Alley-Investment-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "DUK",
  "PII",
  "HD",
  "INTU",
  "UNP",
  "ITW",
  "MUB",
  null,
  "IJH",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "AMP",
  "FAST",
  "IJR",
  "PAYX",
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SCHX",
  null,
  "SNA",
  "RTX",
  "SYK",
  "SBUX",
  "VV",
  "VWO",
  "WEC",
  "AJG",
  "IWR",
  "AMZN",
  "SCHB",
  "USB",
  "VUG",
  "VEA",
  "BND",
  "V",
  "WMT",
  "XEL",
  "SCHD",
  "DVY",
  "PSX",
  "CRM",
  "KMB",
  "LULU",
  "BRK-A",
  "BRK-B",
  "BR",
  "CSL",
  "CVX",
  "CSCO",
  "CME",
  "COST",
  "DHR",
  "DFS",
  "EFA",
  "NEE",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 88
Total Value: 797149866
Accession Number: 0001917618-25-000002
Form Type: 13F-HR
CIK: alley-investment-management-company
Manager Name: Alley-Investment-Management-Company

Data Enrichment

94% identified

83 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $797.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 5

Sort by:

464287499

IWR|464287499

Shares:24.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$797.1M)

Alphabet Inc.

GOOG|02079K107

Shares:11.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$797.1M)

808524201

SCHX|808524201

Shares:55.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$797.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:23.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$797.1M)

FASTENAL CO

FAST|311900104

Shares:12.5K

Value:$971.2K

% of Portfolio:0.1% ($971.2K/$797.1M)

81369Y803

XLK|81369Y803

Shares:4.5K

Value:$939.5K

% of Portfolio:0.1% ($939.5K/$797.1M)

922908736

VUG|922908736

Shares:2.4K

Value:$889.2K

% of Portfolio:0.1% ($889.2K/$797.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$797.1M)

464287465

EFA|464287465

Shares:9.3K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$797.1M)

464287168

DVY|464287168

Shares:5.6K

Value:$756.9K

% of Portfolio:0.1% ($756.9K/$797.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$668.7K

% of Portfolio:0.1% ($668.7K/$797.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$536.7K

% of Portfolio:0.1% ($536.7K/$797.1M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$797.1M)

808524797

SCHD|808524797

Shares:15.3K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$797.1M)

46434V878

Shares:7.6K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$797.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:5.1K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$797.1M)

808524839

Shares:14.8K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$797.1M)

lululemon athletica inc.

LULU|550021109

Shares:1.2K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$797.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.3K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$797.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:625

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$797.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	24.0K	QoQ -0.24% (-59) YoY +37.79% (+6.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$797.1M)	QoQ -4.00% (-$85.0K) YoY +39.39% (+$575.9K)
Alphabet Inc.(GOOGcusip02079K107)	11.7K	QoQ 0.00% (-0) YoY -23.32% (-3.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$797.1M)	QoQ -17.96% (-$400.1K) YoY -21.32% (-$495.2K)
(SCHXcusip808524201)	55.2K	QoQ -2.42% (-1.4K) YoY +184.44% (+35.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$797.1M)	QoQ -7.05% (-$92.6K) YoY +1.20% (+$14.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	23.9K	QoQ -87.10% (-161.4K) YoY -85.90% (-145.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$797.1M)	QoQ -89.11% (-$9.5M) YoY -92.39% (-$14.1M)
FASTENAL CO(FASTcusip311900104)	12.5K	QoQ -2.11% (-270) YoY -2.11% (-270)	All Managers (Combined)	$971.2K	0.1% ($971.2K/$797.1M)	QoQ +5.56% (-$51.2K) YoY -1.59% (-$15.7K)
(XLKcusip81369Y803)	4.5K	QoQ -0.89% (-41) YoY +10.97% (+450)	All Managers (Combined)	$939.5K	0.1% ($939.5K/$797.1M)	QoQ -11.99% (-$128.0K) YoY +10.02% (+$85.6K)
(VUGcusip922908736)	2.4K	QoQ +1.22% (-29) YoY -9.23% (-244)	All Managers (Combined)	$889.2K	0.1% ($889.2K/$797.1M)	QoQ -8.54% (-$83.1K) YoY -2.23% (-$20.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$797.1M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(EFAcusip464287465)	9.3K	QoQ -1.38% (-130) YoY -1.83% (-173)	All Managers (Combined)	$757.6K	0.1% ($757.6K/$797.1M)	QoQ +6.59% (-$46.9K) YoY +0.46% (-$3.5K)
(DVYcusip464287168)	5.6K	QoQ +1.09% (+61) YoY +1.36% (+76)	All Managers (Combined)	$756.9K	0.1% ($756.9K/$797.1M)	QoQ +3.40% (+$24.9K) YoY +10.50% (+$72.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ -8.96% (-397) YoY -2.30% (-95)	All Managers (Combined)	$668.7K	0.1% ($668.7K/$797.1M)	QoQ +4.39% (-$28.1K) YoY +2.42% (-$15.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ 0.00% (-0) YoY -3.05% (-63)	All Managers (Combined)	$536.7K	0.1% ($536.7K/$797.1M)	QoQ -19.73% (-$131.9K) YoY -13.61% (-$84.6K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ -4.02% (-52) YoY +24.89% (+247)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$797.1M)	QoQ +6.42% (-$26.2K) YoY +56.84% (+$157.4K)
(SCHDcusip808524797)	15.3K	QoQ +0.55% (+85) YoY +206.33% (+10.3K)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$797.1M)	QoQ +2.91% (+$12.1K) YoY +6.22% (+$25.0K)
(cusip46434V878)✕	7.6K	QoQ 0.00% (+0) YoY -0.28% (-22)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$797.1M)	QoQ +0.53% (+$2.0K) YoY -0.01% (-$49)
XCEL ENERGY INC(XELcusip98389B100)	5.1K	QoQ 0.00% (+0) YoY -11.44% (-659)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$797.1M)	QoQ +4.84% (+$16.7K) YoY +16.62% (-$51.4K)
(cusip808524839)✕	14.8K	QoQ -3.15% (-482) YoY +109.69% (+7.7K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$797.1M)	QoQ -1.19% (-$4.1K) YoY +5.57% (+$18.1K)
lululemon athletica inc.(LULUcusip550021109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$797.1M)	QoQ -25.97% (-$119.2K) YoY -27.54% (-$129.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.3K	QoQ -17.07% (-479) YoY -19.64% (-569)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$797.1M)	QoQ -9.99% (-$36.8K) YoY -11.65% (-$43.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	625	QoQ -95.96% (-14.9K) YoY -95.92% (-14.7K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$797.1M)	QoQ -95.82% (-$7.5M) YoY -95.68% (-$7.3M)