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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$185.4M)

CATERPILLAR INC

CAT|149123101

Shares:671

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$185.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.4K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$185.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.6K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$185.4M)

DEERE & CO

DE|244199105

Shares:459

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$185.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.0K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$185.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$185.4M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:462

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$185.4M)

General Motors Co

GM|37045V100

Shares:4.5K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$185.4M)

97717W851

Shares:1.9K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$185.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:353

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$185.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.2K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$185.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:416

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$185.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:434

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$185.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$185.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:212

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$185.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ -0.89% (-33) YoY NEW(+3.7K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$185.4M)	QoQ +3.30% (-$7.2K) YoY NEW(+$225.9K)
CATERPILLAR INC(CATcusip149123101)	671	QoQ 0.00% (-0) YoY NEW(+671)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$185.4M)	QoQ -9.08% (-$22.1K) YoY NEW(+$221.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.4K	QoQ 0.00% (-0) YoY -10.56% (-406)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$185.4M)	QoQ -7.11% (-$16.7K) YoY -2.45% (-$5.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$185.4M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
DEERE & CO(DEcusip244199105)	459	QoQ NEW(+459) YoY NEW(+459)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$185.4M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.0K	QoQ +7.42% (+209) YoY NEW(+3.0K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$185.4M)	QoQ +6.23% (+$12.6K) YoY NEW(+$214.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$185.4M)	QoQ -8.85% (-$20.7K) YoY NEW(+$212.9K)
DOMINOS PIZZA INC(DPZcusip25754A201)	462	QoQ NEW(+462) YoY NEW(+462)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$185.4M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
General Motors Co(GMcusip37045V100)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$185.4M)	QoQ -11.71% (-$28.1K) YoY NEW(+$211.6K)
(cusip97717W851)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$185.4M)	QoQ -0.09% (-$209) YoY +1.54% (+$3.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	353	QoQ NEW(+353) YoY NEW(+353)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$185.4M)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$185.4M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	416	QoQ 0.00% (-0) YoY NEW(+416)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$185.4M)	QoQ -5.11% (-$11.1K) YoY NEW(+$205.9K)
MOODYS CORP /DE/(MCOcusip615369105)	434	QoQ NEW(+434) YoY NEW(+434)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$185.4M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY -10.16% (-233)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$185.4M)	QoQ NEW(+$202.0K) YoY -3.57% (-$7.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	212	QoQ NEW(+212) YoY NEW(+212)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$185.4M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)