13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020361
Summary
13F filing with 21 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020361
CIK
0001181544
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020361 | ABBVIE INC | 2,160 | $500,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | ALEXANDRIA REAL ESTATE EQUIT | 4,410 | $367,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | AMERICAN ELEC PWR CO INC | 2,230 | $250,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | BANK NEW YORK MELLON CORP | 5,425 | $591,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | CHEVRON CORP NEW | 1,405 | $218,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | CISCO SYSTEMS INC | 5,675 | $388,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | INTERNATIONAL BUSINESS MACHS | 1,570 | $442,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | Johnson & Johnson | 1,755 | $325,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | JPMORGAN CHASE & CO. | 1,890 | $596,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | MEDTRONIC PLC | 2,980 | $283,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | Merck & Co Inc | 3,590 | $301,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | Novartis AG Spons ADR | 3,170 | $406,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | PARK HOTELS & RESORTS INC | 20,750 | $229,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | Pepsico Incorporated | 2,570 | $360,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | PROCTER AND GAMBLE CO | 2,225 | $341,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | PROLOGIS INC. | 2,390 | $273,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | PRUDENTIAL FINL INC | 2,775 | $287,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | Vanguard Real Estate | 524 | $47,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020361 | VANGUARD INDEX FDS | 1,899 | $354,145 | 2025-Q1 | — |