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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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:25.8K

Value:$1.1M

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

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:32.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$211.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$211.5M)

97717X669

Shares:12.5K

Value:$997.9K

% of Portfolio:0.5% ($997.9K/$211.5M)

46137V357

RSP|46137V357

Shares:5.4K

Value:$941.2K

% of Portfolio:0.4% ($941.2K/$211.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.3K

Value:$908.1K

% of Portfolio:0.4% ($908.1K/$211.5M)

Apple Inc.

AAPL|037833100

Shares:3.9K

Value:$874.0K

% of Portfolio:0.4% ($874.0K/$211.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$871.0K

% of Portfolio:0.4% ($871.0K/$211.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:21.0K

Value:$869.3K

% of Portfolio:0.4% ($869.3K/$211.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.4K

Value:$866.3K

% of Portfolio:0.4% ($866.3K/$211.5M)

PFIZER INC

PFE|717081103

Shares:33.0K

Value:$835.5K

% of Portfolio:0.4% ($835.5K/$211.5M)

STARBUCKS CORP

SBUX|855244109

Shares:8.1K

Value:$791.2K

% of Portfolio:0.4% ($791.2K/$211.5M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.8K

Value:$776.2K

% of Portfolio:0.4% ($776.2K/$211.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$743.5K

% of Portfolio:0.4% ($743.5K/$211.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.5K

Value:$693.2K

% of Portfolio:0.3% ($693.2K/$211.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$634.4K

% of Portfolio:0.3% ($634.4K/$211.5M)

46429B747

Shares:5.6K

Value:$583.5K

% of Portfolio:0.3% ($583.5K/$211.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$524.7K

% of Portfolio:0.2% ($524.7K/$211.5M)

464288679

Shares:4.5K

Value:$493.0K

% of Portfolio:0.2% ($493.0K/$211.5M)

464287556

Shares:3.5K

Value:$449.6K

% of Portfolio:0.2% ($449.6K/$211.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	25.8K	QoQ -0.41% (-108) YoY NEW(+25.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$211.5M)	QoQ -6.36% (-$72.3K) YoY NEW(+$1.1M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	32.9K	QoQ +63.98% (+12.8K) YoY NEW(+32.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$211.5M)	QoQ +63.61% (+$393.9K) YoY NEW(+$1.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.0K	QoQ +5.56% (-318) YoY +194.24% (+4.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$211.5M)	QoQ -11.26% (-$127.2K) YoY +258.98% (+$722.8K)
(cusip97717X669)✕	12.5K	QoQ -2.22% (-284) YoY NEW(+12.5K)	All Managers (Combined)	$997.9K	0.5% ($997.9K/$211.5M)	QoQ -3.51% (-$36.4K) YoY NEW(+$997.9K)
(RSPcusip46137V357)	5.4K	QoQ -4.38% (-249) YoY -68.66% (-11.9K)	All Managers (Combined)	$941.2K	0.4% ($941.2K/$211.5M)	QoQ -5.47% (-$54.5K) YoY -67.95% (-$2.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.3K	QoQ +7.12% (-549) YoY NEW(+8.3K)	All Managers (Combined)	$908.1K	0.4% ($908.1K/$211.5M)	QoQ -6.56% (-$63.8K) YoY NEW(+$908.1K)
Apple Inc.(AAPLcusip037833100)	3.9K	QoQ -8.80% (-380) YoY -24.27% (-1.3K)	All Managers (Combined)	$874.0K	0.4% ($874.0K/$211.5M)	QoQ -19.10% (-$206.4K) YoY -1.89% (-$16.9K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ -2.58% (-70) YoY +1.49% (-39)	All Managers (Combined)	$871.0K	0.4% ($871.0K/$211.5M)	QoQ -11.43% (-$112.4K) YoY -8.64% (-$82.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	21.0K	QoQ +3.65% (+740) YoY NEW(+21.0K)	All Managers (Combined)	$869.3K	0.4% ($869.3K/$211.5M)	QoQ +18.06% (+$133.0K) YoY NEW(+$869.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.4K	QoQ +1.09% (+156) YoY +43.34% (+4.4K)	All Managers (Combined)	$866.3K	0.4% ($866.3K/$211.5M)	QoQ +16.03% (+$119.7K) YoY +97.23% (+$427.1K)
PFIZER INC(PFEcusip717081103)	33.0K	QoQ +24.91% (+6.6K) YoY NEW(+33.0K)	All Managers (Combined)	$835.5K	0.4% ($835.5K/$211.5M)	QoQ +19.30% (+$135.2K) YoY NEW(+$835.5K)
STARBUCKS CORP(SBUXcusip855244109)	8.1K	QoQ +1.51% (+120) YoY -18.24% (-1.8K)	All Managers (Combined)	$791.2K	0.4% ($791.2K/$211.5M)	QoQ +9.11% (+$66.1K) YoY -12.25% (-$110.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$776.2K	0.4% ($776.2K/$211.5M)	QoQ NEW(+$776.2K) YoY NEW(+$776.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -14.03% (-217) YoY -8.21% (-119)	All Managers (Combined)	$743.5K	0.4% ($743.5K/$211.5M)	QoQ -17.98% (-$163.1K) YoY -1.88% (-$14.3K)
Uber Technologies, Inc(UBERcusip90353T100)	9.5K	QoQ +3.24% (+299) YoY NEW(+9.5K)	All Managers (Combined)	$693.2K	0.3% ($693.2K/$211.5M)	QoQ +24.70% (+$137.3K) YoY NEW(+$693.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ 0.00% (-0) YoY -4.38% (-62)	All Managers (Combined)	$634.4K	0.3% ($634.4K/$211.5M)	QoQ -8.27% (-$57.2K) YoY +0.98% (-$6.2K)
(cusip46429B747)✕	5.6K	QoQ 0.00% (+0) YoY -39.03% (-3.6K)	All Managers (Combined)	$583.5K	0.3% ($583.5K/$211.5M)	QoQ +2.85% (+$16.2K) YoY -36.55% (-$336.2K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +1.93% (-26) YoY +6.04% (-78)	All Managers (Combined)	$524.7K	0.2% ($524.7K/$211.5M)	QoQ -12.08% (-$72.1K) YoY -19.39% (-$126.3K)
(cusip464288679)✕	4.5K	QoQ 0.00% (+0) YoY -22.11% (-1.3K)	All Managers (Combined)	$493.0K	0.2% ($493.0K/$211.5M)	QoQ +0.31% (+$1.6K) YoY -22.16% (-$140.4K)
(cusip464287556)✕	3.5K	QoQ +32.89% (+870) YoY +0.08% (-3)	All Managers (Combined)	$449.6K	0.2% ($449.6K/$211.5M)	QoQ +28.52% (+$99.8K) YoY -6.72% (-$32.4K)