Kearns--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "AXP", "LOW", "COF", "UNP", "QCOM", "HLF", null, null, "MMC", "MSFT", "EQIX", "OXY", "IJR", "PGR", "IVV", "AAPL", "SPY", "GS", null, "SYK", "TMO", "VNQ", "SCHW", "VWO", "BKR", "AMZN", "VUG", "VEA", "VB", "VOO", "V", "WFC", "SCHF", "JCI", "RPRX", "BAC", "COP", "DIS", "GOOG", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 42
- Total Value
- 154167934
- Accession Number
- 0001172661-25-002020
- Form Type
- 13F-HR
- Manager Name
- Kearns--Associates
Data Enrichment
93% identified39 identified3 unidentified
Holdings
42 positions • $154.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:2.9K
Value:$697.9K
% of Portfolio:0.5% ($697.9K/$154.2M)
808524706
Shares:25.2K
Value:$695.8K
% of Portfolio:0.5% ($695.8K/$154.2M)
Shares:1.2K
Value:$579.7K
% of Portfolio:0.4% ($579.7K/$154.2M)
Shares:10.8K
Value:$533.1K
% of Portfolio:0.3% ($533.1K/$154.2M)
Shares:2.2K
Value:$389.1K
% of Portfolio:0.3% ($389.1K/$154.2M)
Shares:4.5K
Value:$360.5K
% of Portfolio:0.2% ($360.5K/$154.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.9K | All Managers (Combined) | $697.9K | 0.5% ($697.9K/$154.2M) | |||
(cusip808524706)✕ | 25.2K | QoQ 0.00% (+0)YoY +2.38% (+589) | All Managers (Combined) | $695.8K | 0.5% ($695.8K/$154.2M) | |
| 5.8K | All Managers (Combined) | $607.3K | 0.4% ($607.3K/$154.2M) | |||
| 1.2K | All Managers (Combined) | $579.7K | 0.4% ($579.7K/$154.2M) | |||
| 1.0K | All Managers (Combined) | $546.3K | 0.4% ($546.3K/$154.2M) | |||
| 10.8K | All Managers (Combined) | $533.1K | 0.3% ($533.1K/$154.2M) | |||
| 7.0K | All Managers (Combined) | $502.5K | 0.3% ($502.5K/$154.2M) | |||
HERBALIFE LTD.(HLFcusipG4412G101) | 56.9K | All Managers (Combined) | $491.0K | 0.3% ($491.0K/$154.2M) | ||
| 2.0K | All Managers (Combined) | $480.8K | 0.3% ($480.8K/$154.2M) | |||
| 5.1K | QoQ +0.15% (+8)YoY +0.63% (+32) | All Managers (Combined) | $459.7K | 0.3% ($459.7K/$154.2M) | ||
| 2.2K | All Managers (Combined) | $389.1K | 0.3% ($389.1K/$154.2M) | |||
| 4.5K | All Managers (Combined) | $360.5K | 0.2% ($360.5K/$154.2M) | |||
STRYKER CORP(SYKcusip863667101) | 960 | All Managers (Combined) | $357.4K | 0.2% ($357.4K/$154.2M) | ||
| 605 | All Managers (Combined) | $339.9K | 0.2% ($339.9K/$154.2M) | |||
Baker Hughes Co(BKRcusip05722G100) | 7.5K | All Managers (Combined) | $329.6K | 0.2% ($329.6K/$154.2M) | ||
EQUINIX INC(EQIXcusip29444U700) | 385 | All Managers (Combined) | $313.9K | 0.2% ($313.9K/$154.2M) | ||
Walt Disney Co(DIScusip254687106) | 3.0K | All Managers (Combined) | $298.1K | 0.2% ($298.1K/$154.2M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.9K | All Managers (Combined) | $292.6K | 0.2% ($292.6K/$154.2M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 2.5K | All Managers (Combined) | $260.7K | 0.2% ($260.7K/$154.2M) | ||
| 1.0K | All Managers (Combined) | $233.2K | 0.2% ($233.2K/$154.2M) |