Walter-Public-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "BEP", "ASML", null, "CP.TO", "ICFI", "DUK", "DT", "EXPE", "HD", "HUBB", "ICE", "META", "MMC", "MA", "MSFT", "ICLR", "PANW", "TU", "NOW", "TXN", "TD", "MTD", "GGG", "EA", "TT", "AVB", "WCN", "NVO", "VLTO", "PLNT", "TDY", "SYY", "AZO", "BJ", "BR", "CDNS", "CDW", "CME", "CROX", "MCO", "GOOG", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 43
- Total Value
- 536213345
- Accession Number
- 0001085146-25-002458
- Form Type
- 13F-HR
- Manager Name
- Walter-Public-Investments
Data Enrichment
98% identified42 identified1 unidentified
Holdings
43 positions • $536.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 1.0K | All Managers (Combined) | $366.5K | 0.1% ($366.5K/$536.2M) | ||
Duke Energy CORP(DUKcusip26441C204) | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $365.9K | 0.1% ($365.9K/$536.2M) | |
| 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $350.8K | 0.1% ($350.8K/$536.2M) |