Alexander-Labrunerie--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "JXN",
  "ABBV",
  "ALL",
  "GOOGL",
  "VDE",
  "JQC",
  null,
  "T",
  "CAT",
  "LOW",
  "PDI",
  "XFLT",
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "HWBK",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  "SLF",
  "NOM",
  "MA",
  "MSFT",
  "ORLY",
  "ORCL",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  "PBR",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NOW",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TM",
  "VNQ",
  "VO",
  null,
  null,
  "IWO",
  "VYM",
  "AEE",
  "SDY",
  "FI",
  "F",
  null,
  "NVO",
  "AMZN",
  "LUV",
  "CEF",
  "VGT",
  "VUG",
  "VIOG",
  "VTWO",
  "VBK",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  "ADT",
  "SO",
  null,
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CMG",
  "CZNC",
  "COST",
  "CW",
  "DE",
  null,
  "RSP",
  null,
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 107
Total Value: 159194369
Accession Number: 0002024333-25-000002
Form Type: 13F-HR
CIK: alexander-labrunerie--co
Manager Name: Alexander-Labrunerie--Co

Data Enrichment

83% identified

89 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $159.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V500

Shares:29.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$159.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$159.2M)

72201R627

Shares:33.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$159.2M)

Tesla, Inc.

TSLA|88160R101

Shares:6.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$159.2M)

921946406

VYM|921946406

Shares:12.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.2M)

PFIZER INC

PFE|717081103

Shares:62.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:29.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$159.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.2M)

46137V357

RSP|46137V357

Shares:8.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.2M)

CATERPILLAR INC

CAT|149123101

Shares:3.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.2M)

AT&T INC.

T|00206R102

Shares:36.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$159.2M)

87283Q883

Shares:19.5K

Value:$997.3K

% of Portfolio:0.6% ($997.3K/$159.2M)

921932794

VIOG|921932794

Shares:9.0K

Value:$961.3K

% of Portfolio:0.6% ($961.3K/$159.2M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$958.2K

% of Portfolio:0.6% ($958.2K/$159.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$913.7K

% of Portfolio:0.6% ($913.7K/$159.2M)

78464A292

Shares:27.4K

Value:$886.8K

% of Portfolio:0.6% ($886.8K/$159.2M)

72201R585

Shares:33.2K

Value:$874.9K

% of Portfolio:0.5% ($874.9K/$159.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$834.2K

% of Portfolio:0.5% ($834.2K/$159.2M)

AMEREN CORP

AEE|023608102

Shares:8.0K

Value:$808.0K

% of Portfolio:0.5% ($808.0K/$159.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:5.1K

Value:$800.9K

% of Portfolio:0.5% ($800.9K/$159.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	29.2K	QoQ +1.57% (-453) YoY +256.86% (+21.0K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$159.2M)	QoQ -6.74% (-$126.2K) YoY +242.03% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.0K	QoQ -0.26% (-27) YoY -1.90% (-194)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$159.2M)	QoQ +1.37% (-$23.2K) YoY +3.03% (-$50.2K)
(cusip72201R627)✕	33.8K	QoQ +24.22% (+6.6K) YoY NEW(+33.8K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$159.2M)	QoQ +22.48% (+$312.4K) YoY NEW(+$1.7M)
Tesla, Inc.(TSLAcusip88160R101)	6.4K	QoQ -8.24% (-577) YoY -11.03% (-797)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$159.2M)	QoQ -41.11% (-$1.2M) YoY +31.16% (-$395.6K)
(VYMcusip921946406)	12.5K	QoQ +1.42% (+175) YoY +7.02% (+819)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.2M)	QoQ +2.51% (+$39.4K) YoY +14.06% (+$198.5K)
PFIZER INC(PFEcusip717081103)	62.1K	QoQ +35.75% (+16.4K) YoY +63.49% (+24.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.2M)	QoQ +29.66% (+$360.3K) YoY +49.30% (+$520.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	29.2K	QoQ +1.50% (-433) YoY +5848.67% (+28.7K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$159.2M)	QoQ -15.48% (-$268.6K) YoY +2.75% (+$39.3K)
Alphabet Inc.(GOOGLcusip02079K305)	9.2K	QoQ -0.10% (-10) YoY -0.25% (-24)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.2M)	QoQ -18.39% (-$321.6K) YoY +2.19% (-$30.6K)
(RSPcusip46137V357)	8.2K	QoQ +2.15% (+173) YoY +182.14% (+5.3K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.2M)	QoQ +0.98% (+$13.9K) YoY +188.57% (+$928.5K)
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ -4.02% (-136) YoY -4.45% (-151)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.2M)	QoQ -12.74% (-$156.2K) YoY -14.00% (-$174.1K)
AT&T INC.(Tcusip00206R102)	36.8K	QoQ +12.51% (+4.1K) YoY +92.48% (+17.7K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$159.2M)	QoQ +39.74% (+$295.9K) YoY +209.28% (+$703.9K)
(cusip87283Q883)✕	19.5K	QoQ 0.00% (-0) YoY NEW(+19.5K)	All Managers (Combined)	$997.3K	0.6% ($997.3K/$159.2M)	QoQ -1.25% (-$12.7K) YoY NEW(+$997.3K)
(VIOGcusip921932794)	9.0K	QoQ 0.00% (-0) YoY +0.69% (-62)	All Managers (Combined)	$961.3K	0.6% ($961.3K/$159.2M)	QoQ -8.10% (-$84.8K) YoY -4.27% (-$42.9K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ +0.07% (+2) YoY +0.07% (+2)	All Managers (Combined)	$958.2K	0.6% ($958.2K/$159.2M)	QoQ +10.97% (+$94.7K) YoY +25.66% (+$195.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +8.04% (+118) YoY +13.13% (+184)	All Managers (Combined)	$913.7K	0.6% ($913.7K/$159.2M)	QoQ +6.36% (+$54.6K) YoY +34.30% (+$233.4K)
(cusip78464A292)✕	27.4K	QoQ -3.00% (-849) YoY -4.73% (-1.4K)	All Managers (Combined)	$886.8K	0.6% ($886.8K/$159.2M)	QoQ -4.77% (-$44.4K) YoY -11.51% (-$115.4K)
(cusip72201R585)✕	33.2K	QoQ +9.22% (+2.8K) YoY NEW(+33.2K)	All Managers (Combined)	$874.9K	0.5% ($874.9K/$159.2M)	QoQ +11.03% (+$86.9K) YoY NEW(+$874.9K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ +2.74% (+27) YoY -6.22% (-67)	All Managers (Combined)	$834.2K	0.5% ($834.2K/$159.2M)	QoQ +9.92% (+$75.3K) YoY -0.44% (-$3.7K)
AMEREN CORP(AEEcusip023608102)	8.0K	QoQ +0.01% (+1) YoY +13.62% (+965)	All Managers (Combined)	$808.0K	0.5% ($808.0K/$159.2M)	QoQ +12.64% (+$90.7K) YoY +54.24% (+$284.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	5.1K	QoQ 0.00% (-0) YoY +100.00% (-2.5K)	All Managers (Combined)	$800.9K	0.5% ($800.9K/$159.2M)	QoQ -14.62% (-$137.2K) YoY -0.41% (-$3.4K)