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

SEC FilingSEC DataHachi Filing

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
CIK: pinney--scofield
Manager Name: Pinney--Scofield

Data Enrichment

77% identified

168 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $138.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:900

Value:$233.2K

% of Portfolio:0.2% ($233.2K/$138.1M)

808524201

SCHX|808524201

Shares:10.2K

Value:$225.2K

% of Portfolio:0.2% ($225.2K/$138.1M)

Meta Platforms, Inc.

META|30303M102

Shares:388

Value:$223.6K

% of Portfolio:0.2% ($223.6K/$138.1M)

KROGER CO

KR|501044101

Shares:3.3K

Value:$222.9K

% of Portfolio:0.2% ($222.9K/$138.1M)

464288273

Shares:3.5K

Value:$220.5K

% of Portfolio:0.2% ($220.5K/$138.1M)

46434G764

EMXC|46434G764

Shares:4.0K

Value:$220.4K

% of Portfolio:0.2% ($220.4K/$138.1M)

AT&T INC.

T|00206R102

Shares:7.7K

Value:$216.8K

% of Portfolio:0.2% ($216.8K/$138.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:825

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$138.1M)

VISA INC.

V|92826C839

Shares:574

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$138.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.7K

Value:$191.4K

% of Portfolio:0.1% ($191.4K/$138.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:345

Value:$180.7K

% of Portfolio:0.1% ($180.7K/$138.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:870

Value:$174.2K

% of Portfolio:0.1% ($174.2K/$138.1M)

25434V302

Shares:6.6K

Value:$170.0K

% of Portfolio:0.1% ($170.0K/$138.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:704

Value:$166.3K

% of Portfolio:0.1% ($166.3K/$138.1M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.7K

Value:$162.4K

% of Portfolio:0.1% ($162.4K/$138.1M)

Alphabet Inc.

GOOG|02079K107

Shares:969

Value:$151.4K

% of Portfolio:0.1% ($151.4K/$138.1M)

CVS HEALTH Corp

CVS|126650100

Shares:2.2K

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$138.1M)

25434V203

Shares:4.4K

Value:$138.1K

% of Portfolio:0.1% ($138.1K/$138.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:450

Value:$137.5K

% of Portfolio:0.1% ($137.5K/$138.1M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:1.3K

Value:$136.1K

% of Portfolio:0.1% ($136.1K/$138.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	900	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.2K	0.2% ($233.2K/$138.1M)	QoQ -35.82% (-$130.2K) YoY-
(SCHXcusip808524201)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$225.2K	0.2% ($225.2K/$138.1M)	QoQ -4.74% (-$11.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	388	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223.6K	0.2% ($223.6K/$138.1M)	QoQ -1.56% (-$3.5K) YoY-
KROGER CO(KRcusip501044101)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.9K	0.2% ($222.9K/$138.1M)	QoQ +10.69% (+$21.5K) YoY-
(cusip464288273)✕	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.5K	0.2% ($220.5K/$138.1M)	QoQ +4.57% (+$9.7K) YoY-
(EMXCcusip46434G764)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.4K	0.2% ($220.4K/$138.1M)	QoQ -0.64% (-$1.4K) YoY-
AT&T INC.(Tcusip00206R102)	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.8K	0.2% ($216.8K/$138.1M)	QoQ +24.19% (+$42.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	825	QoQ +0.12% (+1) YoY-	All Managers (Combined)	$205.1K	0.1% ($205.1K/$138.1M)	QoQ +13.19% (+$23.9K) YoY-
VISA INC.(Vcusip92826C839)	574	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$201.2K	0.1% ($201.2K/$138.1M)	QoQ +10.89% (+$19.8K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	2.7K	QoQ +3.44% (+90) YoY-	All Managers (Combined)	$191.4K	0.1% ($191.4K/$138.1M)	QoQ +2.29% (+$4.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	345	QoQ -3.89% (-14) YoY-	All Managers (Combined)	$180.7K	0.1% ($180.7K/$138.1M)	QoQ -0.50% (-$910) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	870	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$174.2K	0.1% ($174.2K/$138.1M)	QoQ +20.11% (+$29.2K) YoY-
(cusip25434V302)✕	6.6K	QoQ +22.15% (+1.2K) YoY-	All Managers (Combined)	$170.0K	0.1% ($170.0K/$138.1M)	QoQ +24.65% (+$33.6K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	704	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$166.3K	0.1% ($166.3K/$138.1M)	QoQ +3.59% (+$5.8K) YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$162.4K	0.1% ($162.4K/$138.1M)	QoQ -1.58% (-$2.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	969	QoQ -3.96% (-40) YoY-	All Managers (Combined)	$151.4K	0.1% ($151.4K/$138.1M)	QoQ -21.21% (-$40.8K) YoY-
CVS HEALTH Corp(CVScusip126650100)	2.2K	QoQ -12.08% (-300) YoY-	All Managers (Combined)	$147.8K	0.1% ($147.8K/$138.1M)	QoQ +32.68% (-$36.4K) YoY-
(cusip25434V203)✕	4.4K	QoQ +8.17% (+334) YoY-	All Managers (Combined)	$138.1K	0.1% ($138.1K/$138.1M)	QoQ +15.70% (+$18.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	450	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$137.5K	0.1% ($137.5K/$138.1M)	QoQ +4.37% (+$5.8K) YoY-
UMB FINANCIAL CORP(UMBFcusip902788108)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$136.1K	0.1% ($136.1K/$138.1M)	QoQ -10.41% (-$15.8K) YoY-