Sienna-Gestion
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "PBA", "MU", "ACN", "ZS", "ABBV", "ADBE", "A", "GOOGL", "AXP", "TEAM", null, "CAT", "AVGO", "CMI", "EBAY", "EXPE", "EXPD", "FFIV", "PNR", "GD", "GILD", "GIS", "HD", "MCD", "INTU", "RPM", "FTS", "QCOM", "ISRG", "HUBB", "ITW", "AMAT", "EMR", "BKNG", "META", "LRCX", "MPC", "SLF", "MSFT", "MS", "NDAQ", "HIG", "AMP", "ANSS", "ANET", "KR", "ORCL", "KHC", "OKE", "PAYX", "PANW", "PYPL", "UNH", "AAPL", "ECL", "NVDA", "GS", "INTC", "LDOS", "PLTR", "PFE", "LMT", "PG", "VZ", "KEYS", "MKC", "AMGN", "REGN", "RY", "SHOP", "SPG", "SNA", "AMT", "SSNC", "STLD", "SNPS", "CI", "TD", "TMO", "TRV", "UBER", "NEM", "RCL", "EME", "BKN", "RMD", "ETR", "DD", "TT", "ATO", "AFL", "AMD", "AVB", "DRI", "DECK", "EQR", "WM", "FOX", "FTNT", "CAH", "BKR", "IPG", "AOS", "AMZN", "HCA", "HII", "ELS", "VLO", "VEEV", "V", "WBD", "WMT", "OC", "MTB", "AEM", "JNPR", "JKHY", "MFC", "TFII", "PSX", "CRM", "UHS", "SYF", "KMB", null, "BBY", "TECH", "BMY", "BR", "CCJ", "CM", "CNI", "CF", "CMG", "CSCO", "KO", "CCEP", "CMCSA", "CTSH", "CPRT", "ED", "COST", "CSX", "DAL", "DFS", "DOCU", "MCO", "STT", "DIS", "ELV", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 159
- Total Value
- 1236271338
- Accession Number
- 0000945621-25-000460
- Form Type
- 13F-HR
- Manager Name
- Sienna-Gestion
Data Enrichment
99% identified157 identified2 unidentified
Holdings
159 positions
Manager:
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Page 7 of 8
067901108
Shares:50.0K
Value:$945.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MORGAN STANLEY(MScusip617446448) | 9.3K | QoQ 0.00% (-0)YoY NEW(+9.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
AbbVie Inc.(ABBVcusip00287Y109) | 5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
9.2K | QoQ 0.00% (+0)YoY NEW(+9.2K) | All Managers (Combined) | $992.5K | YoY NEW(+$992.5K) | |
5.9K | All Managers (Combined) | $948.8K | |||
(cusip067901108)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $945.4K | YoY NEW(+$945.4K) |
32.7K | QoQ 0.00% (-0)YoY NEW(+32.7K) | All Managers (Combined) | $936.6K | YoY NEW(+$936.6K) | |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $917.6K | YoY NEW(+$917.6K) | |
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $836.3K | YoY NEW(+$836.3K) | |
3.5K | QoQ 0.00% (+0)YoY NEW(+3.5K) | All Managers (Combined) | $714.1K | YoY NEW(+$714.1K) | |
6.3K | QoQ 0.00% (-0)YoY NEW(+6.3K) | All Managers (Combined) | $704.5K | YoY NEW(+$704.5K) | |
MOODYS CORP /DE/(MCOcusip615369105) | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $685.3K | YoY NEW(+$685.3K) |
1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $645.3K | ||
6.0K | QoQ 0.00% (-0) | All Managers (Combined) | $641.0K | ||
3.9K | QoQ 0.00% (-0)YoY NEW(+3.9K) | All Managers (Combined) | $635.1K | YoY NEW(+$635.1K) | |
9.8K | QoQ 0.00% (-0)YoY NEW(+9.8K) | All Managers (Combined) | $632.1K | YoY NEW(+$632.1K) | |
11.7K | All Managers (Combined) | $600.7K | |||
7.3K | QoQ 0.00% (+0)YoY NEW(+7.3K) | All Managers (Combined) | $591.1K | YoY NEW(+$591.1K) | |
4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $572.5K | YoY NEW(+$572.5K) | |
Fortis Inc.(FTScusip349553107) | 12.2K | QoQ 0.00% (+0)YoY NEW(+12.2K) | All Managers (Combined) | $540.1K | YoY NEW(+$540.1K) |
NETFLIX INC(NFLXcusip64110L106) | 584 | All Managers (Combined) | $529.4K |