Kampmann-Melissa-S

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBA.TO",
  "HD",
  "ISRG",
  "ICE",
  null,
  "MA",
  "MSFT",
  "BX",
  "FAST",
  "ORCL",
  "AAPL",
  "ECL",
  "PG",
  "ROK",
  "SPGI",
  "SYK",
  "SBUX",
  "UBER",
  "BIV",
  "SCHW",
  "TOST",
  "AON",
  "GNRC",
  "WM",
  "AMZN",
  "WMT",
  "WDAY",
  "XYL",
  "CRM",
  "IRTC",
  "BRK-A",
  "CNI",
  "CVX",
  "CSGP",
  "DXCM",
  "NKE",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 41
Total Value: 14495834
Accession Number: 0001999898-25-000002
Form Type: 13F-HR
CIK: kampmann-melissa-s
Manager Name: Kampmann-Melissa-S

Data Enrichment

98% identified

40 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $14.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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iRhythm Technologies, Inc.

IRTC|450056106

Shares:1.6K

Value:$172.7K

% of Portfolio:1.2% ($172.7K/$14.5M)

ECOLAB INC.

ECL|278865100

Shares:535

Value:$135.6K

% of Portfolio:0.9% ($135.6K/$14.5M)

Blackstone Inc.

BX|09260D107

Shares:970

Value:$135.6K

% of Portfolio:0.9% ($135.6K/$14.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:505

Value:$130.5K

% of Portfolio:0.9% ($130.5K/$14.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:560

Value:$96.6K

% of Portfolio:0.7% ($96.6K/$14.5M)

464287226

Shares:922

Value:$91.2K

% of Portfolio:0.6% ($91.2K/$14.5M)

STARBUCKS CORP

SBUX|855244109

Shares:875

Value:$85.8K

% of Portfolio:0.6% ($85.8K/$14.5M)

Aon plc

AON|G0403H108

Shares:215

Value:$85.8K

% of Portfolio:0.6% ($85.8K/$14.5M)

Walmart Inc.

WMT|931142103

Shares:950

Value:$83.4K

% of Portfolio:0.6% ($83.4K/$14.5M)

ELI LILLY & Co

LLY|532457108

Shares:95

Value:$78.5K

% of Portfolio:0.5% ($78.5K/$14.5M)

STRYKER CORP

SYK|863667101

Shares:185

Value:$68.9K

% of Portfolio:0.5% ($68.9K/$14.5M)

Apple Inc.

AAPL|037833100

Shares:260

Value:$57.8K

% of Portfolio:0.4% ($57.8K/$14.5M)

MICROSOFT CORP

MSFT|594918104

Shares:152

Value:$57.1K

% of Portfolio:0.4% ($57.1K/$14.5M)

Salesforce, Inc.

CRM|79466L302

Shares:185

Value:$49.6K

% of Portfolio:0.3% ($49.6K/$14.5M)

Mastercard Inc

MA|57636Q104

Shares:85

Value:$46.6K

% of Portfolio:0.3% ($46.6K/$14.5M)

Workday, Inc.

WDAY|98138H101

Shares:180

Value:$42.0K

% of Portfolio:0.3% ($42.0K/$14.5M)

Zoetis Inc.

ZTS|98978V103

Shares:250

Value:$41.2K

% of Portfolio:0.3% ($41.2K/$14.5M)

CHEVRON CORP

CVX|166764100

Shares:241

Value:$40.3K

% of Portfolio:0.3% ($40.3K/$14.5M)

FASTENAL CO

FAST|311900104

Shares:470

Value:$36.4K

% of Portfolio:0.3% ($36.4K/$14.5M)

Alphabet Inc.

GOOG|02079K107

Shares:230

Value:$35.9K

% of Portfolio:0.2% ($35.9K/$14.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
iRhythm Technologies, Inc.(IRTCcusip450056106)	1.6K	QoQ +52.07% (+565) YoY +117.10% (+890)	All Managers (Combined)	$172.7K	1.2% ($172.7K/$14.5M)	QoQ +76.54% (+$74.9K) YoY +95.91% (+$84.6K)
ECOLAB INC.(ECLcusip278865100)	535	QoQ -19.54% (-130) YoY -6.14% (-35)	All Managers (Combined)	$135.6K	0.9% ($135.6K/$14.5M)	QoQ -12.95% (-$20.2K) YoY +3.05% (-$4.0K)
Blackstone Inc.(BXcusip09260D107)	970	QoQ 0.00% (-0) YoY +49.23% (+320)	All Managers (Combined)	$135.6K	0.9% ($135.6K/$14.5M)	QoQ -18.93% (-$31.7K) YoY +58.78% (+$50.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	505	QoQ +80.35% (+225) YoY +225.80% (+350)	All Managers (Combined)	$130.5K	0.9% ($130.5K/$14.5M)	QoQ +63.05% (+$50.5K) YoY +188.95% (+$85.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	560	QoQ -21.12% (-150) YoY +53.42% (+195)	All Managers (Combined)	$96.6K	0.7% ($96.6K/$14.5M)	QoQ -8.69% (-$9.2K) YoY +92.57% (+$46.4K)
(cusip464287226)✕	922	QoQ +5.73% (+50) YoY +393.04% (+735)	All Managers (Combined)	$91.2K	0.6% ($91.2K/$14.5M)	QoQ +7.93% (+$6.7K) YoY +397.97% (+$72.9K)
STARBUCKS CORP(SBUXcusip855244109)	875	QoQ -14.63% (-150) YoY +25.00% (+175)	All Managers (Combined)	$85.8K	0.6% ($85.8K/$14.5M)	QoQ -8.23% (-$7.7K) YoY +34.16% (+$21.9K)
Aon plc(AONcusipG0403H108)	215	QoQ 0.00% (+0) YoY +115.00% (+115)	All Managers (Combined)	$85.8K	0.6% ($85.8K/$14.5M)	QoQ +11.11% (+$8.6K) YoY +157.11% (+$52.4K)
Walmart Inc.(WMTcusip931142103)	950	QoQ -2.56% (-25) YoY +1166.66% (+875)	All Managers (Combined)	$83.4K	0.6% ($83.4K/$14.5M)	QoQ -5.32% (-$4.7K) YoY +1748.01% (+$78.9K)
ELI LILLY & Co(LLYcusip532457108)	95	QoQ 0.00% (+0) YoY -99.12% (-10.8K)	All Managers (Combined)	$78.5K	0.5% ($78.5K/$14.5M)	QoQ +6.98% (+$5.1K) YoY -99.07% (-$8.4M)
STRYKER CORP(SYKcusip863667101)	185	QoQ 0.00% (+0) YoY -98.69% (-14.0K)	All Managers (Combined)	$68.9K	0.5% ($68.9K/$14.5M)	QoQ +3.38% (+$2.3K) YoY -98.64% (-$5.0M)
Apple Inc.(AAPLcusip037833100)	260	QoQ 0.00% (-0) YoY +2500.00% (+250)	All Managers (Combined)	$57.8K	0.4% ($57.8K/$14.5M)	QoQ -11.29% (-$7.4K) YoY +3267.58% (+$56.0K)
MICROSOFT CORP(MSFTcusip594918104)	152	QoQ 0.00% (-0) YoY -99.05% (-15.9K)	All Managers (Combined)	$57.1K	0.4% ($57.1K/$14.5M)	QoQ -10.93% (-$7.0K) YoY -99.15% (-$6.7M)
Salesforce, Inc.(CRMcusip79466L302)	185	QoQ 0.00% (-0) YoY +54.16% (+65)	All Managers (Combined)	$49.6K	0.3% ($49.6K/$14.5M)	QoQ -19.73% (-$12.2K) YoY +37.36% (+$13.5K)
Mastercard Inc(MAcusip57636Q104)	85	QoQ 0.00% (+0) YoY -99.14% (-9.8K)	All Managers (Combined)	$46.6K	0.3% ($46.6K/$14.5M)	QoQ +4.09% (+$1.8K) YoY -99.02% (-$4.7M)
Workday, Inc.(WDAYcusip98138H101)	180	QoQ 0.00% (-0) YoY +1700.00% (+170)	All Managers (Combined)	$42.0K	0.3% ($42.0K/$14.5M)	QoQ -9.49% (-$4.4K) YoY +1440.87% (+$39.3K)
Zoetis Inc.(ZTScusip98978V103)	250	QoQ 0.00% (+0) YoY -98.77% (-20.1K)	All Managers (Combined)	$41.2K	0.3% ($41.2K/$14.5M)	QoQ +1.05% (+$430) YoY -98.80% (-$3.4M)
CHEVRON CORP(CVXcusip166764100)	241	QoQ +14.21% (+30) YoY -98.75% (-19.1K)	All Managers (Combined)	$40.3K	0.3% ($40.3K/$14.5M)	QoQ +31.92% (+$9.8K) YoY -98.67% (-$3.0M)
FASTENAL CO(FASTcusip311900104)	470	QoQ 0.00% (+0) YoY +2250.00% (+450)	All Managers (Combined)	$36.4K	0.3% ($36.4K/$14.5M)	QoQ +7.84% (+$2.7K) YoY +2262.21% (+$34.9K)
Alphabet Inc.(GOOGcusip02079K107)	230	QoQ 0.00% (-0) YoY -99.34% (-34.9K)	All Managers (Combined)	$35.9K	0.2% ($35.9K/$14.5M)	QoQ -17.96% (-$7.9K) YoY -99.32% (-$5.3M)