Slocum-Gordon--Co-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "MOG-A",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "LOW",
  "DUK",
  "D",
  null,
  "GD",
  "GIS",
  "HD",
  "BHK",
  null,
  "MCD",
  "EVV",
  "UNP",
  "ITW",
  "EMR",
  null,
  "KMI",
  "MMC",
  "APA",
  "MSFT",
  "MDLZ",
  "GE",
  null,
  "HRL",
  "NVS",
  null,
  "OXY",
  "ADM",
  "HSY",
  "PAYX",
  "IRT",
  null,
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "NYT",
  "PPG",
  "SLB",
  "GLD",
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TRV",
  "UL",
  "PCT",
  "WY",
  "DD",
  "LECO",
  "ATO",
  "MTN",
  "DEO",
  "WM",
  "AEP",
  "NVO",
  "AMZN",
  "OLN",
  null,
  null,
  "VGT",
  "USB",
  "VST",
  "WMT",
  "WMB",
  "WH",
  "XEL",
  "NSC",
  "SO",
  "PPL",
  "RVTY",
  "DIA",
  null,
  "TNL",
  "GEV",
  "ZBH",
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "BRKL",
  "CPB",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CL",
  "CAG",
  "COST",
  "GLW",
  "CSX",
  "DVN",
  "EWJ",
  "NEE",
  "NKE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 135
Total Value: 134247928
Accession Number: 0001993325-25-000003
Form Type: 13F-HR
CIK: slocum-gordon--co-llp
Manager Name: Slocum-Gordon--Co-Llp

Data Enrichment

91% identified

123 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $134.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

Sort by:

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:15

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$134.2M)

NOVO NORDISK A S

NVO|670100205

Shares:44

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$134.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:25

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$134.2M)

DIAGEO PLC

DEO|25243Q205

Shares:25

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$134.2M)

26922A842

Shares:100

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$134.2M)

067901108

Shares:88

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$134.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$134.2M)

NEW YORK TIMES CO

NYT|650111107

Shares:29

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$134.2M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:13

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$134.2M)

INTEL CORP

INTC|458140100

Shares:50

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$134.2M)

Travel & Leisure Co.

TNL|894164102

Shares:13

Value:$601

% of Portfolio:0.0% ($601/$134.2M)

02156V109

Shares:24

Value:$534

% of Portfolio:0.0% ($534/$134.2M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:71

Value:$492

% of Portfolio:0.0% ($492/$134.2M)

NIKE, Inc.

NKE|654106103

Shares:5

Value:$336

% of Portfolio:0.0% ($336/$134.2M)

47714H308

Shares:2

Value:$8

% of Portfolio:0.0% ($8/$134.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	15	QoQ 0.00% (-0) YoY -93.02% (-200)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$134.2M)	QoQ -2.18% (-$83) YoY -93.55% (-$54.0K)
NOVO NORDISK A S(NVOcusip670100205)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$134.2M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$134.2M)	QoQ +7.15% (+$189) YoY NEW(+$2.8K)
DIAGEO PLC(DEOcusip25243Q205)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$134.2M)	QoQ -17.58% (-$559) YoY -29.55% (-$1.1K)
(cusip26922A842)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$134.2M)	QoQ -18.06% (-$458) YoY -1.14% (-$24)
(cusip067901108)✕	88	QoQ 0.00% (+0) YoY NEW(+88)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$134.2M)	QoQ +25.36% (+$346) YoY NEW(+$1.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$134.2M)	QoQ -1.30% (-$19) YoY NEW(+$1.4K)
NEW YORK TIMES CO(NYTcusip650111107)	29	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$134.2M)	QoQ -4.70% (-$71) YoY +14.76% (+$185)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	13	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$134.2M)	QoQ -10.22% (-$134) YoY +17.95% (+$179)
INTEL CORP(INTCcusip458140100)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$134.2M)	QoQ +13.27% (+$133) YoY -48.59% (-$1.1K)
Travel & Leisure Co.(TNLcusip894164102)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$601	0.0% ($601/$134.2M)	QoQ -8.24% (-$54) YoY -5.50% (-$35)
(cusip02156V109)✕	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$534	0.0% ($534/$134.2M)	QoQ +1.90% (+$10) YoY NEW(+$534)
PureCycle Technologies, Inc.(PCTcusip74623V103)	71	QoQ 0.00% (-0) YoY NEW(+71)	All Managers (Combined)	$492	0.0% ($492/$134.2M)	QoQ -32.60% (-$238) YoY NEW(+$492)
NIKE, Inc.(NKEcusip654106103)	5	QoQ -92.53% (-62) YoY NEW(+5)	All Managers (Combined)	$336	0.0% ($336/$134.2M)	QoQ -93.40% (-$4.8K) YoY NEW(+$336)
(cusip47714H308)✕	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$8	0.0% ($8/$134.2M)	QoQ -11.11% (-$1) YoY NEW(+$8)