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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Page 3 of 4
Shares:1.8K
Value:$371.6K
% of Portfolio:0.3% ($371.6K/$122.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $657.6K | 0.5% ($657.6K/$122.9M) | YoY- | |
| 1.1K | QoQ -7.73% (-90)YoY- | All Managers (Combined) | $618.4K | 0.5% ($618.4K/$122.9M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 3.2K | QoQ +4.04% (-125)YoY- | All Managers (Combined) | $611.5K | 0.5% ($611.5K/$122.9M) | YoY- |
Duke Energy CORP(DUKcusip26441C204) | 5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $610.2K | 0.5% ($610.2K/$122.9M) | YoY- |
ORACLE CORP(ORCLcusip68389X105) | 4.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $592.5K | 0.5% ($592.5K/$122.9M) | YoY- |
SOUTHERN CO(SOcusip842587107) | 6.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $580.8K | 0.5% ($580.8K/$122.9M) | YoY- |
TIDEWATER INC(TDWcusip88642R109) | 13.3K | QoQ NEW(+13.3K) YoY- | All Managers (Combined) | $560.6K | 0.5% ($560.6K/$122.9M) | QoQ NEW(+$560.6K) YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 3.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $515.6K | 0.4% ($515.6K/$122.9M) | YoY- |
ENBRIDGE INC(ENBcusip29250N105) | 11.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $487.5K | 0.4% ($487.5K/$122.9M) | YoY- |
| 7.7K | QoQ -7.43% (-620)YoY- | All Managers (Combined) | $476.2K | 0.4% ($476.2K/$122.9M) | YoY- | |
| 1.5K | QoQ -2.22% (-35)YoY- | All Managers (Combined) | $463.6K | 0.4% ($463.6K/$122.9M) | YoY- | |
| 6.5K | QoQ +5.15% (+320)YoY- | All Managers (Combined) | $462.7K | 0.4% ($462.7K/$122.9M) | YoY- | |
MORGAN STANLEY(MScusip617446448) | 3.9K | QoQ +6.76% (-248)YoY- | All Managers (Combined) | $456.8K | 0.4% ($456.8K/$122.9M) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 2.5K | YoY- | All Managers (Combined) | $423.1K | 0.3% ($423.1K/$122.9M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $399.1K | 0.3% ($399.1K/$122.9M) | YoY- |
| 1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $371.6K | 0.3% ($371.6K/$122.9M) | YoY- | |
| 75.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $371.3K | 0.3% ($371.3K/$122.9M) | YoY- | |
STARBUCKS CORP(SBUXcusip855244109) | 3.6K | YoY- | All Managers (Combined) | $357.5K | 0.3% ($357.5K/$122.9M) | YoY- |
| 4.0K | QoQ +8.81% (-321)YoY- | All Managers (Combined) | $355.7K | 0.3% ($355.7K/$122.9M) | YoY- | |
| 32.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $348.4K | 0.3% ($348.4K/$122.9M) | YoY- |