Lummis-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTX", null, null, "ACN", "ABT", "ABBV", "ADBE", "PBT", "GOOGL", "CET", null, "AIG", "GOLF", "AYI", null, "AVGO", "HHH", "DUK", "NUV", "FUN", "EOG", "SEG", "FFIN", "GD", "HON", "HD", "MCD", "QCOM", "ITW", "BKNG", "META", "KMI", null, "CP", "BAM", null, null, "MA", "MDT", "APA", "MSFT", "MDLZ", "EQIX", "ORLY", "DG", "ORCL", "NOC", "PAYX", "PEP", "BSM", "PGR", null, null, "DOW", "UNH", "AAPL", "NVDA", "GS", "GEHC", "PFE", "LMT", "PG", null, "AMGN", null, null, null, "O", "ROST", "RTX", "GLD", "BP", "AMT", "TXN", "TMO", "TFPM.TO", "UAL", "UL", "SCHW", "VWO", "FWONK", "BN.TO", "DD", "VRTX", "EW", "VRT", null, "MTDR", "ATO", "ALGN", "ADSK", "SSB", "APH", "FI", "IR", "MIDD", "IDXX", "FDS", "AMZN", "MSI", "LUV", null, "DKS", null, null, null, "VEA", "VGK", "VXUS", "BND", "BSV", "VOO", "VLTO", "V", "WMT", "WFC", "WTM", "WMB", "XEL", null, "ET", "LW", "LLYVK", "PSX", "CRM", "TPG", "LYB", "GEV", "KMB", "ADP", "AZO", "BBVA", "BG", "CBOE", "STEL", "CVX", "CSCO", "CLX", "CME", "KO", "CTSH", "CAG", "COP", "COST", "CVS", "CSX", "CFR", "DHR", "DVN", "NEE", "EPD", "ELV", "GOOG", "XOM", "JNJ", "LLY", "PLD", "NFLX", "PM", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 163
- Total Value
- 143322171
- Accession Number
- 0002011652-25-000002
- Form Type
- 13F-HR
- Manager Name
- Lummis-Asset-Management-Lp
Data Enrichment
88% identified144 identified19 unidentified
Holdings
163 positions • $143.3M total value
Manager:
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Page 9 of 9
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $773 | 0.0% ($773/$143.3M) | YoY NEW(+$773) | |
4 | All Managers (Combined) | $323 | 0.0% ($323/$143.3M) | |||
2 | All Managers (Combined) | $136 | 0.0% ($136/$143.3M) | QoQ 0.00% (+$0) |