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

86 positions • $127.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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OLD REPUBLIC INTERNATIONAL CORP

Shares:33.3K

Value:$1.3M

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

US BANCORP \DE\

Shares:30.8K

Value:$1.3M

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

TRUIST FINANCIAL CORP

Shares:31.5K

Value:$1.3M

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

REALTY INCOME CORP

Shares:21.9K

Value:$1.3M

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

Air Products & Chemicals, Inc.

Shares:4.3K

Value:$1.3M

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

GENERAL DYNAMICS CORP

Shares:4.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.2M)

FEDERAL AGRICULTURAL MORTGAGE CORP

Shares:6.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.2M)

RTX Corp

Shares:8.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.2M)

AMERICAN TOWER CORP /MA/

Shares:4.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.2M)

British American Tobacco p.l.c.

Shares:23.3K

Value:$963.3K

% of Portfolio:0.8% ($963.3K/$127.2M)

Yum China Holdings, Inc.

Shares:18.5K

Value:$962.2K

% of Portfolio:0.8% ($962.2K/$127.2M)

UNITED PARCEL SERVICE INC

Shares:8.7K

Value:$958.5K

% of Portfolio:0.8% ($958.5K/$127.2M)

Alibaba Group Holding Ltd

Shares:7.2K

Value:$957.1K

% of Portfolio:0.8% ($957.1K/$127.2M)

SMITH A O CORP

Shares:14.6K

Value:$954.2K

% of Portfolio:0.7% ($954.2K/$127.2M)

MPLX LP

Shares:17.6K

Value:$940.3K

% of Portfolio:0.7% ($940.3K/$127.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:4.5K

Value:$939.4K

% of Portfolio:0.7% ($939.4K/$127.2M)

CRH PUBLIC LTD CO

Shares:10.2K

Value:$895.1K

% of Portfolio:0.7% ($895.1K/$127.2M)

AGREE REALTY CORP

Shares:11.2K

Value:$861.7K

% of Portfolio:0.7% ($861.7K/$127.2M)

W.W. GRAINGER, INC.

Shares:820

Value:$810.0K

% of Portfolio:0.6% ($810.0K/$127.2M)

STANLEY BLACK & DECKER, INC.

Shares:9.7K

Value:$743.0K

% of Portfolio:0.6% ($743.0K/$127.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	33.3K	QoQ +22.37% (+6.1K) YoY +120.11% (+18.2K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.2M)	QoQ +32.61% (+$321.2K) YoY +181.01% (+$841.4K)
US BANCORP \DE\(USBcusip902973304)	30.8K	QoQ -0.30% (-93) YoY +0.72% (-222)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.2M)	QoQ -11.99% (-$177.4K) YoY -4.86% (-$66.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	31.5K	QoQ -0.13% (-44) YoY +2.63% (+809)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.2M)	QoQ -5.27% (-$72.2K) YoY +8.34% (+$99.9K)
REALTY INCOME CORP(Ocusip756109104)	21.9K	QoQ +1.24% (+270) YoY +12.40% (+2.4K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.2M)	QoQ +9.96% (+$115.4K) YoY +20.52% (+$216.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.3K	QoQ -0.32% (-14) YoY +9.52% (+374)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.2M)	QoQ +1.35% (-$16.9K) YoY +33.31% (+$317.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.5K	QoQ -0.66% (-30) YoY -3.23% (-150)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.2M)	QoQ +2.76% (-$32.9K) YoY -6.62% (-$86.9K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	6.5K	QoQ +0.15% (-10) YoY +76.81% (+2.8K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.2M)	QoQ -4.64% (-$59.0K) YoY +68.40% (+$492.1K)
RTX Corp(RTXcusip75513E101)	8.9K	QoQ -0.21% (-19) YoY +1.98% (+174)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.2M)	QoQ +14.22% (-$147.1K) YoY +38.51% (+$328.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.6K	QoQ +93.35% (+2.2K) YoY +201.89% (+3.1K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.2M)	QoQ +129.39% (+$567.7K) YoY +232.46% (+$703.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	23.3K	QoQ +1.11% (+257) YoY +32.35% (+5.7K)	All Managers (Combined)	$963.3K	0.8% ($963.3K/$127.2M)	QoQ +15.17% (+$126.9K) YoY +79.52% (+$426.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	18.5K	QoQ +1.94% (+353) YoY NEW(+18.5K)	All Managers (Combined)	$962.2K	0.8% ($962.2K/$127.2M)	QoQ +10.17% (+$88.9K) YoY NEW(+$962.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.7K	QoQ -0.22% (-20) YoY +1.51% (-130)	All Managers (Combined)	$958.5K	0.8% ($958.5K/$127.2M)	QoQ -12.97% (-$142.9K) YoY -24.87% (-$317.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.2K	QoQ +6.67% (+453) YoY +45.95% (+2.3K)	All Managers (Combined)	$957.1K	0.8% ($957.1K/$127.2M)	QoQ +66.36% (+$381.8K) YoY +166.72% (+$598.2K)
SMITH A O CORP(AOScusip831865209)	14.6K	QoQ -0.78% (-115) YoY -2.95% (-445)	All Managers (Combined)	$954.2K	0.7% ($954.2K/$127.2M)	QoQ -4.92% (-$49.5K) YoY -29.10% (-$391.6K)
MPLX LP(MPLXcusip55336V100)	17.6K	QoQ +101.37% (+8.8K) YoY NEW(+17.6K)	All Managers (Combined)	$940.3K	0.7% ($940.3K/$127.2M)	QoQ +125.18% (+$522.8K) YoY NEW(+$940.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.5K	QoQ -1.55% (-71) YoY -2.70% (-125)	All Managers (Combined)	$939.4K	0.7% ($939.4K/$127.2M)	QoQ -2.01% (-$19.3K) YoY -4.44% (-$43.6K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	10.2K	QoQ +2.93% (-290) YoY +124.41% (+5.6K)	All Managers (Combined)	$895.1K	0.7% ($895.1K/$127.2M)	QoQ -2.12% (-$19.5K) YoY +128.86% (+$504.0K)
AGREE REALTY CORP(ADCcusip008492100)	11.2K	QoQ -0.44% (-50) YoY +22.21% (+2.0K)	All Managers (Combined)	$861.7K	0.7% ($861.7K/$127.2M)	QoQ +9.07% (-$71.7K) YoY +65.15% (+$339.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	820	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$810.0K	0.6% ($810.0K/$127.2M)	QoQ -6.28% (-$54.3K) YoY -2.89% (-$24.2K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	9.7K	QoQ -0.51% (-50) YoY +0.83% (-80)	All Managers (Combined)	$743.0K	0.6% ($743.0K/$127.2M)	QoQ -4.73% (-$37.0K) YoY -20.83% (-$195.6K)