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:
Search and click to pin securities to the top
Page 2 of 4
Shares:13.3K
Value:$2.0M
% of Portfolio:1.6% ($2.0M/$122.9M)
Shares:107.9K
Value:$1.7M
% of Portfolio:1.4% ($1.7M/$122.9M)
Shares:52.8K
Value:$758.8K
% of Portfolio:0.6% ($758.8K/$122.9M)
81369Y209
Shares:5.0K
Value:$730.0K
% of Portfolio:0.6% ($730.0K/$122.9M)
46428Q109
Shares:23.0K
Value:$712.8K
% of Portfolio:0.6% ($712.8K/$122.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.3K | QoQ +2.51% (-325)YoY- | All Managers (Combined) | $2.0M | 1.6% ($2.0M/$122.9M) | YoY- | |
| 24.9K | YoY- | All Managers (Combined) | $1.9M | 1.6% ($1.9M/$122.9M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 4.9K | QoQ -0.86% (-43)YoY- | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$122.9M) | YoY- |
| 3.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$122.9M) | YoY- | |
| 107.9K | QoQ -0.44% (-487)YoY- | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$122.9M) | YoY- | |
| 20.7K | YoY- | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$122.9M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 6.3K | QoQ -2.28% (-148)YoY- | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$122.9M) | YoY- |
Noble Corp plc(NEcusipG65431127) | 47.9K | QoQ NEW(+47.9K) YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$122.9M) | QoQ NEW(+$1.1M) YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 6.9K | QoQ -1.14% (-80)YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$122.9M) | YoY- |
| 3.0K | QoQ -6.25% (-198)YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$122.9M) | YoY- | |
| 4.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $957.8K | 0.8% ($957.8K/$122.9M) | YoY- | |
| 12.4K | QoQ NEW(+12.4K) YoY- | All Managers (Combined) | $929.1K | 0.8% ($929.1K/$122.9M) | QoQ NEW(+$929.1K) YoY- | |
| 4.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $887.9K | 0.7% ($887.9K/$122.9M) | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 7.6K | QoQ -0.65% (-50)YoY- | All Managers (Combined) | $823.7K | 0.7% ($823.7K/$122.9M) | YoY- |
| 3.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $759.0K | 0.6% ($759.0K/$122.9M) | YoY- | |
| 52.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $758.8K | 0.6% ($758.8K/$122.9M) | YoY- | |
Blackstone Inc.(BXcusip09260D107) | 5.3K | QoQ -0.94% (-50)YoY- | All Managers (Combined) | $734.7K | 0.6% ($734.7K/$122.9M) | YoY- |
(cusip81369Y209)✕ | 5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $730.0K | 0.6% ($730.0K/$122.9M) | YoY- |
Valaris Ltd(VALcusipG9460G101) | 18.5K | QoQ NEW(+18.5K) YoY- | All Managers (Combined) | $726.1K | 0.6% ($726.1K/$122.9M) | QoQ NEW(+$726.1K) YoY- |
(cusip46428Q109)✕ | 23.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $712.8K | 0.6% ($712.8K/$122.9M) | YoY- |