Breeds-Hill-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "IJH",
  "KMI",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "BX",
  "ANET",
  "IWD",
  "ORCL",
  "OKE",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  null,
  "NOW",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "VOE",
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "VRTX",
  "ADSK",
  "GM",
  "AMD",
  "FI",
  "WM",
  "AMZN",
  "MSI",
  "VEU",
  "VGT",
  "VEA",
  "VGK",
  "VT",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "CHKP",
  null,
  "SCHA",
  "CRM",
  "GEV",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CSCO",
  "CME",
  "COST",
  "DE",
  "DPZ",
  "EWJ",
  null,
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 236
Total Value: 185422637
Accession Number: 0001085146-25-003090
Form Type: 13F-HR
CIK: breeds-hill-capital
Manager Name: Breeds-Hill-Capital

Data Enrichment

93% identified

220 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $185.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287101

Shares:2.6K

Value:$704.2K

% of Portfolio:0.4% ($704.2K/$185.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$700.0K

% of Portfolio:0.4% ($700.0K/$185.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.0K

Value:$694.4K

% of Portfolio:0.4% ($694.4K/$185.4M)

464287309

IVW|464287309

Shares:7.0K

Value:$652.3K

% of Portfolio:0.4% ($652.3K/$185.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$620.5K

% of Portfolio:0.3% ($620.5K/$185.4M)

Zoetis Inc.

ZTS|98978V103

Shares:3.7K

Value:$606.4K

% of Portfolio:0.3% ($606.4K/$185.4M)

MORGAN STANLEY

MS|617446448

Shares:5.2K

Value:$606.2K

% of Portfolio:0.3% ($606.2K/$185.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$594.2K

% of Portfolio:0.3% ($594.2K/$185.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$585.4K

% of Portfolio:0.3% ($585.4K/$185.4M)

Blackstone Inc.

BX|09260D107

Shares:4.2K

Value:$580.2K

% of Portfolio:0.3% ($580.2K/$185.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$575.9K

% of Portfolio:0.3% ($575.9K/$185.4M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$571.9K

% of Portfolio:0.3% ($571.9K/$185.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$539.4K

% of Portfolio:0.3% ($539.4K/$185.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$537.3K

% of Portfolio:0.3% ($537.3K/$185.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.4K

Value:$536.3K

% of Portfolio:0.3% ($536.3K/$185.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$529.0K

% of Portfolio:0.3% ($529.0K/$185.4M)

NETFLIX INC

NFLX|64110L106

Shares:553

Value:$515.9K

% of Portfolio:0.3% ($515.9K/$185.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.2K

Value:$510.2K

% of Portfolio:0.3% ($510.2K/$185.4M)

INTUIT INC.

INTU|461202103

Shares:829

Value:$508.7K

% of Portfolio:0.3% ($508.7K/$185.4M)

464287507

IJH|464287507

Shares:8.6K

Value:$498.9K

% of Portfolio:0.3% ($498.9K/$185.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$704.2K	0.4% ($704.2K/$185.4M)	QoQ -6.23% (-$46.9K) YoY +9.46% (+$60.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -0.08% (-1) YoY NEW(+1.2K)	All Managers (Combined)	$700.0K	0.4% ($700.0K/$185.4M)	QoQ -1.62% (-$11.6K) YoY NEW(+$700.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.0K	QoQ +7.33% (+205) YoY +69.20% (+1.2K)	All Managers (Combined)	$694.4K	0.4% ($694.4K/$185.4M)	QoQ +23.12% (+$130.4K) YoY +83.77% (+$316.6K)
(IVWcusip464287309)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$652.3K	0.4% ($652.3K/$185.4M)	QoQ -8.56% (-$61.1K) YoY NEW(+$652.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ 0.00% (+0) YoY +5.20% (+104)	All Managers (Combined)	$620.5K	0.3% ($620.5K/$185.4M)	QoQ +1.68% (+$10.3K) YoY +28.06% (+$136.0K)
Zoetis Inc.(ZTScusip98978V103)	3.7K	QoQ +2.13% (+77) YoY +46.61% (+1.2K)	All Managers (Combined)	$606.4K	0.3% ($606.4K/$185.4M)	QoQ +3.20% (+$18.8K) YoY +42.65% (+$181.3K)
MORGAN STANLEY(MScusip617446448)	5.2K	QoQ -0.82% (-43) YoY NEW(+5.2K)	All Managers (Combined)	$606.2K	0.3% ($606.2K/$185.4M)	QoQ -7.96% (-$52.4K) YoY NEW(+$606.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ -0.80% (-10) YoY NEW(+1.2K)	All Managers (Combined)	$594.2K	0.3% ($594.2K/$185.4M)	QoQ +19.36% (-$96.4K) YoY NEW(+$594.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ +4.43% (+150) YoY +21.26% (+619)	All Managers (Combined)	$585.4K	0.3% ($585.4K/$185.4M)	QoQ +19.76% (+$96.6K) YoY +27.12% (+$124.9K)
Blackstone Inc.(BXcusip09260D107)	4.2K	QoQ +1.12% (-46) YoY NEW(+4.2K)	All Managers (Combined)	$580.2K	0.3% ($580.2K/$185.4M)	QoQ -18.02% (-$127.6K) YoY NEW(+$580.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$575.9K	0.3% ($575.9K/$185.4M)	QoQ -5.78% (-$35.4K) YoY NEW(+$575.9K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +0.06% (+1) YoY +123.56% (+902)	All Managers (Combined)	$571.9K	0.3% ($571.9K/$185.4M)	QoQ +10.94% (+$56.4K) YoY +180.71% (+$368.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ +0.66% (+21) YoY +59.44% (+1.2K)	All Managers (Combined)	$539.4K	0.3% ($539.4K/$185.4M)	QoQ +2.34% (+$12.4K) YoY +67.49% (+$217.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ 0.00% (+0) YoY -5.22% (-97)	All Managers (Combined)	$537.3K	0.3% ($537.3K/$185.4M)	QoQ +4.37% (+$22.5K) YoY +15.91% (-$73.8K)
Uber Technologies, Inc(UBERcusip90353T100)	7.4K	QoQ +1.22% (+89) YoY +15.55% (+991)	All Managers (Combined)	$536.3K	0.3% ($536.3K/$185.4M)	QoQ +22.26% (+$97.7K) YoY +9.36% (+$45.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ +3.16% (+31) YoY +108.67% (+526)	All Managers (Combined)	$529.0K	0.3% ($529.0K/$185.4M)	QoQ +6.88% (+$34.1K) YoY +120.92% (+$289.5K)
NETFLIX INC(NFLXcusip64110L106)	553	QoQ -2.81% (-16) YoY NEW(+553)	All Managers (Combined)	$515.9K	0.3% ($515.9K/$185.4M)	QoQ +1.68% (-$8.5K) YoY NEW(+$515.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$510.2K	0.3% ($510.2K/$185.4M)	QoQ +0.81% (+$4.1K) YoY NEW(+$510.2K)
INTUIT INC.(INTUcusip461202103)	829	QoQ +0.12% (-1) YoY +35.45% (+217)	All Managers (Combined)	$508.7K	0.3% ($508.7K/$185.4M)	QoQ -2.28% (-$11.9K) YoY +27.88% (+$110.9K)
(IJHcusip464287507)	8.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$498.9K	0.3% ($498.9K/$185.4M)	QoQ -6.35% (-$33.9K) YoY -3.93% (-$20.4K)