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 6 of 15
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
37.8K | YoY NEW(+37.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
YUM BRANDS INC(YUMcusip988498101) | 7.0K | QoQ +1.40% (+97)YoY NEW(+7.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
1.8K | QoQ +5.48% (+92)YoY NEW(+1.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
14.4K | QoQ -5.72% (-876)YoY NEW(+14.4K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
10.0K | QoQ +3.10% (+301)YoY NEW(+10.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
11.2K | QoQ +7.04% (-735)YoY NEW(+11.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
17.2K | QoQ 0.00% (+0)YoY NEW(+17.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
7.5K | All Managers (Combined) | $995.8K | |||
7.5K | All Managers (Combined) | $990.1K | |||
8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $976.7K | YoY NEW(+$976.7K) | |
Fortinet, Inc.(FTNTcusip34959E109) | 10.1K | QoQ -2.35% (-245)YoY NEW(+10.1K) | All Managers (Combined) | $975.8K | YoY NEW(+$975.8K) |
Kenvue Inc.(KVUEcusip49177J102) | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $959.1K | YoY NEW(+$959.1K) |
14.1K | QoQ 0.00% (+0)YoY NEW(+14.1K) | All Managers (Combined) | $955.2K | YoY NEW(+$955.2K) | |
22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $948.7K | YoY NEW(+$948.7K) | |
NOVARTIS AG(NVScusip66987V109) | 8.4K | All Managers (Combined) | $941.6K | ||
US BANCORP \DE\(USBcusip902973304) | 22.3K | QoQ 0.00% (-0)YoY NEW(+22.3K) | All Managers (Combined) | $939.8K | YoY NEW(+$939.8K) |
Kraft Heinz Co(KHCcusip500754106) | 30.3K | QoQ 0.00% (-0)YoY NEW(+30.3K) | All Managers (Combined) | $923.4K | YoY NEW(+$923.4K) |
UNILEVER PLC(ULcusip904767704) | 15.4K | All Managers (Combined) | $919.2K |