Broyhill-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NVG", "ADBE", "GOOGL", "AVGO", "FMS", "BTZ", "DUK", "NUV", "NICE", "NBB", "FUN", "NE", "HON", "HD", null, "AMAT", "META", "TDW", "BBN", null, "MHN", "NAN", "NXP", "RTO", "MSFT", "MS", "FIS", "BX", "ORCL", "AAPL", "NVDA", "ENB", "PFE", "MRK", null, "MPW", "SHEL", "RTX", "GLD", null, "SBUX", "TFC", "UBER", "SCHW", "VIG", null, "WMG", "FI", "DLTR", "WM", "AMZN", "NEA", "VAL", "V", "WOW", "YUM", "SO", "FDX", "AVTR", "BALL", "BRK-A", "BRK-B", "BAX", "BDX", "MQY", "CNI", "CRL", "CB", "CSCO", "KOF", "CMCSA", "NEE", "GOOG", "PM", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 77
- Total Value
- 122921735
- Accession Number
- 0001140361-25-018898
- Form Type
- 13F-HR
- Manager Name
- Broyhill-Asset-Management
Data Enrichment
92% identified71 identified6 unidentified
Holdings
77 positions • $122.9M total value
Manager:
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464287457
Shares:134.0K
Value:$11.1M
% of Portfolio:9.0% ($11.1M/$122.9M)
Shares:48.7K
Value:$7.7M
% of Portfolio:6.3% ($7.7M/$122.9M)
Shares:72.6K
Value:$5.4M
% of Portfolio:4.4% ($5.4M/$122.9M)
Shares:504.2K
Value:$4.4M
% of Portfolio:3.6% ($4.4M/$122.9M)
Shares:103.9K
Value:$3.7M
% of Portfolio:3.0% ($3.7M/$122.9M)
Shares:254.4K
Value:$3.1M
% of Portfolio:2.6% ($3.1M/$122.9M)
Shares:172.9K
Value:$2.9M
% of Portfolio:2.3% ($2.9M/$122.9M)
Shares:234.0K
Value:$2.6M
% of Portfolio:2.1% ($2.6M/$122.9M)
464287242
Shares:22.2K
Value:$2.4M
% of Portfolio:2.0% ($2.4M/$122.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287457)✕ | 134.0K | YoY- | All Managers (Combined) | $11.1M | 9.0% ($11.1M/$122.9M) | YoY- |
| 48.7K | YoY- | All Managers (Combined) | $7.7M | 6.3% ($7.7M/$122.9M) | YoY- | |
Avantor, Inc.(AVTRcusip05352A100) | 365.1K | YoY- | All Managers (Combined) | $5.9M | 4.8% ($5.9M/$122.9M) | YoY- |
| 36.7K | YoY- | All Managers (Combined) | $5.7M | 4.6% ($5.7M/$122.9M) | YoY- | |
| 161.7K | YoY- | All Managers (Combined) | $5.5M | 4.5% ($5.5M/$122.9M) | YoY- | |
| 72.6K | YoY- | All Managers (Combined) | $5.4M | 4.4% ($5.4M/$122.9M) | YoY- | |
| 504.2K | QoQ +0.08% (+415)YoY- | All Managers (Combined) | $4.4M | 3.6% ($4.4M/$122.9M) | YoY- | |
| 44.4K | QoQ +2.18% (+950)YoY- | All Managers (Combined) | $4.1M | 3.3% ($4.1M/$122.9M) | YoY- | |
| 103.9K | YoY- | All Managers (Combined) | $3.7M | 3.0% ($3.7M/$122.9M) | YoY- | |
FISERV INC(FIcusip337738108) | 16.8K | YoY- | All Managers (Combined) | $3.7M | 3.0% ($3.7M/$122.9M) | YoY- |
| 147.5K | YoY- | All Managers (Combined) | $3.7M | 3.0% ($3.7M/$122.9M) | YoY- | |
| 65.4K | YoY- | All Managers (Combined) | $3.4M | 2.8% ($3.4M/$122.9M) | YoY- | |
| 254.4K | YoY- | All Managers (Combined) | $3.1M | 2.6% ($3.1M/$122.9M) | YoY- | |
| 172.9K | QoQ -0.15% (-260)YoY- | All Managers (Combined) | $2.9M | 2.3% ($2.9M/$122.9M) | YoY- | |
| 88.9K | YoY- | All Managers (Combined) | $2.8M | 2.3% ($2.8M/$122.9M) | YoY- | |
| 234.0K | QoQ +0.18% (-443)YoY- | All Managers (Combined) | $2.6M | 2.1% ($2.6M/$122.9M) | YoY- | |
| 111.7K | YoY- | All Managers (Combined) | $2.6M | 2.1% ($2.6M/$122.9M) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 8.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5M | 2.0% ($2.5M/$122.9M) | YoY- |
(cusip464287242)✕ | 22.2K | YoY- | All Managers (Combined) | $2.4M | 2.0% ($2.4M/$122.9M) | YoY- |
| 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4M | 1.9% ($2.4M/$122.9M) | YoY- |