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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STERIS plc
Shares:55
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$142.4M)
81589A205
Shares:7.8K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$142.4M)
ASSURED GUARANTY LTD
Shares:97
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$142.4M)
POPULAR, INC.
Shares:43
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$142.4M)
BOEING CO
Shares:11
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$142.4M)
ORIX CORP
Shares:25
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$142.4M)
464288620
Shares:327
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$142.4M)
TechnipFMC plc
Shares:25
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$142.4M)
Trade Desk, Inc.
Shares:40
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$142.4M)
AerCap Holdings N.V.
Shares:6
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$142.4M)
YUM BRANDS INC
Shares:26
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$142.4M)
ALLSTATE CORP
Shares:44
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$142.4M)
Ares Management Corp
Shares:2
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$142.4M)
SOUTHERN COPPER CORP/
Shares:23
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$142.4M)
Haleon plc
Shares:171
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$142.4M)
Motorola Solutions, Inc.
Shares:3
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$142.4M)
46435U853
Shares:17
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$142.4M)
921937835
Shares:31.0K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$142.4M)
SOUTHERN CO
Shares:553
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$142.4M)
ILLINOIS TOOL WORKS INC
Shares:78
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$142.4M)