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

SEC FilingSEC DataHachi Filing

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
CIK: griffith--werner
Manager Name: Griffith--Werner

Data Enrichment

87% identified

58 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $160.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Vulcan Materials CO

VMC|929160109

Shares:1.0K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$160.8M)

METLIFE INC

MET|59156R108

Shares:2.7K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$160.8M)

33733E302

Shares:967

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$160.8M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:16.2K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$160.8M)

74255Y888

Shares:11.0K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$160.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.0K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$160.8M)

FORD MOTOR CO

F|345370860

Shares:14.9K

Value:$149.4K

% of Portfolio:0.1% ($149.4K/$160.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.3K	0.1% ($233.3K/$160.8M)	QoQ -9.30% (-$23.9K) YoY-
METLIFE INC(METcusip59156R108)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.2K	0.1% ($217.2K/$160.8M)	QoQ -1.94% (-$4.3K) YoY-
(cusip33733E302)✕	967	QoQ -7.19% (-75) YoY-	All Managers (Combined)	$214.8K	0.1% ($214.8K/$160.8M)	QoQ -15.21% (-$38.6K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	16.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$207.5K	0.1% ($207.5K/$160.8M)	QoQ +0.94% (+$1.9K) YoY-
(cusip74255Y888)✕	11.0K	QoQ +0.81% (+89) YoY-	All Managers (Combined)	$206.2K	0.1% ($206.2K/$160.8M)	QoQ +1.29% (+$2.6K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.0K	QoQ +2.12% (-21) YoY-	All Managers (Combined)	$203.5K	0.1% ($203.5K/$160.8M)	QoQ -3.06% (-$6.4K) YoY-
FORD MOTOR CO(Fcusip345370860)	14.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$149.4K	0.1% ($149.4K/$160.8M)	QoQ +1.31% (+$1.9K) YoY-