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 3 of 15
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 83.2K | All Managers (Combined) | $13.9M | ||
99.8K | All Managers (Combined) | $13.2M | |||
STRYKER CORP(SYKcusip863667101) | 34.6K | All Managers (Combined) | $12.9M | ||
DTE ENERGY CO(DTEcusip233331107) | 91.6K | All Managers (Combined) | $12.7M | ||
TARGET CORP(TGTcusip87612E106) | 121.3K | All Managers (Combined) | $12.7M | ||
19.8K | All Managers (Combined) | $12.6M | |||
CONOCOPHILLIPS(COPcusip20825C104) | 116.8K | All Managers (Combined) | $12.3M | ||
143.4K | All Managers (Combined) | $11.8M | |||
56.7K | All Managers (Combined) | $11.6M | |||
INCYTE CORP(INCYcusip45337C102) | 186.8K | All Managers (Combined) | $11.3M | ||
31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) | |
Celanese Corp(CEcusip150870103) | 139.1K | All Managers (Combined) | $7.9M | ||
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
Broadcom Inc.(AVGOcusip11135F101) | 40.1K | QoQ +1.19% (-473)YoY NEW(+40.1K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
32.2K | All Managers (Combined) | $5.3M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 24.6K | All Managers (Combined) | $5.2M | ||
21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
Accenture plc(ACNcusipG1151C101) | 9.9K | All Managers (Combined) | $3.1M | ||
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |