Q1 2025 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2025-05-07 · accession 0001104659-25-045148
$834.8M
Reported value
80
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $52.8M | 6.33% | 487,346 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $48.0M | 5.74% | 215,875 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $45.9M | 5.50% | 293,932 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $45.8M | 5.49% | 121,997 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $44.1M | 5.28% | 231,838 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $33.9M | 4.06% | 58,801 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $26.4M | 3.16% | 49,593 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $26.1M | 3.13% | 155,818 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $25.3M | 3.03% | 30,674 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $23.0M | 2.76% | 321,668 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $21.2M | 2.54% | 86,408 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $16.8M | 2.01% | 230,647 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $15.5M | 1.85% | 130,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $15.2M | 1.82% | 16,312 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $15.1M | 1.81% | 172,019 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $13.3M | 1.60% | 187,893 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $12.8M | 1.54% | 61,217 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $11.1M | 1.33% | 48,081 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $11.0M | 1.32% | 2,389 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $10.9M | 1.30% | 166,381 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $10.8M | 1.30% | 20,704 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $10.2M | 1.22% | 86,655 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $9.8M | 1.17% | 19,699 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $9.5M | 1.14% | 69,064 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $9.3M | 1.12% | 129,830 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $9.1M | 1.10% | 45,696 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $9.1M | 1.09% | 18,686 | Common | SOLE |
| G54950103 | LIN | Linde plc | $9.1M | 1.09% | 19,454 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $9.1M | 1.08% | 31,983 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $8.6M | 1.03% | 302,619 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $8.2M | 0.98% | 33,501 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $8.2M | 0.98% | 124,557 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $8.1M | 0.97% | 155,150 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $8.1M | 0.97% | 130,763 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $7.6M | 0.91% | 20,327 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $7.1M | 0.86% | 7,551 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $6.9M | 0.83% | 53,210 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $6.8M | 0.82% | 12,473 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $6.8M | 0.81% | 32,101 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $6.7M | 0.81% | 75,173 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $6.7M | 0.80% | 59,377 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. CO | $6.4M | 0.76% | 58,192 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $6.3M | 0.75% | 62,032 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $5.5M | 0.66% | 56,593 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $5.5M | 0.66% | 8,131 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $5.3M | 0.63% | 21,227 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $5.2M | 0.63% | 23,689 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings, Inc. | $4.8M | 0.58% | 31,549 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $4.8M | 0.57% | 26,852 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corporation | $4.7M | 0.56% | 21,209 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $4.4M | 0.53% | 30,301 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $4.4M | 0.52% | 118,351 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $4.4M | 0.52% | 8,583 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $4.3M | 0.51% | 90,638 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $4.3M | 0.51% | 24,925 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher and Co. | $4.1M | 0.49% | 11,879 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $4.1M | 0.49% | 123,095 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $4.0M | 0.48% | 47,901 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $3.9M | 0.47% | 27,792 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corporation | $3.8M | 0.45% | 92,880 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $3.7M | 0.44% | 94,362 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $3.6M | 0.43% | 21,495 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $3.6M | 0.43% | 17,472 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $3.6M | 0.43% | 27,411 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $3.5M | 0.42% | 11,288 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporation | $3.5M | 0.41% | 11,226 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.4M | 0.41% | 29,358 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $3.4M | 0.41% | 11,216 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $3.4M | 0.41% | 9,276 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $3.4M | 0.41% | 18,724 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $3.2M | 0.39% | 22,668 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $3.1M | 0.37% | 80,000 | Common | SOLE |
| G25508105 | CRH | CRH public limited company | $2.8M | 0.34% | 32,175 | Common | SOLE |
| 525327102 | LDOS | Leidos, Inc. | $2.7M | 0.33% | 20,207 | Common | SOLE |
| 379577208 | GMED | Globus Medical, Inc. | $2.1M | 0.25% | 28,995 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $2.0M | 0.24% | 52,211 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $2.0M | 0.24% | 7,510 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Company | $1.6M | 0.19% | 20,218 | Common | SOLE |
| 603693102 | — | MiNK Therapeutics, Inc. | $144,003 | 0.02% | 16,667 | Common | SOLE |
| 72919P202 | PLUG | Plug Power, Inc. | $28,135 | 0.00% | 20,841 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.