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:

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.1K

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$127.2M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$210.0K

% of Portfolio:0.2% ($210.0K/$127.2M)

STRYKER CORP

SYK|863667101

Shares:545

Value:$202.9K

% of Portfolio:0.2% ($202.9K/$127.2M)

SYSCO CORP

SYY|871829107

Shares:2.7K

Value:$202.5K

% of Portfolio:0.2% ($202.5K/$127.2M)

LEGGETT & PLATT INC

LEG|524660107

Shares:25.4K

Value:$201.2K

% of Portfolio:0.2% ($201.2K/$127.2M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:13.6K

Value:$157.6K

% of Portfolio:0.1% ($157.6K/$127.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$211.1K	0.2% ($211.1K/$127.2M)	QoQ -5.05% (-$11.2K) YoY NEW(+$211.1K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ 0.00% (-0) YoY -95.79% (-26.8K)	All Managers (Combined)	$210.0K	0.2% ($210.0K/$127.2M)	QoQ -4.92% (-$10.9K) YoY -94.83% (-$3.9M)
STRYKER CORP(SYKcusip863667101)	545	QoQ -2.67% (-15) YoY -2.67% (-15)	All Managers (Combined)	$202.9K	0.2% ($202.9K/$127.2M)	QoQ +0.61% (-$1.2K) YoY +1.23% (-$2.5K)
SYSCO CORP(SYYcusip871829107)	2.7K	QoQ 0.00% (-0) YoY -1.81% (-50)	All Managers (Combined)	$202.5K	0.2% ($202.5K/$127.2M)	QoQ -1.85% (-$3.8K) YoY -9.24% (-$20.6K)
LEGGETT & PLATT INC(LEGcusip524660107)	25.4K	QoQ -1.47% (-380) YoY +14.12% (-3.1K)	All Managers (Combined)	$201.2K	0.2% ($201.2K/$127.2M)	QoQ -18.81% (-$46.6K) YoY -52.85% (-$225.7K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	13.6K	QoQ +0.25% (+34) YoY NEW(+13.6K)	All Managers (Combined)	$157.6K	0.1% ($157.6K/$127.2M)	QoQ +24.85% (+$31.4K) YoY NEW(+$157.6K)