Pinney--Scofield
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKAM", "HUM", "FNDF", "FNDA", null, "ABBV", "GOOGL", "AEG", "ASML", "T", null, null, null, "CLS", null, "ICFI", null, null, null, null, null, "QSI", "EBAY", null, "DAC", "ALLO", null, "NVRI", "HON", null, null, null, "MCD", null, null, null, null, null, "UNP", null, "EMXC", "RIVN", "EMR", "MUB", "META", null, "IJH", "LAC.TO", null, "ICF", "LIN", null, "MPC", "MSFT", "MDLZ", "TMUS", "EQIX", "EQT", "GE", "NTRS", "OXY", null, "DG", "IJR", "KR", "KHC", null, "PYPL", "PGR", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "INTC", "OGN", "GEHC", "PFE", "PG", "MRK", "VZ", "AMGN", "KVUE", "MSTR", "REGN", null, "FNDX", "IEFA", null, "SCHX", "SRE", "SHEL", "RTX", "GLD", "BP", "AMT", "IBM", "SYK", "TXN", "TFC", "UPS", "VNQ", "LXRX", "UMBF", null, "VWO", null, null, "VIG", "IWN", "TSM", null, "ETR", "VYM", "DD", "TT", "AMD", "SDY", "WAB", "DEO", "IWP", "IWR", "IR", "ESRT", "ES", null, "AMZN", "SCHB", null, null, "IVE", null, null, "KD", "VEU", "VPL", "VUG", "VLO", "VEA", "VGK", "BLV", null, "VOOV", null, "VGLT", "BND", "VBR", "VOT", "BSV", "VOO", "VLTO", "VTRS", "V", "WBD", "WDC", "WFC", null, "YUM", null, null, "PTC", null, "SCHG", "SCHF", "SCHA", "LVS", "VAC", "MFC", "OTIS", null, null, null, "GEV", "SPYV", "ADP", "BMO", "BRK-B", "BHLB", "BYND", "BA", "BMY", "BRKL", "CARR", "CNC", "CC", "CSCO", "CGNX", "CMCSA", "CTSH", "CEG", "COST", "CTVA", "CVS", "CSX", "DELL", "DE", "XRAY", null, null, null, "DNOW", "ADI", "IWB", "NEE", "IWM", "MDY", "DIS", "GOOG", "XOM", "LLY", "TSLA", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 217
- Total Value
- 138127861
- Accession Number
- 0002056763-25-000003
- Form Type
- 13F-HR
- Manager Name
- Pinney--Scofield
Data Enrichment
77% identified168 identified49 unidentified
Holdings
217 positions • $138.1M total value
Manager:
Search and click to pin securities to the top
Page 11 of 11
Shares:9
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$138.1M)
26923N835
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$138.1M)
032108474
Shares:34
Value:$663
% of Portfolio:0.0% ($663/$138.1M)
25434V567
Shares:10
Value:$508
% of Portfolio:0.0% ($508/$138.1M)
46138G649
Shares:2
Value:$386
% of Portfolio:0.0% ($386/$138.1M)
138035704
Shares:400
Value:$364
% of Portfolio:0.0% ($364/$138.1M)
674599162
Shares:3
Value:$83
% of Portfolio:0.0% ($83/$138.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
DIAGEO PLC(DEOcusip25243Q205) | 16 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$138.1M) | YoY- |
9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$138.1M) | QoQ -4.33% (-$74)YoY- | |
31 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$138.1M) | QoQ -0.13% (-$2)YoY- | |
100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$138.1M) | YoY- | |
25 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$138.1M) | YoY- | |
(cusip26923N835)✕ | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$138.1M) | YoY- |
Organon & Co.(OGNcusip68622V106) | 56 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $834 | 0.0% ($834/$138.1M) | QoQ -0.23% (-$2)YoY- |
(cusip032108474)✕ | 34 | QoQ NEW(+34) YoY- | All Managers (Combined) | $663 | 0.0% ($663/$138.1M) | QoQ NEW(+$663) YoY- |
Viatris Inc(VTRScusip92556V106) | 74 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $645 | 0.0% ($645/$138.1M) | YoY- |
31 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $529 | 0.0% ($529/$138.1M) | YoY- | |
(cusip25434V567)✕ | 10 | QoQ +11.11% (+1)YoY- | All Managers (Combined) | $508 | 0.0% ($508/$138.1M) | QoQ +1.80% (+$9)YoY- |
1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $461 | 0.0% ($461/$138.1M) | YoY- | |
(cusip46138G649)✕ | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $386 | 0.0% ($386/$138.1M) | QoQ -8.31% (-$35)YoY- |
ENVIRI Corp(NVRIcusip415864107) | 56 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $372 | 0.0% ($372/$138.1M) | YoY- |
(cusip138035704)✕ | 400 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $364 | 0.0% ($364/$138.1M) | YoY- |
192 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $280 | 0.0% ($280/$138.1M) | YoY- | |
(cusip674599162)✕ | 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $83 | 0.0% ($83/$138.1M) | QoQ 0.00% (+$0)YoY- |