Applied-Finance-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTCH", "NVR", "RJF", "MOS", "ENTG", "HUM", "RF", "ALSN", "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "GOOGL", "T", "AM", "CAT", "AVGO", "LOW", "CCI", "CMI", "EBAY", "FFIV", "PNR", "FERG", "BIRK", "FITB", "GD", "GILD", "GIS", "HLT", "HD", "HPQ", "INTU", "UNP", "QCOM", "LAMR", "ACI", "LEN", "INGR", "AMAT", "BKNG", "META", "IQV", null, "MPC", "PWR", "MA", "EXEL", "MSFT", "MDLZ", "TMUS", "DBX", "ENPH", "EQT", "FCNCA", "FICO", "FTV", "GPC", "INCY", "HIG", "HAS", "HOLX", "NVS", "OMC", "ORLY", "ADM", "PCAR", "HSY", "AMP", "DG", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "DOC", "NNN", "PYPL", "PNC", "PHM", "AAPL", "NVDA", "LDOS", "GEHC", "PRU", "LMT", "MRK", "VZ", "KEYS", "LPLA", "AMGN", "KVUE", "MAS", "PPG", "REGN", "SHW", "SLB", "RS", "SPG", "ROP", "SRE", "SNA", "RTX", "AMT", "IBM", "STLD", "SYK", "SNPS", "CI", "TXN", "TGT", "TMO", "TFC", "TRV", "TSN", "UAL", "UL", "UTHR", "UNM", "MET", "DTM", "WMS", "PCTY", "OGE", null, "MNST", "EWBC", "PAG", "LKQ", "JBL", "LBRDA", "TXT", "ULTA", "SKX", "MTD", "GL", "IT", "OHI", "RMD", "PR", "VRTX", null, "EA", "EW", "MEDP", "PRI", "UGI", "AON", "THC", "AMCR", "GM", "HAL", "APTV", "ACGL", "BLD", "TOL", "ALB", "ALLE", "X", "FI", "CPAY", "DRI", "WAB", "IP", "DLTR", "FTNT", "IR", "MIDD", "CAH", "IPG", "IDXX", "PEG", "FDS", "DHI", "MSI", "HCA", "PFG", "SIRI", "DOX", "HBAN", "RGA", "USB", "VLO", "VLTO", "VRSN", "VTRS", "V", "WBD", "WAT", "WBS", "WLK", "WHR", "WPC", "YUM", "SOLV", "DTE", "OC", "PTC", null, "G", "FOXA", "GEN", "JBHT", "JNPR", "MSCI", "NSC", "HST", "MOH", "KDP", "MGM", "ON", "PFGC", "OTIS", "PSX", "RNR", "SWKS", "RPRX", "ORI", "LYB", "ZM", "MCK", "EXR", "NTAP", "SYF", "NUE", "NRG", "PAYC", "FDX", "LULU", "ADP", "AZO", "AXS", "BALL", "BAC", "BRBR", "BJ", "BBY", "BAH", "BMY", "BRX", "BLDR", "BG", "CACI", "BXP", "CPT", "CBOE", "CE", "CBRE", "CDW", "CNC", "CF", "CVX", "LNG", "CHTR", "CIEN", "CB", "CHDN", "CSCO", "CLH", "CNA", "CMCSA", "CTSH", "COP", "STZ", "ED", "CRBG", "CTRA", "CTVA", "CNM", "CVS", "CSX", "DHR", "DVA", "DELL", "DVN", "DAL", "DFS", "DPZ", "MAR", "STT", "DIS", "ELV", "ETN", "JNJ", "LLY", "PH", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 294
- Total Value
- 1359315024
- Accession Number
- 0001398344-25-008845
- Form Type
- 13F-HR
- Manager Name
- Applied-Finance-Capital-Management
Data Enrichment
99% identified290 identified4 unidentified
Holdings
294 positions
Manager:
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Page 10 of 15
165167735
Shares:4.3K
Value:$483.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | QoQ +5.06% (+89)YoY NEW(+1.8K) | All Managers (Combined) | $603.9K | YoY NEW(+$603.9K) | |
11.8K | QoQ +0.19% (-23)YoY NEW(+11.8K) | All Managers (Combined) | $565.5K | YoY NEW(+$565.5K) | |
77 | QoQ 0.00% (-0)YoY NEW(+77) | All Managers (Combined) | $557.8K | YoY NEW(+$557.8K) | |
HALLIBURTON CO(HALcusip406216101) | 21.7K | QoQ +1.80% (-385)YoY NEW(+21.7K) | All Managers (Combined) | $550.6K | YoY NEW(+$550.6K) |
7.4K | QoQ -2.82% (-214)YoY NEW(+7.4K) | All Managers (Combined) | $543.4K | YoY NEW(+$543.4K) | |
5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $541.5K | YoY NEW(+$541.5K) | |
3.3K | QoQ 0.00% (-0)YoY NEW(+3.3K) | All Managers (Combined) | $532.7K | YoY NEW(+$532.7K) | |
7.7K | QoQ -3.73% (-298)YoY NEW(+7.7K) | All Managers (Combined) | $530.7K | YoY NEW(+$530.7K) | |
18.1K | QoQ +1.86% (+331)YoY NEW(+18.1K) | All Managers (Combined) | $523.7K | YoY NEW(+$523.7K) | |
9.7K | QoQ +1.35% (-130)YoY NEW(+9.7K) | All Managers (Combined) | $513.5K | YoY NEW(+$513.5K) | |
1.1K | QoQ +5.20% (-55)YoY NEW(+1.1K) | All Managers (Combined) | $505.6K | YoY NEW(+$505.6K) | |
NRG ENERGY, INC.(NRGcusip629377508) | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $492.8K | QoQ NEW(+$492.8K) YoY NEW(+$492.8K) |
22.7K | QoQ +3.58% (-784)YoY NEW(+22.7K) | All Managers (Combined) | $492.5K | YoY NEW(+$492.5K) | |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $488.9K | YoY NEW(+$488.9K) | |
5.5K | QoQ 0.00% (+0)YoY NEW(+5.5K) | All Managers (Combined) | $487.2K | YoY NEW(+$487.2K) | |
(cusip165167735)✕ | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $483.4K | YoY NEW(+$483.4K) |
5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $481.8K | QoQ NEW(+$481.8K) YoY NEW(+$481.8K) | |
3.8K | QoQ 0.00% (+0)YoY NEW(+3.8K) | All Managers (Combined) | $479.2K | YoY NEW(+$479.2K) | |
1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $477.0K | YoY NEW(+$477.0K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $464.5K | QoQ NEW(+$464.5K) YoY NEW(+$464.5K) |