William-Allan

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "GOOGL",
  "AXP",
  "DUK",
  "GD",
  "HD",
  "AMAT",
  "MA",
  "MSFT",
  "HSY",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "VZ",
  "MKC",
  "KVUE",
  "SPG",
  "O",
  "SYK",
  "SBUX",
  "UPS",
  "SCHW",
  "MNST",
  "CPAY",
  "DEO",
  "DHI",
  "AMZN",
  "VEEV",
  "V",
  "WMT",
  "WST",
  "GRMN",
  "SO",
  "OTIS",
  "LULU",
  "ADP",
  "BRK-B",
  "BBY",
  "BF-B",
  "CHE",
  "CVX",
  "KO",
  "COST",
  "DELL",
  "DPZ",
  "NKE",
  "DIS",
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 50
Total Value: 159484462
Accession Number: 0001172661-25-001575
Form Type: 13F-HR
CIK: william-allan
Manager Name: William-Allan

Data Enrichment

100% identified

50 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $159.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:21.7K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$159.5M)

Walt Disney Co

DIS|254687106

Shares:32.6K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$159.5M)

HERSHEY CO

HSY|427866108

Shares:18.6K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$159.5M)

Zoetis Inc.

ZTS|98978V103

Shares:17.9K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$159.5M)

BROWN FORMAN CORP

BF-B|115637209

Shares:77.2K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$159.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:9.3K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$159.5M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:5.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$159.5M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:10.7K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$159.5M)

BEST BUY CO INC

BBY|086516101

Shares:31.8K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$159.5M)

CORPAY, INC.

CPAY|219948106

Shares:6.2K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$159.5M)

GARMIN LTD

GRMN|H2906T109

Shares:9.6K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$159.5M)

Monster Beverage Corp

MNST|61174X109

Shares:31.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$159.5M)

lululemon athletica inc.

LULU|550021109

Shares:5.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:17.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$159.5M)

Kenvue Inc.

KVUE|49177J102

Shares:47.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.5M)

STRYKER CORP

SYK|863667101

Shares:2.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.5M)

3M CO

MMM|88579Y101

Shares:6.5K

Value:$951.4K

% of Portfolio:0.6% ($951.4K/$159.5M)

DIAGEO PLC

DEO|25243Q205

Shares:8.8K

Value:$924.2K

% of Portfolio:0.6% ($924.2K/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	21.7K	QoQ NEW(+21.7K) YoY +73.87% (+9.2K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$159.5M)	QoQ NEW(+$3.2M) YoY +48.98% (+$1.1M)
Walt Disney Co(DIScusip254687106)	32.6K	QoQ NEW(+32.6K) YoY -2.70% (-905)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$159.5M)	QoQ NEW(+$3.2M) YoY -21.51% (-$882.2K)
HERSHEY CO(HSYcusip427866108)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$159.5M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Zoetis Inc.(ZTScusip98978V103)	17.9K	QoQ NEW(+17.9K) YoY +44.18% (+5.5K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$159.5M)	QoQ NEW(+$2.9M) YoY +40.32% (+$847.7K)
BROWN FORMAN CORP(BF-Bcusip115637209)	77.2K	QoQ NEW(+77.2K) YoY +78.23% (+33.9K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$159.5M)	QoQ NEW(+$2.6M) YoY +17.16% (+$383.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	9.3K	QoQ NEW(+9.3K) YoY +6.13% (+537)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$159.5M)	QoQ NEW(+$2.5M) YoY +2.39% (+$59.3K)
DOMINOS PIZZA INC(DPZcusip25754A201)	5.4K	QoQ NEW(+5.4K) YoY +105.35% (+2.8K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$159.5M)	QoQ NEW(+$2.5M) YoY +89.94% (+$1.2M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$159.5M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
BEST BUY CO INC(BBYcusip086516101)	31.8K	QoQ NEW(+31.8K) YoY +19.66% (+5.2K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$159.5M)	QoQ NEW(+$2.3M) YoY +7.37% (+$160.6K)
CORPAY, INC.(CPAYcusip219948106)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$159.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
GARMIN LTD(GRMNcusipH2906T109)	9.6K	QoQ NEW(+9.6K) YoY -0.37% (-36)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$159.5M)	QoQ NEW(+$2.1M) YoY +45.29% (-$648.6K)
Monster Beverage Corp(MNSTcusip61174X109)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$159.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
lululemon athletica inc.(LULUcusip550021109)	5.7K	QoQ NEW(+5.7K) YoY +16.66% (-816)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.5M)	QoQ NEW(+$1.6M) YoY -15.48% (-$296.2K)
Dell Technologies Inc.(DELLcusip24703L202)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.3K	QoQ NEW(+5.3K) YoY -63.97% (-9.5K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.5M)	QoQ NEW(+$1.4M) YoY -57.43% (-$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ NEW(+2.2K) YoY +22.69% (+408)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$159.5M)	QoQ NEW(+$1.2M) YoY +55.40% (+$418.9K)
Kenvue Inc.(KVUEcusip49177J102)	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
STRYKER CORP(SYKcusip863667101)	2.8K	QoQ NEW(+2.8K) YoY -3.83% (-113)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.5M)	QoQ NEW(+$1.1M) YoY 0.00% (-$1)
3M CO(MMMcusip88579Y101)	6.5K	QoQ NEW(+6.5K) YoY +8.65% (+516)	All Managers (Combined)	$951.4K	0.6% ($951.4K/$159.5M)	QoQ NEW(+$951.4K) YoY +50.53% (+$319.4K)
DIAGEO PLC(DEOcusip25243Q205)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$924.2K	0.6% ($924.2K/$159.5M)	QoQ NEW(+$924.2K) YoY NEW(+$924.2K)