Talbot-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "ADBE", "GOOGL", "AXP", "T", "AVGO", "BSX", "EXPD", "FFIV", "HON", "HD", "MCD", "INTU", "UNP", "AMAT", "EMR", "PROV", "MA", "MDT", "MSFT", "NOC", "PEP", "AAPL", "NVDA", "GS", "PFE", "PG", "MRK", "AMGN", "ROK", "NOW", "SHW", "IBM", "SYK", "SNPS", "TMO", "TRV", "UBER", "SCHW", "AJG", "NVO", "AMZN", "V", "WMT", "WAFD", "WK", "CRM", "GEV", "MCK", "ADP", "BRK-B", "BLK", "CDNS", "CVX", "CB", "CSCO", "COST", "XOM", "JNJ", "LLY", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 62
- Total Value
- 796044657
- Accession Number
- 0001966180-25-000003
- Form Type
- 13F-HR
- Manager Name
- Talbot-Financial
Data Enrichment
100% identified62 identified0 unidentified
Holdings
62 positions • $796.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $210.4K | 0.0% ($210.4K/$796.0M) | QoQ NEW(+$210.4K) YoY NEW(+$210.4K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $203.7K | 0.0% ($203.7K/$796.0M) | QoQ NEW(+$203.7K) YoY NEW(+$203.7K) |