Pullen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "OLLI",
  "HUM",
  "MP",
  "MSGS",
  "MRC",
  "ALL",
  "AVGO",
  "WRB",
  null,
  "CCI",
  "DUK",
  "WTRG",
  "SPB",
  "SIGI",
  "UNF",
  "IBKR",
  "SLRC",
  "ALNT",
  "AVD",
  "HON",
  null,
  "SCL",
  "AGM",
  "INGM",
  null,
  "LINC",
  "IVW",
  "PLPC",
  "TTI",
  "HCWB",
  "MPC",
  "MA",
  "RTO",
  "MSFT",
  "EQT",
  "THG",
  "HES",
  "FMC",
  "DLN",
  "PNC",
  "SPY",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  null,
  "SHEL",
  "GLD",
  "UL",
  "NEM",
  "FCFS",
  "MNRO",
  "UTI",
  "LKQ",
  "THS",
  "GPK",
  "PSN",
  "WMG",
  "FOX",
  "FIGS",
  "GENC",
  "LAND",
  null,
  "LANC",
  "SCHB",
  "HII",
  "VUG",
  "VOO",
  "VTV",
  "VSTS",
  "V",
  "VIRT",
  "WMT",
  "WMB",
  "HNRG",
  "KEX",
  "NSC",
  "LH",
  "SO",
  "RVTY",
  "SENEA",
  "SYY",
  "FTDR",
  "AZZ",
  null,
  "BRK-A",
  "BRK-B",
  "CDW",
  "CVX",
  "CSCO",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "COST",
  "CRD-A",
  "CCK",
  "SSTI",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 104
Total Value: 158352369
Accession Number: 0002011668-25-000002
Form Type: 13F-HR
CIK: pullen-investment-management
Manager Name: Pullen-Investment-Management

Data Enrichment

94% identified

98 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $158.4M total value

104 positions • $158.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

SELECTIVE INSURANCE GROUP INC

Shares:22.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.4M)

FirstCash Holdings, Inc.

Shares:17.1K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.4M)

Kenvue Inc.

Shares:85.9K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.4M)

CRAWFORD & CO

CRD-A|224633206

Shares:168.9K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$158.4M)

SPDR GOLD TRUST

Shares:6.7K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$158.4M)

NorthWestern Energy Group, Inc.

Shares:31.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$158.4M)

CME GROUP INC.

Shares:6.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$158.4M)

TETRA TECHNOLOGIES INC

Shares:518.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$158.4M)

Virtu Financial, Inc.

Shares:44.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$158.4M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:9.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$158.4M)

UNILEVER PLC

Shares:28.3K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$158.4M)

UNIVERSAL TECHNICAL INSTITUTE INC

Shares:65.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$158.4M)

067901108

Shares:84.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$158.4M)

COSTCO WHOLESALE CORP /NEW

Shares:1.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.4M)

CROWN CASTLE INC.

Shares:15.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.4M)

AZZ INC

Shares:19.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.4M)

HONEYWELL INTERNATIONAL INC

Shares:7.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.4M)

NEWMONT Corp /DE/

Shares:32.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.4M)

BERKLEY W R CORP

Shares:22.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.4M)

CISCO SYSTEMS, INC.

Shares:24.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	22.5K	QoQ +77.04% (+9.8K) YoY NEW(+22.5K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.4M)	QoQ +73.29% (+$873.0K) YoY NEW(+$2.1M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	17.1K	QoQ +2.01% (+338) YoY +112.04% (+9.1K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.4M)	QoQ +18.47% (+$321.7K) YoY +100.04% (+$1.0M)
Kenvue Inc.(KVUEcusip49177J102)	85.9K	QoQ +22.86% (+16.0K) YoY NEW(+85.9K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.4M)	QoQ +38.00% (+$567.2K) YoY NEW(+$2.1M)
CRAWFORD & CO(CRD-Acusip224633206)	168.9K	QoQ +2.05% (+3.4K) YoY +75.22% (+72.5K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$158.4M)	QoQ +0.81% (+$15.6K) YoY +112.20% (+$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	6.7K	QoQ -8.13% (-590) YoY +4.87% (+310)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$158.4M)	QoQ +9.32% (-$163.9K) YoY +46.89% (+$613.3K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	31.3K	QoQ +1.63% (+502) YoY NEW(+31.3K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$158.4M)	QoQ +10.01% (+$164.7K) YoY NEW(+$1.8M)
CME GROUP INC.(CMEcusip12572Q105)	6.7K	QoQ -3.75% (-260) YoY -7.99% (-579)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$158.4M)	QoQ +9.94% (-$159.8K) YoY +13.36% (-$208.4K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	518.4K	QoQ +2.11% (-10.7K) YoY NEW(+518.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$158.4M)	QoQ -4.16% (-$75.7K) YoY NEW(+$1.7M)
Virtu Financial, Inc.(VIRTcusip928254101)	44.9K	QoQ +1.78% (+789) YoY -30.59% (-19.8K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$158.4M)	QoQ +8.74% (+$137.8K) YoY +28.92% (-$384.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	9.7K	QoQ -4.00% (-406) YoY -8.23% (-874)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$158.4M)	QoQ -12.50% (-$244.6K) YoY -0.19% (-$3.3K)
UNILEVER PLC(ULcusip904767704)	28.3K	QoQ +2.29% (+635) YoY +26.44% (+5.9K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$158.4M)	QoQ +7.43% (+$116.8K) YoY +50.03% (+$562.8K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	65.2K	QoQ -31.63% (-30.2K) YoY +18.98% (+10.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$158.4M)	QoQ -31.71% (-$777.9K) YoY +91.69% (+$801.3K)
(cusip067901108)✕	84.9K	QoQ -1.60% (-1.4K) YoY -8.47% (-7.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$158.4M)	QoQ +23.40% (-$313.1K) YoY +6.93% (-$107.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ -10.49% (-203) YoY -11.86% (-233)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.4M)	QoQ -7.58% (-$134.3K) YoY +13.77% (-$198.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	15.6K	QoQ +91.91% (+7.5K) YoY -7.27% (-1.2K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.4M)	QoQ +120.40% (+$889.7K) YoY -8.67% (-$154.7K)
AZZ INC(AZZcusip002474104)	19.4K	QoQ +1.58% (+303) YoY +76.45% (+8.4K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.4M)	QoQ +3.67% (+$57.7K) YoY +90.82% (+$773.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.6K	QoQ +57.89% (+2.8K) YoY +53.94% (+2.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.4M)	QoQ +48.01% (+$524.0K) YoY +58.82% (+$598.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	32.9K	QoQ +15.60% (+4.4K) YoY -19.31% (-7.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.4M)	QoQ +49.95% (+$529.6K) YoY +8.69% (-$127.1K)
BERKLEY W R CORP(WRBcusip084423102)	22.1K	QoQ -3.72% (-854) YoY +38.03% (+6.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.4M)	QoQ +17.07% (-$229.4K) YoY +11.06% (+$156.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$158.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)