Q1 2025 · 13F-HR
Broderick Brian Choldings as filed
Filed 2025-04-18 · accession 0001494234-25-000010
$490.9M
Reported value
84
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $26.3M | 5.36% | 118,367 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $24.6M | 5.02% | 227,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $22.7M | 4.63% | 147,044 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $21.3M | 4.34% | 38,861 | Common | SOLE |
| 337738108 | FISV | FISERV | $21.0M | 4.29% | 95,289 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $20.5M | 4.18% | 54,673 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $17.5M | 3.57% | 57,379 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $17.4M | 3.54% | 102,064 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.8M | 3.42% | 126,566 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $15.9M | 3.25% | 79,021 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.2M | 3.10% | 114,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $14.5M | 2.95% | 76,218 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13.6M | 2.77% | 66,296 | Common | SOLE |
| 872540109 | TJX | TJX COS | $13.4M | 2.72% | 109,732 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $13.2M | 2.68% | 88,662 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $13.1M | 2.68% | 35,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $12.8M | 2.60% | 76,947 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $11.9M | 2.43% | 22,747 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $11.7M | 2.38% | 113,672 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $11.6M | 2.37% | 44,941 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $11.4M | 2.32% | 248,539 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.9M | 1.80% | 74,166 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $8.7M | 1.78% | 18,001 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $8.2M | 1.66% | 83,818 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $7.7M | 1.57% | 192,716 | Common | SHARED |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $7.4M | 1.51% | 395,498 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $7.3M | 1.50% | 536,266 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL | $7.2M | 1.46% | 112,847 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $6.6M | 1.34% | 397,485 | Common | SHARED |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $6.5M | 1.33% | 673,406 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL | $5.9M | 1.20% | 49,583 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $5.7M | 1.16% | 69,097 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $4.9M | 1.00% | 29,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.93% | 5,512 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.6M | 0.74% | 35,932 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3.5M | 0.72% | 10,025 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE.COM | $2.9M | 0.58% | 10,696 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.8M | 0.57% | 5,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE | $2.7M | 0.56% | 13,078 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $2.7M | 0.54% | 11,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.4M | 0.48% | 15,717 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $2.3M | 0.46% | 32,711 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.0M | 0.40% | 22,147 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.40% | 10,000 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.35% | 3,000 | Common | SHARED |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1.7M | 0.35% | 25,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.6M | 0.32% | 10,055 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.5M | 0.32% | 21,635 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.31% | 12,721 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.27% | 3,915 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CO | $1.3M | 0.26% | 31,723 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1.2M | 0.25% | 4,939 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1.0M | 0.21% | 4,795 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $991,771 | 0.20% | 13,612 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $955,368 | 0.19% | 1,200 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN | $888,187 | 0.18% | 3,750 | Common | SOLE |
| 717081103 | PFE | PFIZER | $790,608 | 0.16% | 31,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $751,719 | 0.15% | 1,960 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $679,494 | 0.14% | 7,740 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $661,055 | 0.13% | 2,457 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $622,654 | 0.13% | 11,958 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $617,036 | 0.13% | 10,117 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $610,075 | 0.12% | 2,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $588,095 | 0.12% | 1,253 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $581,810 | 0.12% | 5,540 | Common | SOLE |
| 88579Y101 | MMM | 3M | $543,382 | 0.11% | 3,700 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $526,396 | 0.11% | 2,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $517,583 | 0.11% | 2,110 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $476,355 | 0.10% | 4,273 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $458,504 | 0.09% | 3,137 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $440,376 | 0.09% | 885 | Common | SHARED |
| 494368103 | KMB | KIMBERLY CLARK | $426,660 | 0.09% | 3,000 | Common | SOLE |
| 458140100 | INTC | INTEL | $370,604 | 0.08% | 16,319 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $350,932 | 0.07% | 4,385 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS | $322,191 | 0.07% | 31,464 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $312,879 | 0.06% | 951 | Common | SOLE |
| 83437G103 | — | SOLTERA MNG CORP COM | $300,000 | 0.06% | 300,000 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP | $286,055 | 0.06% | 4,766 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $282,014 | 0.06% | 4,570 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $245,725 | 0.05% | 1,990 | Common | SOLE |
| 126408103 | CSX | CSX | $229,554 | 0.05% | 7,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $206,969 | 0.04% | 1,880 | Common | SOLE |
| 00171A209 | ARIDX | AMG RIVER ROAD DIV ALL CAP VAL | $67,320 | 0.01% | 11,000 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $48,510 | 0.01% | 33,000 | Common | SHARED |
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.