Drake--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "APAM",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  null,
  null,
  "HD",
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  "IJH",
  "KMI",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "FTV",
  "GE",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ROK",
  "IEFA",
  null,
  "ROP",
  "RTX",
  "GLD",
  "SPYG",
  "IBM",
  null,
  "EME",
  null,
  "TSM",
  "SLGN",
  "FI",
  "WEC",
  "WM",
  "BKR",
  "AMZN",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "LNT",
  "SO",
  "CRM",
  "RVTY",
  "IUSV",
  "GEV",
  null,
  "AME",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CMG",
  "CPRT",
  "COST",
  "ADI",
  "IWB",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 89
Total Value: 355850620
Accession Number: 0001935795-25-000002
Form Type: 13F-HR
CIK: drake--associates
Manager Name: Drake--Associates

Data Enrichment

88% identified

78 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $355.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:11.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$355.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:13.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$355.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.6K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$355.9M)

KROGER CO

KR|501044101

Shares:29.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$355.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:7.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$355.9M)

PAYCHEX INC

PAYX|704326107

Shares:12.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$355.9M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:29.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$355.9M)

Broadcom Inc.

AVGO|11135F101

Shares:11.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$355.9M)

NVIDIA CORP

NVDA|67066G104

Shares:16.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$355.9M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:32.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$355.9M)

Baker Hughes Co

BKR|05722G100

Shares:37.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$355.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$355.9M)

Fortive Corp

FTV|34959J108

Shares:22.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$355.9M)

REVVITY, INC.

RVTY|714046109

Shares:15.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$355.9M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:40.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$355.9M)

AMETEK INC/

AME|031100100

Shares:9.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$355.9M)

Duke Energy CORP

DUK|26441C204

Shares:12.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$355.9M)

Eaton Corp plc

ETN|G29183103

Shares:5.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$355.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$355.9M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	11.6K	QoQ +18.50% (-1.8K) YoY +35.72% (+3.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$355.9M)	QoQ -1.60% (-$35.9K) YoY +43.15% (+$662.7K)
WELLTOWER INC.(WELLcusip95040Q104)	13.2K	QoQ +24.87% (+2.6K) YoY +167.31% (+8.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$355.9M)	QoQ +34.18% (+$515.8K) YoY +338.31% (+$1.6M)
T-Mobile US, Inc.(TMUScusip872590104)	7.6K	QoQ +19.57% (+1.2K) YoY NEW(+7.6K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$355.9M)	QoQ +29.51% (+$461.1K) YoY NEW(+$2.0M)
KROGER CO(KRcusip501044101)	29.0K	QoQ +25.91% (+6.0K) YoY +205.98% (+19.5K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$355.9M)	QoQ +31.12% (+$466.4K) YoY +262.54% (+$1.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	7.8K	QoQ +25.93% (+1.6K) YoY +243.97% (+5.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$355.9M)	QoQ +35.14% (+$498.0K) YoY +307.52% (+$1.4M)
PAYCHEX INC(PAYXcusip704326107)	12.3K	QoQ +28.28% (+2.7K) YoY NEW(+12.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$355.9M)	QoQ +34.88% (+$489.8K) YoY NEW(+$1.9M)
ALLIANT ENERGY CORP(LNTcusip018802108)	29.3K	QoQ +28.44% (+6.5K) YoY +248.52% (+20.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$355.9M)	QoQ +38.98% (+$529.2K) YoY +344.98% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	11.1K	QoQ +24.43% (-2.2K) YoY +5148.58% (+10.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$355.9M)	QoQ -7.35% (-$147.9K) YoY +563.00% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	16.4K	QoQ +40.66% (+4.7K) YoY +439.05% (-13.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$355.9M)	QoQ +17.41% (+$264.0K) YoY -35.34% (-$973.1K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	32.4K	QoQ +32.51% (+8.0K) YoY NEW(+32.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$355.9M)	QoQ +26.02% (+$342.4K) YoY NEW(+$1.7M)
Baker Hughes Co(BKRcusip05722G100)	37.7K	QoQ +32.45% (+9.2K) YoY NEW(+37.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$355.9M)	QoQ +26.00% (+$341.5K) YoY NEW(+$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	7.8K	QoQ -0.17% (-14) YoY +8.53% (+614)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$355.9M)	QoQ +9.72% (-$145.1K) YoY +24.87% (+$326.0K)
Fortive Corp(FTVcusip34959J108)	22.3K	QoQ +28.74% (+5.0K) YoY +271.07% (+16.3K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$355.9M)	QoQ +19.12% (+$261.9K) YoY +215.69% (+$1.1M)
REVVITY, INC.(RVTYcusip714046109)	15.0K	QoQ +31.71% (+3.6K) YoY +272.41% (+11.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$355.9M)	QoQ +17.24% (+$233.3K) YoY +275.25% (+$1.2M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	40.2K	QoQ +31.04% (+9.5K) YoY +258.50% (+29.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$355.9M)	QoQ +15.09% (+$206.0K) YoY +206.26% (+$1.1M)
AMETEK INC/(AMEcusip031100100)	9.1K	QoQ +32.73% (+2.2K) YoY NEW(+9.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$355.9M)	QoQ +23.83% (+$300.5K) YoY NEW(+$1.6M)
Duke Energy CORP(DUKcusip26441C204)	12.4K	QoQ +29.56% (+2.8K) YoY NEW(+12.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$355.9M)	QoQ +37.42% (+$413.0K) YoY NEW(+$1.5M)
Eaton Corp plc(ETNcusipG29183103)	5.2K	QoQ +36.22% (+1.4K) YoY NEW(+5.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$355.9M)	QoQ +18.28% (+$216.7K) YoY NEW(+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +2.69% (-60) YoY +36.63% (+614)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$355.9M)	QoQ -17.16% (-$273.5K) YoY +62.18% (+$506.1K)
(IVVcusip464287200)	2.1K	QoQ +12.24% (+234) YoY +32.98% (+532)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.9M)	QoQ +4.46% (+$51.5K) YoY +42.12% (+$357.3K)