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

Page 3 of 5

Sort by:

EMCOR Group, Inc.

EME|29084Q100

Shares:3.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.9M)

FISERV INC

FI|337738108

Shares:4.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$355.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$355.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.7K

Value:$884.8K

% of Portfolio:0.2% ($884.8K/$355.9M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$831.3K

% of Portfolio:0.2% ($831.3K/$355.9M)

LINDE PLC

LIN|G54950103

Shares:1.7K

Value:$790.3K

% of Portfolio:0.2% ($790.3K/$355.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.1K

Value:$770.7K

% of Portfolio:0.2% ($770.7K/$355.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$758.2K

% of Portfolio:0.2% ($758.2K/$355.9M)

ELI LILLY & Co

LLY|532457108

Shares:846

Value:$699.0K

% of Portfolio:0.2% ($699.0K/$355.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$681.9K

% of Portfolio:0.2% ($681.9K/$355.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$624.4K

% of Portfolio:0.2% ($624.4K/$355.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$581.4K

% of Portfolio:0.2% ($581.4K/$355.9M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$572.7K

% of Portfolio:0.2% ($572.7K/$355.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.5K

Value:$564.1K

% of Portfolio:0.2% ($564.1K/$355.9M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$560.8K

% of Portfolio:0.2% ($560.8K/$355.9M)

Walmart Inc.

WMT|931142103

Shares:6.3K

Value:$555.9K

% of Portfolio:0.2% ($555.9K/$355.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.1K

Value:$550.5K

% of Portfolio:0.2% ($550.5K/$355.9M)

Mastercard Inc

MA|57636Q104

Shares:935

Value:$512.7K

% of Portfolio:0.1% ($512.7K/$355.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.2K

Value:$500.9K

% of Portfolio:0.1% ($500.9K/$355.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:823

Value:$485.4K

% of Portfolio:0.1% ($485.4K/$355.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMCOR Group, Inc.(EMEcusip29084Q100)	3.0K	QoQ +35.95% (+782) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.9M)	QoQ +8.83% (+$88.7K) YoY NEW(+$1.1M)
FISERV INC(FIcusip337738108)	4.6K	QoQ +18.22% (+710) YoY NEW(+4.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$355.9M)	QoQ +13.47% (+$120.8K) YoY NEW(+$1.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	5.0K	QoQ +13.12% (+582) YoY +90.86% (+2.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$355.9M)	QoQ +10.29% (+$93.7K) YoY +117.63% (+$542.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.7K	QoQ -1.50% (-102) YoY +0.99% (+66)	All Managers (Combined)	$884.8K	0.2% ($884.8K/$355.9M)	QoQ +1.22% (-$10.7K) YoY +17.87% (+$134.2K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ +16.74% (-853) YoY +27.98% (+1.3K)	All Managers (Combined)	$831.3K	0.2% ($831.3K/$355.9M)	QoQ -6.43% (-$57.2K) YoY +42.44% (+$247.7K)
LINDE PLC(LINcusipG54950103)	1.7K	QoQ -6.91% (-126) YoY -37.61% (-1.0K)	All Managers (Combined)	$790.3K	0.2% ($790.3K/$355.9M)	QoQ -4.74% (-$39.3K) YoY -37.42% (-$472.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.1K	QoQ -16.36% (-1.4K) YoY +18.22% (+1.1K)	All Managers (Combined)	$770.7K	0.2% ($770.7K/$355.9M)	QoQ -10.46% (-$90.1K) YoY +56.88% (+$279.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ -0.06% (-2) YoY NEW(+3.0K)	All Managers (Combined)	$758.2K	0.2% ($758.2K/$355.9M)	QoQ -1.52% (-$11.7K) YoY NEW(+$758.2K)
ELI LILLY & Co(LLYcusip532457108)	846	QoQ +15.41% (+113) YoY -37.74% (-513)	All Managers (Combined)	$699.0K	0.2% ($699.0K/$355.9M)	QoQ +8.52% (+$54.9K) YoY -33.86% (-$357.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ +13.83% (-536) YoY +39.24% (+1.2K)	All Managers (Combined)	$681.9K	0.2% ($681.9K/$355.9M)	QoQ -5.01% (-$36.0K) YoY +42.66% (+$203.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ -14.87% (-698) YoY -1.47% (-60)	All Managers (Combined)	$624.4K	0.2% ($624.4K/$355.9M)	QoQ -28.92% (-$254.1K) YoY +1.09% (-$6.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +22.51% (+204) YoY +66.91% (+445)	All Managers (Combined)	$581.4K	0.2% ($581.4K/$355.9M)	QoQ +21.75% (+$103.9K) YoY +76.71% (+$252.4K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +4.54% (+71) YoY -31.25% (-743)	All Managers (Combined)	$572.7K	0.2% ($572.7K/$355.9M)	QoQ +5.27% (+$28.7K) YoY -13.66% (-$90.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.5K	QoQ +20.82% (+2.3K) YoY +17.79% (+2.0K)	All Managers (Combined)	$564.1K	0.2% ($564.1K/$355.9M)	QoQ +6.37% (+$33.8K) YoY +29.62% (+$128.9K)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ +19.03% (+536) YoY NEW(+3.4K)	All Managers (Combined)	$560.8K	0.2% ($560.8K/$355.9M)	QoQ +30.47% (+$131.0K) YoY NEW(+$560.8K)
Walmart Inc.(WMTcusip931142103)	6.3K	QoQ +15.69% (+859) YoY +17.19% (+929)	All Managers (Combined)	$555.9K	0.2% ($555.9K/$355.9M)	QoQ +0.41% (+$2.3K) YoY +70.98% (+$230.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.1K	QoQ +0.47% (-10) YoY +1.91% (-40)	All Managers (Combined)	$550.5K	0.2% ($550.5K/$355.9M)	QoQ -3.31% (-$18.9K) YoY -9.62% (-$58.6K)
Mastercard Inc(MAcusip57636Q104)	935	QoQ +21.11% (+163) YoY +33.00% (+232)	All Managers (Combined)	$512.7K	0.1% ($512.7K/$355.9M)	QoQ +17.95% (+$78.0K) YoY +51.36% (+$174.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.2K	QoQ +28.82% (+484) YoY +40.27% (+621)	All Managers (Combined)	$500.9K	0.1% ($500.9K/$355.9M)	QoQ +32.61% (+$123.2K) YoY +52.36% (+$172.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	823	QoQ +11.21% (+83) YoY +106.78% (+425)	All Managers (Combined)	$485.4K	0.1% ($485.4K/$355.9M)	QoQ +14.47% (+$61.4K) YoY +117.39% (+$262.1K)