Painted-Porch-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "TEAM",
  "NWBI",
  "HD",
  null,
  "UNP",
  "EMR",
  "MNKD",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "TGT",
  "EWBC",
  "RMD",
  "RYN",
  "AON",
  "IDXX",
  "NVO",
  "AMZN",
  null,
  "VBR",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "YUM",
  "ZBRA",
  "NSC",
  "SJM",
  "FDX",
  "KMB",
  "BRK-B",
  "BDX",
  "CVX",
  "CHRD",
  "KO",
  "COP",
  "DE",
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-10-22
Total Holdings: 64
Total Value: 163625039
Accession Number: 0001214659-24-017763
Form Type: 13F-HR
CIK: painted-porch-advisors
Manager Name: Painted-Porch-Advisors

Data Enrichment

92% identified

59 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $163.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

UNION PACIFIC CORP

UNP|907818108

Shares:5.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$163.6M)

AMGEN INC

AMGN|031162100

Shares:4.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$163.6M)

YUM BRANDS INC

YUM|988498101

Shares:10.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$163.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$163.6M)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.6M)

RAYONIER INC

RYN|754907103

Shares:26.2K

Value:$870.9K

% of Portfolio:0.5% ($870.9K/$163.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.4K

Value:$813.2K

% of Portfolio:0.5% ($813.2K/$163.6M)

Aon plc

AON|G0403H108

Shares:2.4K

Value:$799.9K

% of Portfolio:0.5% ($799.9K/$163.6M)

922908611

VBR|922908611

Shares:3.9K

Value:$747.0K

% of Portfolio:0.5% ($747.0K/$163.6M)

ECOLAB INC.

ECL|278865100

Shares:3.2K

Value:$738.9K

% of Portfolio:0.5% ($738.9K/$163.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.0K

Value:$718.3K

% of Portfolio:0.4% ($718.3K/$163.6M)

J M SMUCKER Co

SJM|832696405

Shares:5.7K

Value:$715.6K

% of Portfolio:0.4% ($715.6K/$163.6M)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$710.9K

% of Portfolio:0.4% ($710.9K/$163.6M)

NOVO NORDISK A S

NVO|670100205

Shares:5.1K

Value:$650.7K

% of Portfolio:0.4% ($650.7K/$163.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$611.0K

% of Portfolio:0.4% ($611.0K/$163.6M)

67092P607

Shares:13.3K

Value:$551.7K

% of Portfolio:0.3% ($551.7K/$163.6M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.7K

Value:$519.1K

% of Portfolio:0.3% ($519.1K/$163.6M)

46435U549

Shares:10.8K

Value:$509.2K

% of Portfolio:0.3% ($509.2K/$163.6M)

Mastercard Inc

MA|57636Q104

Shares:959

Value:$461.8K

% of Portfolio:0.3% ($461.8K/$163.6M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$451.8K

% of Portfolio:0.3% ($451.8K/$163.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	5.8K	QoQ -1.32% (-78) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$163.6M)	QoQ -1.20% (-$17.4K) YoY-
AMGEN INC(AMGNcusip031162100)	4.9K	QoQ +1.21% (-59) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$163.6M)	QoQ -0.08% (-$1.3K) YoY-
YUM BRANDS INC(YUMcusip988498101)	10.0K	QoQ +1.73% (+171) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$163.6M)	QoQ +7.95% (+$102.6K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$163.6M)	QoQ -2.72% (-$32.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ +6.14% (-131) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.6M)	QoQ -10.22% (-$130.0K) YoY-
RAYONIER INC(RYNcusip754907103)	26.2K	QoQ -42.03% (-19.0K) YoY-	All Managers (Combined)	$870.9K	0.5% ($870.9K/$163.6M)	QoQ -42.33% (-$639.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	6.4K	QoQ +7.97% (+472) YoY-	All Managers (Combined)	$813.2K	0.5% ($813.2K/$163.6M)	QoQ +18.40% (+$126.4K) YoY-
Aon plc(AONcusipG0403H108)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$799.9K	0.5% ($799.9K/$163.6M)	QoQ +14.67% (+$102.4K) YoY-
(VBRcusip922908611)	3.9K	QoQ +0.12% (+5) YoY-	All Managers (Combined)	$747.0K	0.5% ($747.0K/$163.6M)	QoQ +6.75% (+$47.3K) YoY-
ECOLAB INC.(ECLcusip278865100)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$738.9K	0.5% ($738.9K/$163.6M)	QoQ +16.41% (+$104.2K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	3.0K	QoQ -7.31% (-234) YoY-	All Managers (Combined)	$718.3K	0.4% ($718.3K/$163.6M)	QoQ -17.98% (-$157.6K) YoY-
J M SMUCKER Co(SJMcusip832696405)	5.7K	QoQ +9.01% (+470) YoY-	All Managers (Combined)	$715.6K	0.4% ($715.6K/$163.6M)	QoQ +8.57% (+$56.5K) YoY-
LINDE PLC(LINcusipG54950103)	1.5K	QoQ +6.09% (+88) YoY-	All Managers (Combined)	$710.9K	0.4% ($710.9K/$163.6M)	QoQ +19.94% (+$118.2K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	5.1K	QoQ +1.11% (+56) YoY-	All Managers (Combined)	$650.7K	0.4% ($650.7K/$163.6M)	QoQ +25.50% (+$132.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ +122.17% (+2.2K) YoY-	All Managers (Combined)	$611.0K	0.4% ($611.0K/$163.6M)	QoQ +140.05% (+$356.4K) YoY-
(cusip67092P607)✕	13.3K	QoQ +83.57% (+6.0K) YoY-	All Managers (Combined)	$551.7K	0.3% ($551.7K/$163.6M)	QoQ +95.26% (+$269.2K) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$519.1K	0.3% ($519.1K/$163.6M)	QoQ +10.28% (+$48.4K) YoY-
(cusip46435U549)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$509.2K	0.3% ($509.2K/$163.6M)	QoQ NEW(+$509.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	959	QoQ +91.80% (+459) YoY-	All Managers (Combined)	$461.8K	0.3% ($461.8K/$163.6M)	QoQ +116.56% (+$248.6K) YoY-
DEERE & CO(DEcusip244199105)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$451.8K	0.3% ($451.8K/$163.6M)	QoQ NEW(+$451.8K) YoY-