Q1 2025 13F Detailed Holdings
-
Location
-
Medway, MA
-
Holdings as of
-
3/31/2025
-
Value ($000)
-
$131,364
-
Num holdings
-
1,227
-
Date filed
-
5/6/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
ASSETMARK, INC |
028-11546 |
| 2 |
SCHWAB CHARLES CORP |
|
| 3 |
CITY NATIONAL ROCHDALE FUNDS |
|
| 4 |
Clark Capital Management Group, Inc. |
028-11680 |
| 5 |
JPMORGAN CHASE & CO |
|
| 6 |
New Frontier Advisors, LLC |
|
| 7 |
State Street Global Advisors |
|