Griffith--Werner
AI_NATIVE detailed information: This accession holds the following tickers:[ "RF", "SMCI", "ABT", "ABBV", "AXP", "T", "BLK", "CAT", "DUK", null, "GILD", "HD", null, null, null, null, null, "META", "MRVL", "MSFT", "FAST", "PAYX", "PEP", null, "IVV", "AAPL", "SPY", "NVDA", "PRU", "PFE", "LMT", "PG", "VZ", null, "IBM", "TXN", "TFC", "UL", "MET", "KYN", "F", "AMZN", "WMT", "WFC", "SO", null, "KMB", "BAC", "BRK-B", "CVX", "CSCO", "C", "KO", "COST", "ADI", "VMC", "NEE", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "PM", "AWK", "MO", "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 67
- Total Value
- 160828888
- Accession Number
- 0001754960-25-000182
- Form Type
- 13F-HR
- Manager Name
- Griffith--Werner
Data Enrichment
87% identified58 identified9 unidentified
Holdings
67 positions • $160.8M total value
Manager:
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33741X102
Shares:86.2K
Value:$2.9M
% of Portfolio:1.8% ($2.9M/$160.8M)
33740F425
Shares:30.0K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$160.8M)
Shares:4.1K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$160.8M)
Shares:23.8K
Value:$814.4K
% of Portfolio:0.5% ($814.4K/$160.8M)
Shares:5.2K
Value:$761.8K
% of Portfolio:0.5% ($761.8K/$160.8M)
Shares:1.4K
Value:$647.1K
% of Portfolio:0.4% ($647.1K/$160.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 116.6K | YoY- | All Managers (Combined) | $3.0M | 1.8% ($3.0M/$160.8M) | YoY- |
(cusip33741X102)✕ | 86.2K | YoY- | All Managers (Combined) | $2.9M | 1.8% ($2.9M/$160.8M) | YoY- |
Duke Energy CORP(DUKcusip26441C204) | 23.5K | YoY- | All Managers (Combined) | $2.9M | 1.8% ($2.9M/$160.8M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 17.0K | YoY- | All Managers (Combined) | $2.8M | 1.8% ($2.8M/$160.8M) | YoY- |
| 36.0K | YoY- | All Managers (Combined) | $2.6M | 1.6% ($2.6M/$160.8M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 11.4K | QoQ +5.73% (+621)YoY- | All Managers (Combined) | $2.4M | 1.5% ($2.4M/$160.8M) | YoY- |
| 4.9K | YoY- | All Managers (Combined) | $2.2M | 1.4% ($2.2M/$160.8M) | YoY- | |
| 2.1K | QoQ -4.22% (-91)YoY- | All Managers (Combined) | $2.0M | 1.2% ($2.0M/$160.8M) | YoY- | |
| 13.8K | QoQ -4.18% (-604)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$160.8M) | YoY- | |
| 23.5K | YoY- | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$160.8M) | YoY- | |
| 5.0K | YoY- | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$160.8M) | YoY- | |
(cusip33740F425)✕ | 30.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$160.8M) | YoY- |
| 4.1K | QoQ -5.96% (-261)YoY- | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$160.8M) | YoY- | |
| 3.7K | QoQ -1.34% (-50)YoY- | All Managers (Combined) | $900.2K | 0.6% ($900.2K/$160.8M) | YoY- | |
| 23.8K | QoQ +3.57% (+820)YoY- | All Managers (Combined) | $814.4K | 0.5% ($814.4K/$160.8M) | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 814 | QoQ -1.80% (-15)YoY- | All Managers (Combined) | $770.6K | 0.5% ($770.6K/$160.8M) | YoY- |
| 5.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $761.8K | 0.5% ($761.8K/$160.8M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 4.6K | QoQ -3.88% (-185)YoY- | All Managers (Combined) | $686.9K | 0.4% ($686.9K/$160.8M) | YoY- |
| 1.4K | YoY- | All Managers (Combined) | $647.1K | 0.4% ($647.1K/$160.8M) | YoY- | |
PAYCHEX INC(PAYXcusip704326107) | 3.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $501.7K | 0.3% ($501.7K/$160.8M) | YoY- |