Clark--Stuart
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "ABT", "APD", "CAT", "RPM", "ITW", "EMR", "MDT", "MSFT", "GE", "GPC", "HSY", "FAST", "IWF", "PEP", "AAPL", "INTC", "OGN", "PG", "MRK", "VZ", "NYT", "SLB", "SYK", "SBUX", "CI", "UPS", "K", "IDXX", "NDSN", "SJM", "SYY", "GWW", "KMB", "ADP", "BRK-B", "CAC", "CVX", "KO", "CBSH", "GOOG", "XOM", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 43
- Total Value
- 137238937
- Accession Number
- 0001754960-25-000224
- Form Type
- 13F-HR
- Manager Name
- Clark--Stuart
Data Enrichment
100% identified43 identified0 unidentified
Holdings
43 positions • $137.2M total value
Manager:
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Shares:2.9K
Value:$882.2K
% of Portfolio:0.6% ($882.2K/$137.2M)
Shares:754
Value:$316.8K
% of Portfolio:0.2% ($316.8K/$137.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 8.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$137.2M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 15.7K | QoQ +0.77% (+121)YoY- | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$137.2M) | YoY- |
COCA COLA CO(KOcusip191216100) | 25.3K | QoQ -0.45% (-115)YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.2M) | YoY- |
6.6K | QoQ -2.21% (-150)YoY- | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$137.2M) | YoY- | |
1.6K | QoQ -0.60% (-10)YoY- | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$137.2M) | YoY- | |
8.3K | QoQ -0.29% (-25)YoY- | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$137.2M) | YoY- | |
HERSHEY CO(HSYcusip427866108) | 8.2K | YoY- | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$137.2M) | YoY- |
16.1K | YoY- | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$137.2M) | YoY- | |
11.9K | QoQ -1.55% (-189)YoY- | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$137.2M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 2.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$137.2M) | YoY- |
2.9K | QoQ +0.03% (+1)YoY- | All Managers (Combined) | $882.2K | 0.6% ($882.2K/$137.2M) | YoY- | |
Medtronic plc(MDTcusipG5960L103) | 6.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $572.6K | 0.4% ($572.6K/$137.2M) | YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 5.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $545.2K | 0.4% ($545.2K/$137.2M) | YoY- |
INTEL CORP(INTCcusip458140100) | 19.2K | QoQ -0.13% (-25)YoY- | All Managers (Combined) | $435.2K | 0.3% ($435.2K/$137.2M) | YoY- |
Organon & Co.(OGNcusip68622V106) | 29.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $433.7K | 0.3% ($433.7K/$137.2M) | YoY- |
10.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $410.8K | 0.3% ($410.8K/$137.2M) | YoY- | |
1.7K | QoQ -0.34% (-6)YoY- | All Managers (Combined) | $347.8K | 0.3% ($347.8K/$137.2M) | YoY- | |
607 | QoQ -0.49% (-3)YoY- | All Managers (Combined) | $323.3K | 0.2% ($323.3K/$137.2M) | YoY- | |
754 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $316.8K | 0.2% ($316.8K/$137.2M) | YoY- | |
Cigna Group(CIcusip125523100) | 830 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $273.1K | 0.2% ($273.1K/$137.2M) | YoY- |