Applied-Capital-Llcfl

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFG",
  "MPLX",
  "MMM",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "ALL",
  "AXP",
  "CAT",
  "WRB",
  "CCI",
  "CMI",
  "LEG",
  "FITB",
  "GD",
  "AGM",
  "ITW",
  "ICE",
  "META",
  "SWK",
  "KMI",
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "GPC",
  "ADM",
  "PCAR",
  "PYPL",
  "UNH",
  "SPY",
  "ENB",
  "INTC",
  "PG",
  "PPG",
  "SPGI",
  "RY",
  "O",
  "RTX",
  "AMT",
  "SYK",
  "TD",
  "TFC",
  "TRV",
  "UPS",
  "PAG",
  "MUSA",
  "WSO",
  "AOS",
  "USB",
  "V",
  "WBA",
  "WFC",
  "WPC",
  "YUMC",
  "ADC",
  "FNF",
  "MTB",
  "SYY",
  "ORI",
  "GWW",
  "ADP",
  "BAC",
  "BNS",
  "BA",
  "BTI",
  "CNI",
  "CASY",
  "CINF",
  "CB",
  "C",
  "CME",
  null,
  "CPRT",
  "CRH",
  "MCO",
  "EPD",
  "GOOG",
  "JNJ",
  "PLD",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 86
Total Value: 127242206
Accession Number: 0001172661-25-001549
Form Type: 13F-HR
CIK: applied-capital-llcfl
Manager Name: Applied-Capital-Llcfl

Data Enrichment

99% identified

85 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $127.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKLEY W R CORP

WRB|084423102

Shares:29.4K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$127.2M)

CUMMINS INC

CMI|231021106

Shares:6.5K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:8.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.8K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.8K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$127.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:16.9K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:11.7K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$127.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:28.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.2M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:25.7K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:40.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.2M)

CME GROUP INC.

CME|12572Q105

Shares:5.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:15.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.2M)

GENUINE PARTS CO

GPC|372460105

Shares:12.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.2M)

ENBRIDGE INC

ENB|29250N105

Shares:32.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:23.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.2M)

BOEING CO

BA|097023105

Shares:8.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.2M)

3M CO

MMM|88579Y101

Shares:9.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$127.2M)

N20944109

Shares:106.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.2M)

Chubb Ltd

CB|H1467J104

Shares:4.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	29.4K	QoQ -0.05% (-15) YoY +50.71% (+9.9K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$127.2M)	QoQ +21.53% (-$370.5K) YoY +21.26% (+$366.7K)
CUMMINS INC(CMIcusip231021106)	6.5K	QoQ -0.32% (-21) YoY +0.09% (+6)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.2M)	QoQ -10.37% (-$236.0K) YoY +6.47% (+$124.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	8.1K	QoQ -0.30% (-25) YoY -1.15% (-95)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.2M)	QoQ -2.48% (-$51.5K) YoY -8.63% (-$190.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.8K	QoQ -0.50% (-60) YoY -1.71% (-206)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.2M)	QoQ +1.13% (-$22.6K) YoY +3.23% (-$62.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.8K	QoQ -1.33% (-159) YoY -3.64% (-446)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$127.2M)	QoQ +13.14% (-$227.1K) YoY +1.02% (-$19.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	16.9K	QoQ -0.45% (-78) YoY -1.24% (-214)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.2M)	QoQ -6.89% (-$141.3K) YoY +10.34% (-$178.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	11.7K	QoQ -0.57% (-67) YoY -0.60% (-71)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$127.2M)	QoQ +2.21% (-$37.2K) YoY +18.24% (-$265.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	28.0K	QoQ -0.21% (-59) YoY +1.62% (+448)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.2M)	QoQ +14.54% (-$213.0K) YoY +39.83% (+$478.0K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	25.7K	QoQ -0.44% (-115) YoY +1.84% (+467)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.2M)	QoQ +15.40% (-$223.4K) YoY +24.82% (+$332.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	40.5K	QoQ -0.54% (-220) YoY -1.42% (-585)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.2M)	QoQ -7.78% (-$134.0K) YoY +3.84% (-$58.8K)
CME GROUP INC.(CMEcusip12572Q105)	5.9K	QoQ +2.85% (+165) YoY +7.17% (+398)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.2M)	QoQ +17.49% (+$234.9K) YoY +32.06% (+$383.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	15.1K	QoQ +23.88% (+2.9K) YoY NEW(+15.1K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.2M)	QoQ +42.26% (+$468.6K) YoY NEW(+$1.6M)
GENUINE PARTS CO(GPCcusip372460105)	12.9K	QoQ +2.86% (+359) YoY +7.95% (-951)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.2M)	QoQ +4.95% (+$72.6K) YoY -16.98% (-$314.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.9K	QoQ -0.50% (-25) YoY +1.11% (+54)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.2M)	QoQ +3.84% (-$55.2K) YoY +23.70% (+$285.8K)
ENBRIDGE INC(ENBcusip29250N105)	32.4K	QoQ +1.41% (+453) YoY +25.15% (+6.5K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.2M)	QoQ +5.91% (+$80.1K) YoY +53.28% (+$498.7K)
TORONTO DOMINION BANK(TDcusip891160509)	23.9K	QoQ -0.42% (-103) YoY +0.04% (-10)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.2M)	QoQ +12.10% (-$154.4K) YoY -0.68% (-$9.9K)
BOEING CO(BAcusip097023105)	8.1K	QoQ -0.49% (-40) YoY -7.40% (-648)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.2M)	QoQ -4.11% (-$59.3K) YoY -18.17% (-$306.8K)
3M CO(MMMcusip88579Y101)	9.1K	QoQ -0.63% (-58) YoY -0.94% (-87)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$127.2M)	QoQ +13.04% (-$154.2K) YoY +37.14% (-$362.0K)
(cusipN20944109)✕	106.5K	QoQ -0.74% (-796) YoY +121.54% (+58.4K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.2M)	QoQ +7.58% (-$92.2K) YoY +109.91% (+$684.8K)
Chubb Ltd(CBcusipH1467J104)	4.3K	QoQ -1.14% (-50) YoY +4.33% (+180)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.2M)	QoQ +8.04% (-$97.4K) YoY +21.59% (+$232.2K)