Yankcom-Partnership

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
434
Total Value
142105884
Accession Number
0001140361-25-016385
Form Type
13F-HR
Manager Name
Yankcom-Partnership
Data Enrichment
86% identified
375 identified59 unidentified

Holdings

434 positions • $142.1M total value
Manager:
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ABBOTT LABORATORIES
Shares:11.3K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$142.1M)
VISA INC.
Shares:4.1K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$142.1M)
46137V357
Shares:7.7K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$142.1M)
JPMORGAN CHASE & CO
Shares:5.4K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$142.1M)
COSTCO WHOLESALE CORP /NEW
Shares:1.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$142.1M)
Tesla, Inc.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$142.1M)
EXXON MOBIL CORP
Shares:8.7K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$142.1M)
46432F339
Shares:6.0K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$142.1M)
464287598
Shares:5.2K
Value:$987.6K
% of Portfolio:0.7% ($987.6K/$142.1M)
SHOPIFY INC.
Shares:10.2K
Value:$976.2K
% of Portfolio:0.7% ($976.2K/$142.1M)
Booking Holdings Inc.
Shares:204
Value:$939.8K
% of Portfolio:0.7% ($939.8K/$142.1M)
AbbVie Inc.
Shares:4.4K
Value:$922.3K
% of Portfolio:0.6% ($922.3K/$142.1M)
UNION PACIFIC CORP
Shares:3.7K
Value:$879.1K
% of Portfolio:0.6% ($879.1K/$142.1M)
46138J783
Shares:44.6K
Value:$873.3K
% of Portfolio:0.6% ($873.3K/$142.1M)
HOME DEPOT, INC.
Shares:2.4K
Value:$867.8K
% of Portfolio:0.6% ($867.8K/$142.1M)
MCDONALDS CORP
Shares:2.7K
Value:$846.8K
% of Portfolio:0.6% ($846.8K/$142.1M)
Alphabet Inc.
Shares:5.3K
Value:$834.9K
% of Portfolio:0.6% ($834.9K/$142.1M)
CISCO SYSTEMS, INC.
Shares:13.4K
Value:$829.2K
% of Portfolio:0.6% ($829.2K/$142.1M)
AMERIPRISE FINANCIAL INC
Shares:1.7K
Value:$806.0K
% of Portfolio:0.6% ($806.0K/$142.1M)
Walmart Inc.
Shares:9.2K
Value:$804.8K
% of Portfolio:0.6% ($804.8K/$142.1M)