Whipplewood-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
1,209
Total Value
142404914
Accession Number
0002052510-25-000002
Form Type
13F-HR
Manager Name
Whipplewood-Advisors
Data Enrichment
89% identified
1,070 identified139 unidentified

Holdings

1,209 positions • $142.4M total value
Manager:
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ABBOTT LABORATORIES
Shares:9
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$142.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:2
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$142.4M)
CORNING INC /NY
Shares:27
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$142.4M)
78464A664
Shares:136
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$142.4M)
Samsara Inc.
Shares:7
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$142.4M)
COSTAR GROUP, INC.
Shares:73
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$142.4M)
Blackstone Inc.
Shares:10.7K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$142.4M)
W.W. GRAINGER, INC.
Shares:19
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$142.4M)
CINCINNATI FINANCIAL CORP
Shares:260
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$142.4M)
MCCORMICK & CO INC
Shares:8
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$142.4M)
WEST PHARMACEUTICAL SERVICES INC
Shares:261
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$142.4M)
EQUINOR ASA
Shares:4
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$142.4M)
DARDEN RESTAURANTS INC
Shares:156
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$142.4M)
Vaxcyte, Inc.
Shares:6
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$142.4M)
Applied Digital Corp.
Shares:272
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$142.4M)
UNITED PARCEL SERVICE INC
Shares:245
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$142.4M)
EBAY INC
Shares:69
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$142.4M)
VALVOLINE INC
Shares:132
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$142.4M)
O REILLY AUTOMOTIVE INC
Shares:137
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$142.4M)
Peakstone Realty Trust
Shares:7
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$142.4M)