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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922908629

VO|922908629

Shares:3.1K

Value:$796.8K

% of Portfolio:0.5% ($796.8K/$159.2M)

NOVO NORDISK A S

NVO|670100205

Shares:11.3K

Value:$781.3K

% of Portfolio:0.5% ($781.3K/$159.2M)

NVIDIA CORP

NVDA|67066G104

Shares:6.5K

Value:$704.5K

% of Portfolio:0.4% ($704.5K/$159.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:472

Value:$676.2K

% of Portfolio:0.4% ($676.2K/$159.2M)

922908769

VTI|922908769

Shares:2.4K

Value:$672.0K

% of Portfolio:0.4% ($672.0K/$159.2M)

92204A603

Shares:2.6K

Value:$652.2K

% of Portfolio:0.4% ($652.2K/$159.2M)

78464A763

SDY|78464A763

Shares:4.5K

Value:$616.3K

% of Portfolio:0.4% ($616.3K/$159.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.6K

Value:$608.0K

% of Portfolio:0.4% ($608.0K/$159.2M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.1K

Value:$549.7K

% of Portfolio:0.3% ($549.7K/$159.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.5K

Value:$510.0K

% of Portfolio:0.3% ($510.0K/$159.2M)

BOEING CO

BA|097023105

Shares:2.9K

Value:$496.9K

% of Portfolio:0.3% ($496.9K/$159.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$489.4K

% of Portfolio:0.3% ($489.4K/$159.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$454.1K

% of Portfolio:0.3% ($454.1K/$159.2M)

922908553

VNQ|922908553

Shares:5.0K

Value:$452.3K

% of Portfolio:0.3% ($452.3K/$159.2M)

HAWTHORN BANCSHARES, INC.

HWBK|420476103

Shares:15.2K

Value:$429.5K

% of Portfolio:0.3% ($429.5K/$159.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$426.7K

% of Portfolio:0.3% ($426.7K/$159.2M)

81369Y506

Shares:4.4K

Value:$412.5K

% of Portfolio:0.3% ($412.5K/$159.2M)

92206C664

VTWO|92206C664

Shares:5.1K

Value:$412.4K

% of Portfolio:0.3% ($412.4K/$159.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$387.8K

% of Portfolio:0.2% ($387.8K/$159.2M)

78464A698

Shares:6.6K

Value:$373.6K

% of Portfolio:0.2% ($373.6K/$159.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	3.1K	QoQ +0.03% (-1) YoY -4.31% (-139)	All Managers (Combined)	$796.8K	0.5% ($796.8K/$159.2M)	QoQ -2.06% (-$16.8K) YoY -0.97% (-$7.8K)
NOVO NORDISK A S(NVOcusip670100205)	11.3K	QoQ +0.67% (-75) YoY -0.11% (-13)	All Managers (Combined)	$781.3K	0.5% ($781.3K/$159.2M)	QoQ -18.73% (-$180.1K) YoY -45.98% (-$665.0K)
NVIDIA CORP(NVDAcusip67066G104)	6.5K	QoQ 0.00% (-0) YoY +74.35% (-2.8K)	All Managers (Combined)	$704.5K	0.4% ($704.5K/$159.2M)	QoQ -19.29% (-$168.4K) YoY -79.08% (-$2.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	472	QoQ -0.42% (-2) YoY +4.42% (+20)	All Managers (Combined)	$676.2K	0.4% ($676.2K/$159.2M)	QoQ +20.30% (-$114.1K) YoY +32.51% (+$165.9K)
(VTIcusip922908769)	2.4K	QoQ 0.00% (-0) YoY -12.08% (-336)	All Managers (Combined)	$672.0K	0.4% ($672.0K/$159.2M)	QoQ -5.16% (-$36.6K) YoY -7.02% (-$50.8K)
(cusip92204A603)✕	2.6K	QoQ -7.44% (-212) YoY -15.94% (-500)	All Managers (Combined)	$652.2K	0.4% ($652.2K/$159.2M)	QoQ -9.95% (-$72.1K) YoY -14.79% (-$113.3K)
(SDYcusip78464A763)	4.5K	QoQ -5.55% (-267) YoY -13.56% (-713)	All Managers (Combined)	$616.3K	0.4% ($616.3K/$159.2M)	QoQ -2.99% (-$19.0K) YoY -10.62% (-$73.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.6K	QoQ +0.42% (-61) YoY +2.96% (+419)	All Managers (Combined)	$608.0K	0.4% ($608.0K/$159.2M)	QoQ -4.65% (-$29.7K) YoY +13.30% (+$71.4K)
TOYOTA MOTOR CORP/(TMcusip892331307)	3.1K	QoQ +0.06% (-2) YoY +0.06% (-2)	All Managers (Combined)	$549.7K	0.3% ($549.7K/$159.2M)	QoQ -9.23% (-$55.9K) YoY -29.81% (-$233.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.5K	QoQ +0.74% (-26) YoY +0.11% (-4)	All Managers (Combined)	$510.0K	0.3% ($510.0K/$159.2M)	QoQ -10.10% (-$57.3K) YoY -29.55% (-$213.9K)
BOEING CO(BAcusip097023105)	2.9K	QoQ +18.07% (+446) YoY +0.65% (-19)	All Managers (Combined)	$496.9K	0.3% ($496.9K/$159.2M)	QoQ +13.77% (+$60.1K) YoY -11.06% (-$61.8K)
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ +0.32% (+10) YoY -0.16% (-5)	All Managers (Combined)	$489.4K	0.3% ($489.4K/$159.2M)	QoQ +32.31% (+$119.5K) YoY +72.95% (-$206.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +0.73% (-9) YoY +25.65% (+253)	All Managers (Combined)	$454.1K	0.3% ($454.1K/$159.2M)	QoQ -5.09% (-$24.4K) YoY +20.05% (+$75.9K)
(VNQcusip922908553)	5.0K	QoQ -0.79% (-40) YoY +5.00% (+238)	All Managers (Combined)	$452.3K	0.3% ($452.3K/$159.2M)	QoQ +0.83% (-$3.7K) YoY +9.93% (+$40.9K)
HAWTHORN BANCSHARES, INC.(HWBKcusip420476103)	15.2K	QoQ 0.00% (-0) YoY -18.38% (-3.4K)	All Managers (Combined)	$429.5K	0.3% ($429.5K/$159.2M)	QoQ -0.42% (-$1.8K) YoY +12.77% (-$48.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ +7.16% (+99) YoY +18.10% (+227)	All Managers (Combined)	$426.7K	0.3% ($426.7K/$159.2M)	QoQ +27.52% (+$92.1K) YoY +65.44% (+$168.8K)
(cusip81369Y506)✕	4.4K	QoQ -0.67% (-30) YoY -6.62% (-313)	All Managers (Combined)	$412.5K	0.3% ($412.5K/$159.2M)	QoQ +8.35% (-$31.8K) YoY -7.57% (-$33.8K)
(VTWOcusip92206C664)	5.1K	QoQ 0.00% (-0) YoY +83.45% (+2.3K)	All Managers (Combined)	$412.4K	0.3% ($412.4K/$159.2M)	QoQ -9.71% (-$44.4K) YoY +73.94% (+$175.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +2.36% (+36) YoY -10.55% (-184)	All Managers (Combined)	$387.8K	0.2% ($387.8K/$159.2M)	QoQ +15.78% (+$52.9K) YoY +16.47% (-$54.8K)
(cusip78464A698)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$373.6K	0.2% ($373.6K/$159.2M)	QoQ NEW(+$373.6K) YoY NEW(+$373.6K)