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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DEERE & CO

DE|244199105

Shares:567

Value:$266.1K

% of Portfolio:0.2% ($266.1K/$159.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:11.4K

Value:$248.7K

% of Portfolio:0.2% ($248.7K/$159.2M)

Chubb Ltd

CB|H1467J104

Shares:811

Value:$244.9K

% of Portfolio:0.2% ($244.9K/$159.2M)

922908595

VBK|922908595

Shares:972

Value:$244.7K

% of Portfolio:0.2% ($244.7K/$159.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:301

Value:$239.6K

% of Portfolio:0.2% ($239.6K/$159.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$159.2M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$159.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.8K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$159.2M)

464287648

IWO|464287648

Shares:878

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$159.2M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:7.3K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$159.2M)

CITIZENS & NORTHERN CORP

CZNC|172922106

Shares:10.3K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$159.2M)

Mastercard Inc

MA|57636Q104

Shares:375

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$159.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:969

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$159.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.4K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$159.2M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:36.2K

Value:$194.7K

% of Portfolio:0.1% ($194.7K/$159.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:10.1K

Value:$144.1K

% of Portfolio:0.1% ($144.1K/$159.2M)

FORD MOTOR CO

F|345370860

Shares:13.2K

Value:$132.1K

% of Portfolio:0.1% ($132.1K/$159.2M)

NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND

NOM|67060Q108

Shares:12.6K

Value:$130.1K

% of Portfolio:0.1% ($130.1K/$159.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:942

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$159.2M)

922908744

VTV|922908744

Shares:374

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$159.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	567	QoQ 0.00% (+0) YoY +1.79% (+10)	All Managers (Combined)	$266.1K	0.2% ($266.1K/$159.2M)	QoQ +10.77% (+$25.9K) YoY +16.32% (+$37.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	11.4K	QoQ +7.95% (-843) YoY +4.02% (+443)	All Managers (Combined)	$248.7K	0.2% ($248.7K/$159.2M)	QoQ -0.26% (-$656) YoY +7.43% (+$17.2K)
Chubb Ltd(CBcusipH1467J104)	811	QoQ +9.29% (+69) YoY NEW(+811)	All Managers (Combined)	$244.9K	0.2% ($244.9K/$159.2M)	QoQ +19.46% (+$39.9K) YoY NEW(+$244.9K)
(VBKcusip922908595)	972	QoQ +6.69% (-61) YoY +6.81% (+62)	All Managers (Combined)	$244.7K	0.2% ($244.7K/$159.2M)	QoQ -4.08% (-$10.4K) YoY +3.14% (+$7.5K)
ServiceNow, Inc.(NOWcusip81762P102)	301	QoQ +4.51% (-13) YoY NEW(+301)	All Managers (Combined)	$239.6K	0.2% ($239.6K/$159.2M)	QoQ -21.51% (-$65.7K) YoY NEW(+$239.6K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$159.2M)	QoQ +7.40% (+$16.5K) YoY NEW(+$238.8K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ -7.44% (-200) YoY NEW(+2.5K)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$159.2M)	QoQ +3.38% (-$7.5K) YoY NEW(+$228.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.8K	QoQ +9.73% (+602) YoY NEW(+6.8K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$159.2M)	QoQ +9.59% (+$20.0K) YoY NEW(+$227.8K)
(IWOcusip464287648)	878	QoQ 0.00% (-0) YoY -0.45% (-4)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$159.2M)	QoQ -11.21% (-$28.4K) YoY -6.06% (-$14.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$159.2M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
CITIZENS & NORTHERN CORP(CZNCcusip172922106)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$159.2M)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Mastercard Inc(MAcusip57636Q104)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$159.2M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	969	QoQ NEW(+969) YoY NEW(+969)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$159.2M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$159.2M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	36.2K	QoQ 0.00% (-0) YoY +57.61% (+13.2K)	All Managers (Combined)	$194.7K	0.1% ($194.7K/$159.2M)	QoQ -5.44% (-$11.2K) YoY +52.24% (+$66.8K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$144.1K	0.1% ($144.1K/$159.2M)	QoQ +11.50% (+$14.9K) YoY NEW(+$144.1K)
FORD MOTOR CO(Fcusip345370860)	13.2K	QoQ +2.38% (+307) YoY +11.31% (-1.3K)	All Managers (Combined)	$132.1K	0.1% ($132.1K/$159.2M)	QoQ +3.73% (+$4.8K) YoY -15.92% (-$25.0K)
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND(NOMcusip67060Q108)	12.6K	QoQ 0.00% (-0) YoY -27.63% (-4.8K)	All Managers (Combined)	$130.1K	0.1% ($130.1K/$159.2M)	QoQ -13.67% (-$20.6K) YoY -26.28% (-$46.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	942	QoQ NEW(+942) YoY NEW(+942)	All Managers (Combined)	$79.5K	0.0% ($79.5K/$159.2M)	QoQ NEW(+$79.5K) YoY NEW(+$79.5K)
(VTVcusip922908744)	374	QoQ -98.80% (-30.9K) YoY -98.72% (-28.9K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$159.2M)	QoQ -98.77% (-$5.2M) YoY -98.64% (-$4.7M)