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:

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SOUTHERN CO

SO|842587107

Shares:9.5K

Value:$872.0K

% of Portfolio:0.5% ($872.0K/$159.5M)

COCA COLA CO

KO|191216100

Shares:12.0K

Value:$856.6K

% of Portfolio:0.5% ($856.6K/$159.5M)

REALTY INCOME CORP

O|756109104

Shares:11.1K

Value:$646.5K

% of Portfolio:0.4% ($646.5K/$159.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.4K

Value:$517.0K

% of Portfolio:0.3% ($517.0K/$159.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:5.3K

Value:$438.7K

% of Portfolio:0.3% ($438.7K/$159.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.5K

Value:$414.0K

% of Portfolio:0.3% ($414.0K/$159.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.3K

Value:$320.5K

% of Portfolio:0.2% ($320.5K/$159.5M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$265.0K

% of Portfolio:0.2% ($265.0K/$159.5M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$159.5M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	9.5K	QoQ NEW(+9.5K) YoY +11.78% (+1.0K)	All Managers (Combined)	$872.0K	0.5% ($872.0K/$159.5M)	QoQ NEW(+$872.0K) YoY +43.17% (+$263.0K)
COCA COLA CO(KOcusip191216100)	12.0K	QoQ NEW(+12.0K) YoY -10.25% (-1.4K)	All Managers (Combined)	$856.6K	0.5% ($856.6K/$159.5M)	QoQ NEW(+$856.6K) YoY +5.10% (-$41.6K)
REALTY INCOME CORP(Ocusip756109104)	11.1K	QoQ NEW(+11.1K) YoY -3.63% (-420)	All Managers (Combined)	$646.5K	0.4% ($646.5K/$159.5M)	QoQ NEW(+$646.5K) YoY +3.27% (-$20.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.4K	QoQ NEW(+11.4K) YoY +32.72% (+2.8K)	All Managers (Combined)	$517.0K	0.3% ($517.0K/$159.5M)	QoQ NEW(+$517.0K) YoY +43.61% (+$157.0K)
MCCORMICK & CO INC(MKCcusip579780206)	5.3K	QoQ NEW(+5.3K) YoY -43.51% (-4.1K)	All Managers (Combined)	$438.7K	0.3% ($438.7K/$159.5M)	QoQ NEW(+$438.7K) YoY -39.48% (-$286.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.5K	QoQ NEW(+2.5K) YoY +65.09% (+983)	All Managers (Combined)	$414.0K	0.3% ($414.0K/$159.5M)	QoQ NEW(+$414.0K) YoY +75.43% (+$178.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.3K	QoQ NEW(+5.3K) YoY +12.87% (+609)	All Managers (Combined)	$320.5K	0.2% ($320.5K/$159.5M)	QoQ NEW(+$320.5K) YoY +55.58% (+$114.5K)
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$265.0K	0.2% ($265.0K/$159.5M)	QoQ NEW(+$265.0K) YoY NEW(+$265.0K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$159.5M)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$159.5M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)