Diam

Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:

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Portfolio Holdings for Asset Management One

Asset Management One holds 966 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Asset Management One has 966 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.2 $1.8B 3.2M 561.90
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Apple (AAPL) 5.0 $1.4B +5% 6.5M 222.13
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Microsoft Corporation (MSFT) 4.2 $1.2B +6% 3.2M 375.39
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NVIDIA Corporation (NVDA) 4.0 $1.2B +5% 11M 108.38
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Amazon (AMZN) 2.8 $811M +5% 4.3M 190.26
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Meta Platforms Cl A (META) 2.0 $582M +5% 1.0M 576.36
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $424M 6.0M 70.21
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $406M +6% 2.6M 154.64
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Ishares Core Msci Emkt (IEMG) 1.2 $357M 6.6M 53.97
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Alphabet Cap Stk Cl C (GOOG) 1.2 $345M +5% 2.2M 156.23
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Broadcom (AVGO) 1.2 $344M +4% 2.1M 167.43
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JPMorgan Chase & Co. (JPM) 1.2 $338M +5% 1.4M 245.30
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Tesla Motors (TSLA) 1.2 $334M +6% 1.3M 259.16
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Visa Com Cl A (V) 1.0 $303M +8% 863k 350.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $302M +7% 566k 532.58
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Eli Lilly & Co. (LLY) 1.0 $301M +7% 364k 825.91
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UnitedHealth (UNH) 0.9 $271M +6% 517k 523.75
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World Gold Tr Spdr Gld Minis (GLDM) 0.9 $248M +6% 4.0M 61.89
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Mastercard Incorporated Cl A (MA) 0.8 $225M +3% 410k 548.12
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Exxon Mobil Corporation (XOM) 0.7 $216M +5% 1.8M 118.93
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Costco Wholesale Corporation (COST) 0.7 $210M +5% 222k 945.78
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Prologis (PLD) 0.7 $207M 1.8M 111.79
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Netflix (NFLX) 0.7 $203M +5% 218k 932.53
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Johnson & Johnson (JNJ) 0.7 $201M +5% 1.2M 165.84
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Procter & Gamble Company (PG) 0.7 $200M +4% 1.2M 170.42
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Wal-Mart Stores (WMT) 0.7 $192M +5% 2.2M 87.79
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Home Depot (HD) 0.7 $190M +6% 518k 366.49
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Welltower Inc Com reit (WELL) 0.6 $183M +4% 1.2M 153.21
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Abbvie (ABBV) 0.6 $180M +6% 861k 209.52
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Equinix (EQIX) 0.6 $162M +2% 198k 815.35
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Philip Morris International (PM) 0.5 $145M +6% 915k 158.73
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Coca-Cola Company (KO) 0.5 $142M +5% 2.0M 71.62
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salesforce (CRM) 0.5 $139M +5% 519k 268.36
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Chevron Corporation (CVX) 0.5 $137M +5% 821k 167.29
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Goldman Sachs (GS) 0.5 $131M +6% 239k 546.29
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International Business Machines (IBM) 0.5 $131M +4% 525k 248.66
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McDonald's Corporation (MCD) 0.4 $130M +5% 414k 312.37
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Bank of America Corporation (BAC) 0.4 $127M +5% 3.0M 41.73
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Cisco Systems (CSCO) 0.4 $123M +6% 2.0M 61.71
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Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $116M +4% 2.3M 51.08
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Merck & Co (MRK) 0.4 $116M 1.3M 89.76
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Abbott Laboratories (ABT) 0.4 $109M +4% 819k 132.65
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Caterpillar (CAT) 0.4 $105M +2% 319k 329.80
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Realty Income (O) 0.4 $104M 1.8M 58.01
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Amgen (AMGN) 0.4 $104M +5% 334k 311.55
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At&t (T) 0.3 $101M +3% 3.6M 28.28
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Wells Fargo & Company (WFC) 0.3 $100M +4% 1.4M 71.79
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Simon Property (SPG) 0.3 $100M +2% 602k 166.08
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Thermo Fisher Scientific (TMO) 0.3 $99M +9% 199k 497.60
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Oracle Corporation (ORCL) 0.3 $99M +8% 704k 139.81
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Linde SHS (LIN) 0.3 $97M +6% 209k 465.64
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Intuitive Surgical Com New (ISRG) 0.3 $95M +5% 192k 495.27
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Pepsi (PEP) 0.3 $95M +3% 631k 149.94
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Ge Aerospace Com New (GE) 0.3 $94M +5% 468k 200.15
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Ishares Tr Mbs Etf (MBB) 0.3 $94M +4% 998k 93.78
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Public Storage (PSA) 0.3 $93M 311k 299.29
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Verizon Communications (VZ) 0.3 $93M +4% 2.0M 45.36
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Digital Realty Trust (DLR) 0.3 $92M +3% 643k 143.29
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American Express Company (AXP) 0.3 $91M +6% 338k 269.05
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Adobe Systems Incorporated (ADBE) 0.3 $84M +3% 220k 383.53
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $84M +6% 269k 312.04
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Walt Disney Company (DIS) 0.3 $83M +6% 844k 98.70
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S&p Global (SPGI) 0.3 $83M +6% 164k 508.10
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Servicenow (NOW) 0.3 $83M +4% 104k 796.14
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Booking Holdings (BKNG) 0.3 $82M +3% 18k 4606.91
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $81M -41% 3.4M 23.86
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Gilead Sciences (GILD) 0.3 $79M +7% 705k 112.05
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Ishares Msci Cda Etf (EWC) 0.3 $77M 1.9M 40.75
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Raytheon Technologies Corp (RTX) 0.3 $77M +7% 581k 132.46
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Honeywell International (HON) 0.3 $77M +6% 361k 211.75
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Sherwin-Williams Company (SHW) 0.3 $75M +5% 214k 349.19
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Palantir Technologies Cl A (PLTR) 0.3 $75M +9% 886k 84.40
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Progressive Corporation (PGR) 0.3 $75M +7% 263k 283.01
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Boston Scientific Corporation (BSX) 0.3 $74M +5% 735k 100.88
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Intuit (INTU) 0.3 $74M +6% 120k 613.99
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Nextera Energy (NEE) 0.3 $73M +4% 1.0M 70.89
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Qualcomm (QCOM) 0.3 $72M +5% 471k 153.61
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Palo Alto Networks (PANW) 0.2 $71M +7% 417k 170.64
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Advanced Micro Devices (AMD) 0.2 $71M +3% 692k 102.74
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Texas Instruments Incorporated (TXN) 0.2 $71M +4% 395k 179.70
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Boeing Company (BA) 0.2 $71M +10% 415k 170.55
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Morgan Stanley Com New (MS) 0.2 $69M +3% 593k 116.67
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Metropcs Communications (TMUS) 0.2 $69M +3% 259k 266.71
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $69M +4% 142k 484.82
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Vici Pptys (VICI) 0.2 $68M 2.1M 32.62
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TJX Companies (TJX) 0.2 $67M +3% 546k 121.80
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Ishares Msci Pac Jp Etf (EPP) 0.2 $65M 1.5M 44.10
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Pfizer (PFE) 0.2 $65M +6% 2.6M 25.34
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Citigroup Com New (C) 0.2 $64M +11% 897k 70.99
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MercadoLibre (MELI) 0.2 $63M 33k 1950.87
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Blackrock (BLK) 0.2 $63M +5% 67k 946.48
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AvalonBay Communities (AVB) 0.2 $62M +2% 287k 214.62
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Danaher Corporation (DHR) 0.2 $61M +6% 296k 205.00
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Uber Technologies (UBER) 0.2 $60M +6% 827k 72.86
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Ventas (VTR) 0.2 $60M +10% 876k 68.76
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Extra Space Storage (EXR) 0.2 $60M 405k 148.49
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Union Pacific Corporation (UNP) 0.2 $60M +5% 253k 236.24
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Comcast Corp Cl A (CMCSA) 0.2 $59M +5% 1.6M 36.90
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ConocoPhillips (COP) 0.2 $58M +6% 556k 105.02
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Chubb (CB) 0.2 $58M 192k 301.99
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Bristol Myers Squibb (BMY) 0.2 $57M +5% 936k 60.99
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Charles Schwab Corporation (SCHW) 0.2 $57M +14% 729k 78.28
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Cme (CME) 0.2 $57M +2% 213k 265.29
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Motorola Solutions Com New (MSI) 0.2 $54M +3% 124k 437.81
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Marsh & McLennan Companies (MMC) 0.2 $54M +6% 222k 244.03
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Lowe's Companies (LOW) 0.2 $54M +6% 231k 233.23
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Automatic Data Processing (ADP) 0.2 $54M +7% 176k 305.53
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Stryker Corporation (SYK) 0.2 $53M +6% 143k 372.25
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Fiserv (FI) 0.2 $53M +4% 238k 220.83
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Spotify Technology S A SHS (SPOT) 0.2 $51M -7% 93k 550.03
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Medtronic SHS (MDT) 0.2 $51M +5% 565k 89.86
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Travelers Companies (TRV) 0.2 $51M 192k 264.46
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Altria (MO) 0.2 $51M 843k 60.02
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Deere & Company (DE) 0.2 $50M +6% 107k 469.35
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Equity Residential Sh Ben Int (EQR) 0.2 $50M 701k 71.58
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Starbucks Corporation (SBUX) 0.2 $50M +7% 508k 98.09
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Applied Materials (AMAT) 0.2 $50M +2% 342k 145.12
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Eaton Corp SHS (ETN) 0.2 $49M -2% 178k 271.83
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $48M +11% 137k 352.58
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Iron Mountain (IRM) 0.2 $48M 555k 86.04
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Waste Management (WM) 0.2 $48M +7% 205k 231.51
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Southern Company (SO) 0.2 $47M +5% 514k 91.95
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Blackstone Group Inc Com Cl A (BX) 0.2 $46M +5% 331k 139.78
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3M Company (MMM) 0.2 $46M +5% 314k 146.86
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Duke Energy Corp Com New (DUK) 0.2 $46M +2% 378k 121.97
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Mondelez Intl Cl A (MDLZ) 0.2 $44M 651k 67.85
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Anthem (ELV) 0.1 $43M +6% 100k 434.96
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Analog Devices (ADI) 0.1 $43M +7% 212k 201.67
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American Tower Reit (AMT) 0.1 $43M +6% 197k 217.60
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TransDigm Group Incorporated (TDG) 0.1 $43M +7% 31k 1383.29
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Invitation Homes (INVH) 0.1 $42M +2% 1.2M 34.85
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Kla Corp Com New (KLAC) 0.1 $42M +10% 61k 679.80
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Intercontinental Exchange (ICE) 0.1 $41M +7% 239k 172.50
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Intel Corporation (INTC) 0.1 $41M +7% 1.8M 22.71
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Essex Property Trust (ESS) 0.1 $41M 134k 306.57
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Nike CL B (NKE) 0.1 $41M +7% 641k 63.48
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Lockheed Martin Corporation (LMT) 0.1 $41M +4% 91k 446.71
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Mid-America Apartment (MAA) 0.1 $40M 241k 167.58
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McKesson Corporation (MCK) 0.1 $40M -4% 60k 672.99
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Micron Technology (MU) 0.1 $40M +5% 456k 86.89
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Regeneron Pharmaceuticals (REGN) 0.1 $40M +3% 62k 634.23
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Lam Research Corp Com New (LRCX) 0.1 $39M +6% 542k 72.70
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Colgate-Palmolive Company (CL) 0.1 $39M +5% 414k 93.70
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Arista Networks Com Shs (ANET) 0.1 $38M 493k 77.48
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Cintas Corporation (CTAS) 0.1 $38M +8% 186k 205.53
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Cigna Corp (CI) 0.1 $38M -8% 115k 329.00
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Fortinet (FTNT) 0.1 $38M 390k 96.26
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Arthur J. Gallagher & Co. (AJG) 0.1 $37M +10% 108k 345.24
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O'reilly Automotive (ORLY) 0.1 $37M +6% 26k 1432.58
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Ge Vernova (GEV) 0.1 $36M +6% 117k 305.28
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Zoetis Cl A (ZTS) 0.1 $35M +2% 212k 164.65
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Amphenol Corp Cl A (APH) 0.1 $35M +7% 532k 65.59
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CVS Caremark Corporation (CVS) 0.1 $35M +7% 514k 67.75
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Aon Shs Cl A (AON) 0.1 $35M +4% 87k 399.09
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Royal Caribbean Cruises (RCL) 0.1 $35M +12% 168k 205.44
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Sea Sponsord Ads (SE) 0.1 $34M +3% 261k 130.49
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Trane Technologies SHS (TT) 0.1 $34M +4% 99k 336.92
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United Parcel Service CL B (UPS) 0.1 $33M +6% 300k 109.99
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Parker-Hannifin Corporation (PH) 0.1 $33M +6% 54k 607.85
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Synopsys (SNPS) 0.1 $33M +7% 77k 428.85
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Hubspot (HUBS) 0.1 $33M -2% 57k 573.19
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Williams Companies (WMB) 0.1 $33M +4% 547k 59.76
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Moody's Corporation (MCO) 0.1 $33M +7% 70k 465.69
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Becton, Dickinson and (BDX) 0.1 $32M +3% 141k 229.06
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Carrier Global Corporation (CARR) 0.1 $32M +5% 504k 63.40
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EOG Resources (EOG) 0.1 $32M +5% 249k 128.24
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Northrop Grumman Corporation (NOC) 0.1 $32M +4% 62k 512.01
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Illinois Tool Works (ITW) 0.1 $31M +7% 127k 248.01
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Kkr & Co (KKR) 0.1 $31M +7% 270k 115.61
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Capital One Financial (COF) 0.1 $31M +14% 171k 179.30
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Fair Isaac Corporation (FICO) 0.1 $30M +5% 16k 1844.16
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Gaming & Leisure Pptys (GLPI) 0.1 $30M +2% 592k 50.90
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Verisk Analytics (VRSK) 0.1 $30M +5% 101k 297.62
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Kimberly-Clark Corporation (KMB) 0.1 $30M 211k 142.22
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Cadence Design Systems (CDNS) 0.1 $30M +7% 118k 254.33
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Roper Industries (ROP) 0.1 $30M +2% 51k 589.58
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PNC Financial Services (PNC) 0.1 $30M +6% 168k 175.77
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AmerisourceBergen (COR) 0.1 $29M +6% 106k 278.09
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Sun Communities (SUI) 0.1 $29M 228k 128.64
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Emerson Electric (EMR) 0.1 $29M +4% 263k 109.64
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Chipotle Mexican Grill (CMG) 0.1 $29M +5% 574k 50.21
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $29M +3% 234k 122.30
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Oneok (OKE) 0.1 $29M +10% 288k 99.22
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Kinder Morgan (KMI) 0.1 $28M +9% 997k 28.53
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Paypal Holdings (PYPL) 0.1 $28M +14% 435k 65.25
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Udr (UDR) 0.1 $28M +5% 619k 45.17
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Public Service Enterprise (PEG) 0.1 $28M +10% 339k 82.30
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Regency Centers Corporation (REG) 0.1 $28M +2% 378k 73.76
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Bank of New York Mellon Corporation (BK) 0.1 $28M +4% 331k 83.87
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Wp Carey (WPC) 0.1 $28M 439k 63.11
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Equity Lifestyle Properties (ELS) 0.1 $28M +2% 415k 66.70
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Us Bancorp Del Com New (USB) 0.1 $28M +9% 653k 42.22
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Newmont Mining Corporation (NEM) 0.1 $28M +2% 570k 48.28
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Kroger (KR) 0.1 $28M +3% 407k 67.69
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Gartner (IT) 0.1 $27M -7% 65k 419.40
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Hilton Worldwide Holdings (HLT) 0.1 $27M +3% 119k 227.55
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Ecolab (ECL) 0.1 $27M +5% 107k 253.52
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Air Products & Chemicals (APD) 0.1 $27M +6% 92k 294.92
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Schlumberger Com Stk (SLB) 0.1 $27M +6% 642k 41.80
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Peak (DOC) 0.1 $27M 1.3M 20.22
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Alexandria Real Estate Equities (ARE) 0.1 $27M 289k 92.51
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Doordash Cl A (DASH) 0.1 $27M +30% 146k 182.77
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Kimco Realty Corporation (KIM) 0.1 $27M 1.3M 21.24
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Hca Holdings (HCA) 0.1 $27M 77k 345.55
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Howmet Aerospace (HWM) 0.1 $26M +6% 203k 129.73
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Republic Services (RSG) 0.1 $26M +2% 109k 242.16
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AutoZone (AZO) 0.1 $26M +5% 6.9k 3812.78
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American Homes 4 Rent Cl A (AMH) 0.1 $26M +3% 688k 37.81
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General Dynamics Corporation (GD) 0.1 $26M +8% 95k 272.58
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Copart (CPRT) 0.1 $26M +6% 453k 56.59
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Constellation Energy (CEG) 0.1 $26M +7% 127k 201.63
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Microstrategy Cl A New (MSTR) 0.1 $26M +34% 88k 288.27
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AFLAC Incorporated (AFL) 0.1 $25M +5% 228k 111.19
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $25M 153k 166.00
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FedEx Corporation (FDX) 0.1 $25M +4% 102k 243.78
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Cloudflare Cl A Com (NET) 0.1 $25M -4% 220k 112.69
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Monster Beverage Corp (MNST) 0.1 $25M +3% 424k 58.52
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Equifax (EFX) 0.1 $24M +3% 100k 243.56
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United Rentals (URI) 0.1 $24M +2% 39k 626.70
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Airbnb Com Cl A (ABNB) 0.1 $24M +2% 202k 119.46
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Freeport-mcmoran CL B (FCX) 0.1 $24M +6% 637k 37.86
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General Motors Company (GM) 0.1 $24M +10% 513k 47.03
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Allstate Corporation (ALL) 0.1 $24M +8% 116k 207.07
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CoStar (CSGP) 0.1 $24M +4% 301k 79.23
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Autodesk (ADSK) 0.1 $24M +8% 91k 261.80
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American Electric Power Company (AEP) 0.1 $24M +7% 215k 109.27
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IDEXX Laboratories (IDXX) 0.1 $24M +5% 56k 419.95
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Apollo Global Mgmt (APO) 0.1 $23M +6% 171k 136.94
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CSX Corporation (CSX) 0.1 $23M +5% 796k 29.43
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Wabtec Corporation (WAB) 0.1 $23M +4% 129k 181.35
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Marriott Intl Cl A (MAR) 0.1 $23M +5% 96k 238.20
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American Intl Group Com New (AIG) 0.1 $23M +6% 261k 86.94
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CRH Ord (CRH) 0.1 $23M +4% 258k 87.97
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Steris Shs Usd (STE) 0.1 $23M +2% 100k 226.27
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Truist Financial Corp equities (TFC) 0.1 $23M +5% 547k 41.15
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Mettler-Toledo International (MTD) 0.1 $22M +7% 19k 1180.91
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Sempra Energy (SRE) 0.1 $22M +6% 314k 71.36
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Paychex (PAYX) 0.1 $22M +5% 145k 154.28
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Electronic Arts (EA) 0.1 $22M 154k 144.52
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Atmos Energy Corporation (ATO) 0.1 $22M +9% 142k 154.58
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Cheniere Energy Com New (LNG) 0.1 $22M +7% 95k 231.40
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Norfolk Southern (NSC) 0.1 $22M +6% 92k 236.85
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Johnson Ctls Intl SHS (JCI) 0.1 $22M +5% 271k 80.11
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Workday Cl A (WDAY) 0.1 $22M +8% 93k 233.53
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Quanta Services (PWR) 0.1 $22M +5% 85k 254.18
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Marvell Technology (MRVL) 0.1 $21M +5% 344k 61.57
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Yum! Brands (YUM) 0.1 $21M +5% 135k 157.36
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Waste Connections (WCN) 0.1 $21M +4% 109k 195.19
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Applovin Corp Com Cl A (APP) 0.1 $21M +6% 80k 264.97
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General Mills (GIS) 0.1 $21M 354k 59.79
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Past Filings by Asset Management One

SEC 13F filings are viewable for Asset Management One going back to 2011

View all past filings