Graver-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "DUK", "PEBO", "D", "MCD", "MUB", "MSFT", "MDLZ", null, "PEP", "AAPL", "WMS", null, "AEE", "AMZN", "SCHB", null, "HBAN", "YUM", null, null, null, null, "IWB", "PM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 26
- Total Value
- 98100952
- Accession Number
- 0001951757-25-000480
- Form Type
- 13F-HR
- Manager Name
- Graver-Capital-Management
Data Enrichment
69% identified18 identified8 unidentified
Holdings
26 positions • $98.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
Shares:17.5K
Value:$263.2K
% of Portfolio:0.3% ($263.2K/$98.1M)
Shares:3.3K
Value:$225.3K
% of Portfolio:0.2% ($225.3K/$98.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $300.1K | 0.3% ($300.1K/$98.1M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 894 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $279.3K | 0.3% ($279.3K/$98.1M) | YoY- |
| 17.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $263.2K | 0.3% ($263.2K/$98.1M) | YoY- | |
Duke Energy CORP(DUKcusip26441C204) | 2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $243.9K | 0.2% ($243.9K/$98.1M) | YoY- |
| 3.3K | QoQ NEW(+3.3K) YoY- | All Managers (Combined) | $225.3K | 0.2% ($225.3K/$98.1M) | QoQ NEW(+$225.3K) YoY- | |
AMEREN CORP(AEEcusip023608102) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $200.8K | 0.2% ($200.8K/$98.1M) | QoQ NEW(+$200.8K) YoY- |