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

SEC FilingSEC DataHachi Filing

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
CIK: broyhill-asset-management
Manager Name: Broyhill-Asset-Management

Data Enrichment

92% identified

71 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $122.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Shell plc

SHEL|780259305

Shares:4.7K

Value:$347.3K

% of Portfolio:0.3% ($347.3K/$122.9M)

46138E354

Shares:4.5K

Value:$336.2K

% of Portfolio:0.3% ($336.2K/$122.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$308.8K

% of Portfolio:0.3% ($308.8K/$122.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$306.3K

% of Portfolio:0.2% ($306.3K/$122.9M)

ADOBE INC.

ADBE|00724F101

Shares:732

Value:$280.7K

% of Portfolio:0.2% ($280.7K/$122.9M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.8K

Value:$268.1K

% of Portfolio:0.2% ($268.1K/$122.9M)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:24.5K

Value:$248.7K

% of Portfolio:0.2% ($248.7K/$122.9M)

COMCAST CORP

CMCSA|20030N101

Shares:6.5K

Value:$238.4K

% of Portfolio:0.2% ($238.4K/$122.9M)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$122.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$235.1K

% of Portfolio:0.2% ($235.1K/$122.9M)

FEDEX CORP

FDX|31428X106

Shares:935

Value:$227.9K

% of Portfolio:0.2% ($227.9K/$122.9M)

81369Y506

Shares:2.4K

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$122.9M)

PFIZER INC

PFE|717081103

Shares:8.5K

Value:$215.4K

% of Portfolio:0.2% ($215.4K/$122.9M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$200.0K

% of Portfolio:0.2% ($200.0K/$122.9M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:16.8K

Value:$184.4K

% of Portfolio:0.1% ($184.4K/$122.9M)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:10.0K

Value:$113.8K

% of Portfolio:0.1% ($113.8K/$122.9M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:12.6K

Value:$75.8K

% of Portfolio:0.1% ($75.8K/$122.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	4.7K	QoQ +11.79% (+500) YoY-	All Managers (Combined)	$347.3K	0.3% ($347.3K/$122.9M)	QoQ +30.76% (+$81.7K) YoY-
(cusip46138E354)✕	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$336.2K	0.3% ($336.2K/$122.9M)	QoQ +6.74% (+$21.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$308.8K	0.3% ($308.8K/$122.9M)	QoQ +0.96% (+$3.0K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ +6.95% (+86) YoY-	All Managers (Combined)	$306.3K	0.2% ($306.3K/$122.9M)	QoQ +22.70% (+$56.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	732	QoQ +9.74% (-65) YoY-	All Managers (Combined)	$280.7K	0.2% ($280.7K/$122.9M)	QoQ -5.34% (-$15.9K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$268.1K	0.2% ($268.1K/$122.9M)	QoQ -3.98% (-$11.1K) YoY-
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	24.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.7K	0.2% ($248.7K/$122.9M)	QoQ -1.83% (-$4.7K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.4K	0.2% ($238.4K/$122.9M)	QoQ -1.67% (-$4.1K) YoY-
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.0K	0.2% ($236.0K/$122.9M)	QoQ +17.29% (+$34.8K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$235.1K	0.2% ($235.1K/$122.9M)	QoQ -10.76% (-$28.4K) YoY-
FEDEX CORP(FDXcusip31428X106)	935	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.9K	0.2% ($227.9K/$122.9M)	QoQ -13.34% (-$35.1K) YoY-
(cusip81369Y506)✕	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$224.3K	0.2% ($224.3K/$122.9M)	QoQ +9.09% (+$18.7K) YoY-
PFIZER INC(PFEcusip717081103)	8.5K	QoQ -2.29% (-200) YoY-	All Managers (Combined)	$215.4K	0.2% ($215.4K/$122.9M)	QoQ -6.68% (-$15.4K) YoY-
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$200.0K	0.2% ($200.0K/$122.9M)	QoQ NEW(+$200.0K) YoY-
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	16.8K	QoQ NEW(+16.8K) YoY-	All Managers (Combined)	$184.4K	0.1% ($184.4K/$122.9M)	QoQ NEW(+$184.4K) YoY-
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$113.8K	0.1% ($113.8K/$122.9M)	QoQ -0.17% (-$200) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	12.6K	QoQ -5.90% (-789) YoY-	All Managers (Combined)	$75.8K	0.1% ($75.8K/$122.9M)	QoQ +43.64% (-$23.0K) YoY-