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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FISERV INC

FI|337738108

Shares:1.7K

Value:$368.3K

% of Portfolio:0.2% ($368.3K/$159.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$361.9K

% of Portfolio:0.2% ($361.9K/$159.2M)

Apple Inc.

AAPL|037833100

Shares:1.6K

Value:$355.4K

% of Portfolio:0.2% ($355.4K/$159.2M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:60.0K

Value:$354.6K

% of Portfolio:0.2% ($354.6K/$159.2M)

STARBUCKS CORP

SBUX|855244109

Shares:3.6K

Value:$349.3K

% of Portfolio:0.2% ($349.3K/$159.2M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:6.0K

Value:$345.3K

% of Portfolio:0.2% ($345.3K/$159.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$337.7K

% of Portfolio:0.2% ($337.7K/$159.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$334.2K

% of Portfolio:0.2% ($334.2K/$159.2M)

69344A206

Shares:9.3K

Value:$323.4K

% of Portfolio:0.2% ($323.4K/$159.2M)

Walt Disney Co

DIS|254687106

Shares:3.3K

Value:$322.8K

% of Portfolio:0.2% ($322.8K/$159.2M)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.0K

Value:$317.3K

% of Portfolio:0.2% ($317.3K/$159.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$314.9K

% of Portfolio:0.2% ($314.9K/$159.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$313.6K

% of Portfolio:0.2% ($313.6K/$159.2M)

464288760

Shares:2.0K

Value:$312.6K

% of Portfolio:0.2% ($312.6K/$159.2M)

AMGEN INC

AMGN|031162100

Shares:959

Value:$298.6K

% of Portfolio:0.2% ($298.6K/$159.2M)

92204A207

Shares:1.3K

Value:$288.6K

% of Portfolio:0.2% ($288.6K/$159.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:300

Value:$283.7K

% of Portfolio:0.2% ($283.7K/$159.2M)

ADT Inc.

ADT|00090Q103

Shares:34.2K

Value:$278.7K

% of Portfolio:0.2% ($278.7K/$159.2M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$272.5K

% of Portfolio:0.2% ($272.5K/$159.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$266.9K

% of Portfolio:0.2% ($266.9K/$159.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$368.3K	0.2% ($368.3K/$159.2M)	QoQ +7.50% (+$25.7K) YoY +38.17% (+$101.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$361.9K	0.2% ($361.9K/$159.2M)	QoQ +3.59% (+$12.6K) YoY -3.94% (-$14.8K)
Apple Inc.(AAPLcusip037833100)	1.6K	QoQ 0.00% (-0) YoY -98.61% (-113.7K)	All Managers (Combined)	$355.4K	0.2% ($355.4K/$159.2M)	QoQ -11.29% (-$45.3K) YoY -98.20% (-$19.4M)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	60.0K	QoQ 0.00% (-0) YoY +1.35% (-800)	All Managers (Combined)	$354.6K	0.2% ($354.6K/$159.2M)	QoQ -10.99% (-$43.8K) YoY -15.51% (-$65.1K)
STARBUCKS CORP(SBUXcusip855244109)	3.6K	QoQ +3.54% (+122) YoY +11.31% (+362)	All Managers (Combined)	$349.3K	0.2% ($349.3K/$159.2M)	QoQ +11.31% (+$35.5K) YoY +19.46% (+$56.9K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$345.3K	0.2% ($345.3K/$159.2M)	QoQ -3.50% (-$12.5K) YoY +4.91% (+$16.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ +0.13% (-2) YoY -8.75% (-139)	All Managers (Combined)	$337.7K	0.2% ($337.7K/$159.2M)	QoQ -5.35% (-$19.1K) YoY -16.46% (-$66.6K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +3.38% (+35) YoY +39.68% (+304)	All Managers (Combined)	$334.2K	0.2% ($334.2K/$159.2M)	QoQ +11.39% (+$34.2K) YoY +54.75% (+$118.3K)
(cusip69344A206)✕	9.3K	QoQ +1.11% (+102) YoY NEW(+9.3K)	All Managers (Combined)	$323.4K	0.2% ($323.4K/$159.2M)	QoQ +1.34% (+$4.3K) YoY NEW(+$323.4K)
Walt Disney Co(DIScusip254687106)	3.3K	QoQ -2.79% (-94) YoY +12.21% (-356)	All Managers (Combined)	$322.8K	0.2% ($322.8K/$159.2M)	QoQ -13.83% (-$51.8K) YoY -9.48% (-$33.8K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.3K	0.2% ($317.3K/$159.2M)	QoQ -10.59% (-$37.6K) YoY +23.96% (+$61.3K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ +3.58% (-78) YoY +6.12% (+130)	All Managers (Combined)	$314.9K	0.2% ($314.9K/$159.2M)	QoQ -13.10% (-$47.5K) YoY +18.11% (+$48.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ +0.11% (-4) YoY -3.07% (-111)	All Managers (Combined)	$313.6K	0.2% ($313.6K/$159.2M)	QoQ -9.67% (-$33.6K) YoY -34.07% (-$162.1K)
(cusip464288760)✕	2.0K	QoQ -1.63% (-34) YoY NEW(+2.0K)	All Managers (Combined)	$312.6K	0.2% ($312.6K/$159.2M)	QoQ +3.60% (-$10.9K) YoY NEW(+$312.6K)
AMGEN INC(AMGNcusip031162100)	959	QoQ +2.23% (+21) YoY +3.34% (+31)	All Managers (Combined)	$298.6K	0.2% ($298.6K/$159.2M)	QoQ +22.14% (+$54.1K) YoY +13.23% (+$34.9K)
(cusip92204A207)✕	1.3K	QoQ 0.00% (+0) YoY -83.92% (-6.9K)	All Managers (Combined)	$288.6K	0.2% ($288.6K/$159.2M)	QoQ +3.51% (+$9.8K) YoY -82.76% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	300	QoQ -13.54% (-47) YoY -4.76% (-15)	All Managers (Combined)	$283.7K	0.2% ($283.7K/$159.2M)	QoQ -10.76% (-$34.2K) YoY +22.94% (-$53.0K)
ADT Inc.(ADTcusip00090Q103)	34.2K	QoQ -41.01% (-23.8K) YoY -69.83% (-79.3K)	All Managers (Combined)	$278.7K	0.2% ($278.7K/$159.2M)	QoQ -30.51% (-$122.4K) YoY -63.46% (-$484.1K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.5K	0.2% ($272.5K/$159.2M)	QoQ -13.34% (-$42.0K) YoY -15.86% (-$51.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.4K	QoQ +0.52% (+23) YoY NEW(+4.4K)	All Managers (Combined)	$266.9K	0.2% ($266.9K/$159.2M)	QoQ +15.37% (+$35.6K) YoY NEW(+$266.9K)