Ted-Buchan--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABBV",
  "ADBE",
  "VDE",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "LNC",
  null,
  null,
  null,
  "INTU",
  "AMAT",
  "BKNG",
  null,
  null,
  "MA",
  "MSFT",
  null,
  "ORCL",
  "PEP",
  "PNC",
  "PGR",
  null,
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  null,
  null,
  "SHW",
  "SHOP",
  "ROP",
  null,
  "SBUX",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "RCL",
  null,
  "PRF",
  "TSM",
  null,
  "AMZN",
  "ABEV",
  "VUG",
  "BND",
  "VTV",
  null,
  "CNQ",
  "SCHD",
  "SCHG",
  "NSC",
  null,
  "CRM",
  null,
  "MELI",
  null,
  null,
  "ADP",
  "BMY",
  "BTI",
  "CARR",
  "COST",
  "RSP",
  "MCO",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 86
Total Value: 211450005
Accession Number: 0001172661-25-001727
Form Type: 13F-HR
CIK: ted-buchan--co
Manager Name: Ted-Buchan--Co

Data Enrichment

77% identified

66 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $211.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ASML HOLDING NV

ASML|N07059210

Shares:4.5K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$211.5M)

INTUIT INC.

INTU|461202103

Shares:4.5K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$211.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$211.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.8K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$211.5M)

Alphabet Inc.

GOOG|02079K107

Shares:15.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$211.5M)

ENBRIDGE INC

ENB|29250N105

Shares:52.4K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$211.5M)

Broadcom Inc.

AVGO|11135F101

Shares:12.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$211.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$211.5M)

921937835

BND|921937835

Shares:22.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$211.5M)

922908744

VTV|922908744

Shares:8.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$211.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:23.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$211.5M)

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$211.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:7.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$211.5M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:36.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$211.5M)

87283Q107

Shares:31.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$211.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:597

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$211.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:252

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$211.5M)

922908637

VV|922908637

Shares:4.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$211.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:12.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$211.5M)

Salesforce, Inc.

CRM|79466L302

Shares:4.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$211.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	4.5K	QoQ +6.00% (+255) YoY +31.69% (-1.1K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$211.5M)	QoQ +1.34% (+$39.6K) YoY -10.09% (-$335.3K)
INTUIT INC.(INTUcusip461202103)	4.5K	QoQ 0.00% (-0) YoY +765.24% (+3.9K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$211.5M)	QoQ -2.30% (-$64.7K) YoY +717.30% (+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -4.03% (-115) YoY -11.75% (-364)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$211.5M)	QoQ -0.85% (-$22.3K) YoY +13.92% (-$315.9K)
MICROSOFT CORP(MSFTcusip594918104)	6.8K	QoQ +0.28% (-19) YoY +19.98% (+1.1K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$211.5M)	QoQ -10.69% (-$304.4K) YoY +7.06% (+$167.8K)
Alphabet Inc.(GOOGcusip02079K107)	15.7K	QoQ -0.89% (-141) YoY -1.84% (-294)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$211.5M)	QoQ -18.69% (-$563.1K) YoY +0.72% (-$17.6K)
ENBRIDGE INC(ENBcusip29250N105)	52.4K	QoQ -1.06% (-564) YoY +166.50% (+32.7K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$211.5M)	QoQ +3.20% (-$72.0K) YoY +226.03% (+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	12.6K	QoQ +3.21% (-393) YoY +1103.14% (+11.6K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$211.5M)	QoQ -25.46% (-$721.8K) YoY +51.98% (+$722.8K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ +2.08% (+51) YoY +33.61% (+629)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$211.5M)	QoQ +9.21% (+$174.1K) YoY +41.85% (+$609.2K)
(BNDcusip921937835)	22.9K	QoQ +26.68% (+4.8K) YoY +35.11% (+5.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$211.5M)	QoQ +29.39% (+$381.5K) YoY +36.64% (+$450.4K)
(VTVcusip922908744)	8.6K	QoQ -4.28% (-386) YoY -64.03% (-15.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$211.5M)	QoQ -2.33% (-$35.6K) YoY -61.85% (-$2.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	23.3K	QoQ -1.51% (-360) YoY NEW(+23.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$211.5M)	QoQ +6.19% (-$83.0K) YoY NEW(+$1.4M)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ -2.57% (-40) YoY -1.11% (-17)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$211.5M)	QoQ +1.92% (-$26.7K) YoY +51.83% (-$481.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.5K	QoQ -0.66% (-50) YoY -2.12% (-162)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$211.5M)	QoQ -9.46% (-$137.2K) YoY +6.46% (-$79.7K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	36.4K	QoQ -1.35% (-500) YoY -23.05% (-10.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$211.5M)	QoQ +11.71% (-$137.1K) YoY -13.45% (-$203.4K)
(cusip87283Q107)✕	31.4K	QoQ -15.72% (-5.8K) YoY -70.67% (-75.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$211.5M)	QoQ -23.76% (-$372.4K) YoY -68.36% (-$2.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	597	QoQ -1.64% (-10) YoY NEW(+597)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$211.5M)	QoQ +12.83% (-$132.5K) YoY NEW(+$1.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	252	QoQ +2.43% (-6) YoY NEW(+252)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$211.5M)	QoQ -5.01% (-$61.3K) YoY NEW(+$1.2M)
(VVcusip922908637)	4.5K	QoQ -0.88% (-40) YoY -6.52% (-312)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$211.5M)	QoQ -5.54% (-$67.5K) YoY +0.22% (-$2.6K)
SHOPIFY INC.(SHOPcusip82509L107)	12.0K	QoQ -2.66% (-329) YoY NEW(+12.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$211.5M)	QoQ -12.60% (-$165.2K) YoY NEW(+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	4.0K	QoQ +0.07% (-3) YoY +251.71% (+2.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$211.5M)	QoQ -19.67% (-$262.8K) YoY +213.38% (+$730.7K)