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Centre Asset Management, LLC

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13F filer, CIK 1532472, NEW YORK, NY

Centre Asset Management, LLC reported $388,899,000 across 70 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-01. Its ten largest share positions make up 37.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532472-25-000002

Period
2025-03-31
Reported value
$389M
Holdings
70
Top 10 weight
37.75%
New
24
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+87,087$13.5M
AMGNnew+29,082$9.06M
UNITED STATES STL CORP NEWnew+207,242$8.76M
ADBEnew+22,754$8.73M
REGNnew+12,203$7.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTexited-421,331-$36.8M
GOOGLexited-93,823-$17.8M
JNJreduced-61,587-$10.2M
PEPexited-66,424-$10.1M
KMIreduced-353,483-$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001532472-25-000002, largest first. % of portfolio is the value over $388,899,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 171,826 shares; 2023Q3: 162,723 shares; 2023Q4: 146,257 shares; 2024Q1: 133,117 shares; 2024Q2: 133,565 shares; 2024Q3: 71,231 shares; 2024Q4: 125,528 shares; 2025Q1: 117,497 shares 117,497$26.1M6.71%-8,031Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 86,434 shares; 2023Q3: 82,138 shares; 2023Q4: 73,912 shares; 2024Q1: 67,514 shares; 2024Q2: 68,459 shares; 2024Q3: 45,231 shares; 2024Q4: 45,900 shares; 2025Q1: 53,846 shares 53,846$20.2M5.2%+7,946Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,921 shares; 2023Q3: 27,342 shares; 2023Q4: 24,576 shares; 2024Q1: 22,523 shares; 2024Q2: 230,385 shares; 2024Q3: 229,566 shares; 2024Q4: 211,281 shares; 2025Q1: 178,472 shares 178,472$19.3M4.97%-32,809Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 195,283 shares; 2023Q3: 177,295 shares; 2023Q4: 156,613 shares; 2024Q1: 138,514 shares; 2024Q2: 87,024 shares; 2024Q3: 86,819 shares; 2024Q4: 79,803 shares; 2025Q1: 74,540 shares 74,540$14.2M3.65%-5,263Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 124,410 shares; 2023Q4: 109,222 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,087 shares 87,087$13.5M3.48%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,011,654 shares; 2024Q3: 1,069,101 shares; 2024Q4: 1,069,716 shares; 2025Q1: 996,892 shares 996,892$11.9M3.07%-72,824
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 142,127 shares; 2023Q3: 137,301 shares; 2023Q4: 134,115 shares; 2024Q1: 140,042 shares; 2024Q2: 143,220 shares; 2024Q3: 144,224 shares; 2024Q4: 132,256 shares; 2025Q1: 123,520 shares 123,520$11.1M2.85%-8,736Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 265,569 shares; 2023Q3: 256,567 shares; 2023Q4: 250,847 shares; 2024Q1: 255,872 shares; 2024Q2: 201,405 shares; 2024Q3: 202,010 shares; 2024Q4: 185,993 shares; 2025Q1: 173,715 shares 173,715$10.4M2.68%-12,278Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,173 shares; 2023Q3: 25,290 shares; 2023Q4: 22,079 shares; 2024Q1: 20,457 shares; 2024Q2: 20,916 shares; 2024Q3: 20,863 shares; 2024Q4: 19,183 shares; 2025Q1: 17,916 shares 17,916$10.3M2.66%-1,267Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 175,487 shares; 2024Q3: 176,718 shares; 2024Q4: 162,050 shares; 2025Q1: 151,356 shares 151,356$9.66M2.48%-10,694Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 65,718 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 432,914 shares; 2024Q4: 397,490 shares; 2025Q1: 371,257 shares 371,257$9.41M2.42%-26,233Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,082 shares 29,082$9.06M2.33%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 130,279 shares; 2024Q2: 133,233 shares; 2024Q3: 134,168 shares; 2024Q4: 124,729 shares; 2025Q1: 116,546 shares 116,546$9.04M2.33%-8,183Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 161,339 shares; 2024Q2: 165,000 shares; 2024Q3: 166,157 shares; 2024Q4: 152,382 shares; 2025Q1: 108,071 shares 108,071$8.89M2.29%-44,311Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,381 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,803 shares; 2025Q1: 70,692 shares 70,692$8.78M2.26%-5,111Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,242 shares 207,242$8.76M2.25%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,345 shares; 2023Q3: 5,155 shares; 2023Q4: 4,531 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,754 shares 22,754$8.73M2.24%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 167,405 shares; 2024Q1: 159,248 shares; 2024Q2: 162,864 shares; 2024Q3: 164,006 shares; 2024Q4: 150,401 shares; 2025Q1: 140,472 shares 140,472$8.64M2.22%-9,929Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,571 shares; 2025Q1: 76,011 shares 76,011$8.36M2.15%+440Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 155,574 shares; 2024Q4: 143,887 shares; 2025Q1: 191,320 shares 191,320$8.07M2.08%+47,433Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 119,621 shares; 2024Q1: 113,641 shares; 2024Q2: 95,525 shares; 2024Q3: 95,812 shares; 2024Q4: 88,165 shares; 2025Q1: 85,258 shares 85,258$7.99M2.05%-2,907Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 76,826 shares; 2023Q3: 74,213 shares; 2023Q4: 70,015 shares; 2024Q1: 66,609 shares; 2024Q2: 71,124 shares; 2024Q3: 71,624 shares; 2024Q4: 65,682 shares; 2025Q1: 53,077 shares 53,077$7.82M2.01%-12,605Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,686 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,832 shares; 2024Q4: 51,530 shares; 2025Q1: 56,894 shares 56,894$7.79M2%+5,364Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 110,446 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 125,263 shares; 2025Q1: 141,614 shares 141,614$7.75M1.99%+16,351Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,203 shares 12,203$7.74M1.99%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,845 shares 88,845$7.72M1.99%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 148,338 shares; 2024Q4: 136,154 shares; 2025Q1: 127,167 shares 127,167$7.7M1.98%-8,987Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,072 shares; 2023Q3: 20,359 shares; 2023Q4: 18,153 shares; 2024Q1: 17,269 shares; 2024Q2: 17,665 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,213 shares 14,213$7.57M1.95%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65,179 shares; 2024Q3: 65,706 shares; 2024Q4: 60,834 shares; 2025Q1: 57,219 shares 57,219$7.25M1.86%-3,615Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,997 shares 91,997$7.19M1.85%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,438 shares; 2023Q3: 31,327 shares; 2023Q4: 27,543 shares; 2024Q1: 26,205 shares; 2024Q2: 26,806 shares; 2024Q3: not reported; 2024Q4: 22,729 shares; 2025Q1: 21,553 shares 21,553$5.59M1.44%-1,176Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,847 shares; 2023Q3: 32,706 shares; 2023Q4: 29,006 shares; 2024Q1: 27,491 shares; 2024Q2: 28,120 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,560 shares 22,560$5.53M1.42%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,289 shares; 2023Q3: 8,983 shares; 2023Q4: 7,967 shares; 2024Q1: 7,551 shares; 2024Q2: 7,723 shares; 2024Q3: 7,494 shares; 2024Q4: 6,876 shares; 2025Q1: 6,383 shares 6,383$5.27M1.36%-493Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,275 shares; 2023Q3: 28,278 shares; 2023Q4: 25,275 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,132 shares 55,132$4.95M1.27%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,755 shares; 2023Q3: 18,127 shares; 2023Q4: 16,027 shares; 2024Q1: 15,192 shares; 2024Q2: 15,537 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,837 shares 13,837$4.85M1.25%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,669 shares; 2023Q3: 4,675 shares; 2023Q4: 4,411 shares; 2024Q1: 4,132 shares; 2024Q2: 4,222 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,637 shares 28,637$4.79M1.23%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 48,444 shares; 2023Q3: 46,812 shares; 2023Q4: 40,498 shares; 2024Q1: 38,389 shares; 2024Q2: 41,835 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,235 shares 34,235$4.07M1.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,186 shares; 2023Q3: 10,808 shares; 2023Q4: 9,280 shares; 2024Q1: 8,798 shares; 2024Q2: 8,994 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,327 shares 7,327$3.84M0.99%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,884 shares; 2023Q3: 9,551 shares; 2023Q4: 8,314 shares; 2024Q1: 7,884 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,450 shares 6,450$3.54M0.91%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,137 shares; 2023Q3: 4,963 shares; 2023Q4: 4,405 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,431 shares 3,431$3.25M0.83%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,754 shares; 2023Q3: 29,720 shares; 2023Q4: 86,120 shares; 2024Q1: 72,872 shares; 2024Q2: 87,909 shares; 2024Q3: 88,525 shares; 2024Q4: 80,660 shares; 2025Q1: 19,073 shares 19,073$3.16M0.81%-61,587Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,963 shares; 2023Q3: 27,020 shares; 2023Q4: 23,672 shares; 2024Q1: 22,437 shares; 2024Q2: 22,939 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,547 shares 18,547$3.16M0.81%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,335 shares 3,335$3.11M0.8%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 121,240 shares; 2023Q3: 126,645 shares; 2023Q4: 123,610 shares; 2024Q1: 119,731 shares; 2024Q2: 89,652 shares; 2024Q3: 87,400 shares; 2024Q4: 93,950 shares; 2025Q1: 94,646 shares 94,646$2.68M0.69%+696Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 70,881 shares; 2023Q3: 74,443 shares; 2023Q4: 72,679 shares; 2024Q1: 70,384 shares; 2024Q2: 52,702 shares; 2024Q3: 51,370 shares; 2024Q4: 55,221 shares; 2025Q1: 55,625 shares 55,625$2.52M0.65%+404Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,732 shares; 2023Q3: 10,449 shares; 2023Q4: 10,214 shares; 2024Q1: 9,880 shares; 2024Q2: 7,175 shares; 2024Q3: 6,967 shares; 2024Q4: 7,489 shares; 2025Q1: 7,543 shares 7,543$2.01M0.52%+54Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 263,042 shares; 2023Q3: 255,198 shares; 2023Q4: 289,738 shares; 2024Q1: 290,242 shares; 2024Q2: 29,556 shares; 2024Q3: 28,165 shares; 2024Q4: 27,890 shares; 2025Q1: 28,195 shares 28,195$1.69M0.43%+305Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,303 shares; 2023Q3: 6,909 shares; 2023Q4: 6,754 shares; 2024Q1: 6,533 shares; 2024Q2: 4,553 shares; 2024Q3: 4,281 shares; 2024Q4: 4,555 shares; 2025Q1: 4,570 shares 4,570$1.58M0.41%+15Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 461,855 shares; 2023Q3: 595,309 shares; 2023Q4: 556,464 shares; 2024Q1: 630,209 shares; 2024Q2: 619,336 shares; 2024Q3: 616,786 shares; 2024Q4: 402,128 shares; 2025Q1: 48,645 shares 48,645$1.39M0.36%-353,483Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 136,213 shares; 2023Q3: 132,047 shares; 2023Q4: 19,272 shares; 2024Q1: 18,622 shares; 2024Q2: 13,945 shares; 2024Q3: 13,573 shares; 2024Q4: 13,445 shares; 2025Q1: 13,934 shares 13,934$1.38M0.36%+489Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,154 shares; 2023Q3: 8,070 shares; 2023Q4: 7,914 shares; 2024Q1: 7,673 shares; 2024Q2: 5,750 shares; 2024Q3: 5,497 shares; 2024Q4: 5,541 shares; 2025Q1: 5,570 shares 5,570$1.29M0.33%+29Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,647 shares; 2023Q3: 20,334 shares; 2023Q4: 19,835 shares; 2024Q1: 19,297 shares; 2024Q2: 14,458 shares; 2024Q3: 13,893 shares; 2024Q4: 14,927 shares; 2025Q1: 15,650 shares 15,650$1.11M0.29%+723Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,389 shares; 2023Q3: 7,274 shares; 2023Q4: 7,165 shares; 2024Q1: 6,924 shares; 2024Q2: 5,190 shares; 2024Q3: 4,936 shares; 2024Q4: 5,300 shares; 2025Q1: 5,333 shares 5,333$1.07M0.27%+33Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,826 shares; 2023Q3: 10,656 shares; 2023Q4: 10,497 shares; 2024Q1: 10,143 shares; 2024Q2: 7,603 shares; 2024Q3: 7,238 shares; 2024Q4: 7,798 shares; 2025Q1: 8,317 shares 8,317$765K0.2%+519Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,954 shares; 2023Q3: 7,833 shares; 2023Q4: 7,718 shares; 2024Q1: 7,458 shares; 2024Q2: 5,590 shares; 2024Q3: 5,313 shares; 2024Q4: 5,721 shares; 2025Q1: 5,908 shares 5,908$721K0.19%+187Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,185 shares; 2023Q3: 3,144 shares; 2023Q4: 3,099 shares; 2024Q1: 2,995 shares; 2024Q2: 2,245 shares; 2024Q3: 2,133 shares; 2024Q4: 2,296 shares; 2025Q1: 2,371 shares 2,371$478K0.12%+75Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,166 shares; 2023Q3: 5,085 shares; 2023Q4: 5,009 shares; 2024Q1: 4,840 shares; 2024Q2: 3,628 shares; 2024Q3: 3,454 shares; 2024Q4: 3,721 shares; 2025Q1: 4,030 shares 4,030$440K0.11%+309Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,354 shares; 2023Q3: 6,603 shares; 2023Q4: 6,504 shares; 2024Q1: 6,285 shares; 2024Q2: 4,711 shares; 2024Q3: 4,482 shares; 2024Q4: 4,828 shares; 2025Q1: 4,986 shares 4,986$356K0.09%+158Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,408 shares; 2023Q3: 8,281 shares; 2023Q4: 8,158 shares; 2024Q1: 7,883 shares; 2024Q2: 5,909 shares; 2024Q3: 5,621 shares; 2024Q4: 6,053 shares; 2025Q1: 6,251 shares 6,251$350K0.09%+198Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,937 shares; 2023Q3: 9,777 shares; 2023Q4: 9,632 shares; 2024Q1: 9,307 shares; 2024Q2: 6,976 shares; 2024Q3: 6,841 shares; 2024Q4: 7,351 shares; 2025Q1: 7,584 shares 7,584$349K0.09%+233Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,210 shares; 2023Q3: 5,125 shares; 2023Q4: 5,004 shares; 2024Q1: 4,829 shares; 2024Q2: 3,620 shares; 2024Q3: 3,548 shares; 2024Q4: 3,812 shares; 2025Q1: 3,933 shares 3,933$324K0.08%+121Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,524 shares; 2023Q3: 5,449 shares; 2023Q4: 5,369 shares; 2024Q1: 5,187 shares; 2024Q2: 3,888 shares; 2024Q3: 3,814 shares; 2024Q4: 4,098 shares; 2025Q1: 4,228 shares 4,228$299K0.08%+130Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,530 shares; 2023Q3: 3,473 shares; 2023Q4: 3,390 shares; 2024Q1: 3,327 shares; 2024Q2: 2,500 shares; 2024Q3: 2,350 shares; 2024Q4: 2,519 shares; 2025Q1: 2,597 shares 2,597$287K0.07%+78Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,241 shares; 2023Q3: 15,994 shares; 2023Q4: 18,744 shares; 2024Q1: 18,377 shares; 2024Q2: 13,785 shares; 2024Q3: 13,355 shares; 2024Q4: 14,340 shares; 2025Q1: 16,650 shares 16,650$286K0.07%+2,310Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,137 shares 3,137$268K0.07%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,165 shares; 2023Q3: 3,120 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,330 shares 2,330$254K0.07%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,701 shares; 2023Q3: 1,727 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,483 shares 1,483$219K0.06%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,580 shares 1,580$218K0.06%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,728 shares 5,728$207K0.05%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,016 shares 2,016$202K0.05%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR421,331$36.8Mshares
GOOGLALPHABET INC93,823$17.8Mshares
PEPPEPSICO INC66,424$10.1Mshares
EPAMEPAM SYS INC37,454$8.76Mshares
ELLAUDER ESTEE COS INC114,495$8.59Mshares
KMBKIMBERLY-CLARK CORP64,167$8.41Mshares
BDXBECTON DICKINSON & CO36,945$8.38Mshares
BAXBAXTER INTL INC245,098$7.15Mshares
TUTELUS CORPORATION512,207$6.95Mshares
EIXEDISON INTL2,656$212Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001532472-25-000002 base2025-04-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001532472-25-000002 Quarter ended 2025-03-312025-04-01acceptance time not in the bulk data set
13F-HR 0001532472-25-000001 Quarter ended 2024-12-312025-01-03acceptance time not in the bulk data set
13F-HR 0001532472-24-000004 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001532472-24-000003 Quarter ended 2024-06-302024-07-02acceptance time not in the bulk data set
13F-HR 0001532472-24-000002 Quarter ended 2024-03-312024-04-02acceptance time not in the bulk data set
13F-HR 0001532472-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001532472-23-000011 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001532472-23-000010 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001532472-23-000009 Quarter ended 2023-03-312023-04-03acceptance time not in the bulk data set
13F-HR 0001532472-23-000008 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001532472-22-000004 Quarter ended 2022-09-302022-10-04acceptance time not in the bulk data set
13F-HR 0001532472-22-000003 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001532472-22-000002 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001532472-22-000001 Quarter ended 2021-12-312022-01-11acceptance time not in the bulk data set
13F-HR 0001532472-21-000005 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001532472-21-000003 Quarter ended 2021-06-302021-07-08acceptance time not in the bulk data set
13F-HR 0001532472-21-000002 Quarter ended 2021-03-312021-04-08acceptance time not in the bulk data set
13F-HR 0001532472-21-000001 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001532472-20-000005 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001532472-20-000003 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001532472-20-000002 Quarter ended 2020-03-312020-04-06acceptance time not in the bulk data set
13F-HR 0001532472-20-000001 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001532472-19-000009 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001532472-19-000008 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001532472-19-000007 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001532472-19-000006 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001532472-18-000005 Quarter ended 2018-09-302018-10-03acceptance time not in the bulk data set
13F-HR 0001532472-18-000003 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001532472-18-000002 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001532472-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001532472-17-000004 Quarter ended 2017-09-302017-10-03acceptance time not in the bulk data set
13F-HR 0001532472-17-000003 Quarter ended 2017-06-302017-07-07acceptance time not in the bulk data set
13F-HR 0001532472-17-000002 Quarter ended 2017-03-312017-04-04acceptance time not in the bulk data set
13F-HR 0001532472-17-000001 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001532472-16-000010 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR/A 0001532472-16-000009 Quarter ended 2016-06-302016-08-19acceptance time not in the bulk data set
13F-HR 0001532472-16-000008 Quarter ended 2016-06-302016-08-19acceptance time not in the bulk data set
13F-HR 0001532472-16-000007 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001532472-16-000005 Quarter ended 2015-12-312016-01-05acceptance time not in the bulk data set
13F-HR 0001532472-15-000004 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001532472-15-000003 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001532472-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001532472-15-000001 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001532472-14-000005 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001532472-14-000004 Quarter ended 2014-06-302014-07-07acceptance time not in the bulk data set
13F-HR 0001532472-14-000003 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001532472-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001532472-13-000007 Quarter ended 2013-09-302013-11-26acceptance time not in the bulk data set
13F-HR 0001532472-13-000004 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set