number
- 0001907874-25-000001
- Form Type
- 13F-HR
- Manager Name
- Keene--Associates
Data Enrichment
93% identified71 identified5 unidentified
Holdings
76 positions • $124.5M total value
Manager:
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Page 3 of 4
Shares:10.4K
Value:$513.3K
% of Portfolio:0.4% ($513.3K/$124.5M)
72201R833
Shares:4.2K
Value:$424.4K
% of Portfolio:0.3% ($424.4K/$124.5M)
Shares:9.1K
Value:$401.2K
% of Portfolio:0.3% ($401.2K/$124.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
GE Vernova Inc.(GEVcusip36828A101) | 2.1K | YoY- | All Managers (Combined) | $695.4K | 0.6% ($695.4K/$124.5M) | YoY- |
9.3K | QoQ -0.26% (-25)YoY- | All Managers (Combined) | $688.0K | 0.6% ($688.0K/$124.5M) | YoY- | |
3.6K | YoY- | All Managers (Combined) | $630.5K | 0.5% ($630.5K/$124.5M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 1.5K | QoQ -2.89% (-46)YoY- | All Managers (Combined) | $599.8K | 0.5% ($599.8K/$124.5M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 2.3K | QoQ +8.10% (+172)YoY- | All Managers (Combined) | $574.2K | 0.5% ($574.2K/$124.5M) | YoY- |
TARGET CORP(TGTcusip87612E106) | 4.2K | QoQ +7.36% (-290)YoY- | All Managers (Combined) | $571.4K | 0.5% ($571.4K/$124.5M) | YoY- |
11.8K | QoQ NEW(+11.8K) YoY- | All Managers (Combined) | $547.8K | 0.4% ($547.8K/$124.5M) | QoQ NEW(+$547.8K) YoY- | |
1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $529.2K | 0.4% ($529.2K/$124.5M) | QoQ NEW(+$529.2K) YoY- | |
REVVITY, INC.(RVTYcusip714046109) | 4.7K | QoQ +9.22% (-395)YoY- | All Managers (Combined) | $522.1K | 0.4% ($522.1K/$124.5M) | YoY- |
10.4K | YoY- | All Managers (Combined) | $513.3K | 0.4% ($513.3K/$124.5M) | YoY- | |
8.8K | QoQ +1.44% (+126)YoY- | All Managers (Combined) | $513.1K | 0.4% ($513.1K/$124.5M) | QoQ 0.00% (+$28)YoY- | |
19.4K | QoQ +1.94% (-370)YoY- | All Managers (Combined) | $495.4K | 0.4% ($495.4K/$124.5M) | YoY- | |
32.6K | YoY- | All Managers (Combined) | $479.3K | 0.4% ($479.3K/$124.5M) | YoY- | |
3.3K | YoY- | All Managers (Combined) | $447.2K | 0.4% ($447.2K/$124.5M) | YoY- | |
(cusip72201R833)✕ | 4.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $424.4K | 0.3% ($424.4K/$124.5M) | YoY- |
11.1K | QoQ -1.77% (-201)YoY- | All Managers (Combined) | $415.5K | 0.3% ($415.5K/$124.5M) | YoY- | |
RALPH LAUREN CORP(RLcusip751212101) | 1.8K | QoQ -2.42% (-44)YoY- | All Managers (Combined) | $408.1K | 0.3% ($408.1K/$124.5M) | YoY- |
9.1K | QoQ -2.16% (-200)YoY- | All Managers (Combined) | $401.2K | 0.3% ($401.2K/$124.5M) | YoY- | |
6.3K | QoQ +1.19% (+75)YoY- | All Managers (Combined) | $384.1K | 0.3% ($384.1K/$124.5M) | YoY- | |
1.8K | QoQ -2.46% (-45)YoY- | All Managers (Combined) | $383.1K | 0.3% ($383.1K/$124.5M) | YoY- |