Bill-Few-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "RJF",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "DUK",
  "D",
  "PNR",
  "FITB",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "AMAT",
  "META",
  null,
  null,
  "IJH",
  null,
  "LRCX",
  null,
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "EQT",
  "EXC",
  "GE",
  "GPC",
  "ADM",
  "BX",
  "ANSS",
  "ORCL",
  "KHC",
  "OKE",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "ROK",
  null,
  "SHEL",
  "RTX",
  "SPDW",
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  null,
  "TSM",
  "DD",
  null,
  null,
  "UGI",
  "AVY",
  "AFL",
  "DOV",
  "WAB",
  "IP",
  "WEC",
  "WM",
  "IWR",
  "FCF",
  "NVO",
  "AMZN",
  "SCHB",
  "FNB",
  "VEU",
  "USB",
  "VLO",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "WSBC",
  "WFC",
  null,
  "JNPR",
  "NSC",
  "SO",
  "PPL",
  null,
  null,
  "ORI",
  null,
  "SPYV",
  "PSA",
  "NUE",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BCPC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "CSX",
  "DE",
  null,
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 174
Total Value: 279825772
Accession Number: 0001172661-25-001687
Form Type: 13F-HR
CIK: bill-few-associates
Manager Name: Bill-Few-Associates

Data Enrichment

82% identified

142 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $279.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.4K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$279.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:17.6K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$279.8M)

14020W106

Shares:102.2K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$279.8M)

922908363

VOO|922908363

Shares:7.0K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$279.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:13.8K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$279.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:60.8K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$279.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.9K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$279.8M)

UGI CORP /PA/

UGI|902681105

Shares:97.5K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$279.8M)

78464A847

Shares:60.3K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$279.8M)

Kraft Heinz Co

KHC|500754106

Shares:87.5K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$279.8M)

14019W109

Shares:106.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$279.8M)

Walt Disney Co

DIS|254687106

Shares:25.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$279.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:38.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$279.8M)

Avery Dennison Corp

AVY|053611109

Shares:13.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$279.8M)

Eaton Corp plc

ETN|G29183103

Shares:8.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$279.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:12.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$279.8M)

STARBUCKS CORP

SBUX|855244109

Shares:21.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$279.8M)

78468R853

Shares:51.2K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$279.8M)

PFIZER INC

PFE|717081103

Shares:82.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$279.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$279.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.4K	QoQ -0.16% (-25) YoY +382.78% (+12.2K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$279.8M)	QoQ +12.93% (-$439.3K) YoY +528.67% (+$3.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	17.6K	QoQ +4.09% (+691) YoY +4.61% (+775)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$279.8M)	QoQ +23.49% (+$727.3K) YoY +15.21% (+$504.6K)
(cusip14020W106)✕	102.2K	QoQ +6.38% (+6.1K) YoY +62.65% (+39.4K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$279.8M)	QoQ +7.52% (+$254.9K) YoY +78.37% (+$1.6M)
(VOOcusip922908363)	7.0K	QoQ -0.98% (-70) YoY +51.25% (+2.4K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$279.8M)	QoQ -5.55% (-$212.9K) YoY +61.70% (+$1.4M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	13.8K	QoQ -0.63% (-88) YoY -1.65% (-232)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$279.8M)	QoQ -10.16% (-$402.8K) YoY -12.77% (-$521.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	60.8K	QoQ +0.53% (+324) YoY +18.09% (+9.3K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$279.8M)	QoQ +4.66% (+$151.9K) YoY +34.60% (+$876.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.9K	QoQ +1.98% (-310) YoY +1.60% (+252)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$279.8M)	QoQ -4.39% (-$154.7K) YoY +4.83% (+$155.2K)
UGI CORP /PA/(UGIcusip902681105)	97.5K	QoQ -2.50% (-2.5K) YoY -11.28% (-12.4K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$279.8M)	QoQ +14.21% (-$401.3K) YoY +19.55% (-$527.2K)
(cusip78464A847)✕	60.3K	QoQ +2.29% (-1.4K) YoY +55.90% (+21.6K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$279.8M)	QoQ -4.27% (-$137.9K) YoY +49.59% (+$1.0M)
Kraft Heinz Co(KHCcusip500754106)	87.5K	QoQ +0.07% (-69) YoY NEW(+87.5K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$279.8M)	QoQ -0.83% (-$22.4K) YoY NEW(+$2.7M)
(cusip14019W109)✕	106.5K	QoQ +12.28% (+11.7K) YoY +82.37% (+48.1K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$279.8M)	QoQ +11.42% (+$267.3K) YoY +73.17% (+$1.1M)
Walt Disney Co(DIScusip254687106)	25.6K	QoQ +0.32% (-83) YoY +6.05% (-1.5K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$279.8M)	QoQ -11.07% (-$314.7K) YoY -14.44% (-$426.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	38.4K	QoQ -0.45% (-174) YoY +144.53% (+22.7K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$279.8M)	QoQ +3.76% (-$86.1K) YoY +202.34% (+$1.6M)
Avery Dennison Corp(AVYcusip053611109)	13.3K	QoQ -0.20% (-27) YoY +0.10% (-14)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$279.8M)	QoQ -5.08% (-$126.7K) YoY -20.19% (-$598.0K)
Eaton Corp plc(ETNcusipG29183103)	8.6K	QoQ +0.99% (-85) YoY -2.58% (-229)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$279.8M)	QoQ -17.27% (-$490.5K) YoY -15.31% (-$424.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	12.0K	QoQ +0.75% (-90) YoY +2.29% (+269)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$279.8M)	QoQ -8.16% (-$187.6K) YoY +11.26% (+$213.5K)
STARBUCKS CORP(SBUXcusip855244109)	21.4K	QoQ -0.31% (-67) YoY +0.64% (+137)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$279.8M)	QoQ +7.15% (-$140.5K) YoY +8.01% (+$156.2K)
(cusip78468R853)✕	51.2K	QoQ +6.63% (-3.2K) YoY +94.78% (+24.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$279.8M)	QoQ -3.24% (-$69.9K) YoY +84.46% (+$955.5K)
PFIZER INC(PFEcusip717081103)	82.3K	QoQ +3.49% (-2.8K) YoY -0.37% (-309)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$279.8M)	QoQ -1.14% (-$24.1K) YoY -9.02% (-$206.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ -0.85% (-32) YoY +19.74% (+611)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$279.8M)	QoQ -5.36% (-$117.4K) YoY +28.05% (+$454.2K)