13F HOLDINGS REPORT
Broyhill Asset Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018898
Total Value
$122.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 134,025 | $11.1M | 9.02% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 48,690 | $7.7M | 6.29% |
| 3 | AVANTOR INC | AVTR | 365,055 | $5.9M | 4.81% |
| 4 | NICE LTD | NCSYF | 36,723 | $5.7M | 4.61% |
| 5 | BAXTER INTL INC | 071813109 | 161,667 | $5.5M | 4.50% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,625 | $5.4M | 4.41% |
| 7 | NUVEEN MUN VALUE FD INC | NU | 504,174 | $4.4M | 3.60% |
| 8 | COCA-COLA FEMSA SAB DE CV | COCSF | 44,385 | $4.1M | 3.30% |
| 9 | SIX FLAGS ENTERTAINMENT CORP | FUN | 103,926 | $3.7M | 3.02% |
| 10 | FISERV INC | FISV | 16,776 | $3.7M | 3.01% |
| 11 | FRESENIUS MEDICAL CARE AG | FMCQF | 147,538 | $3.7M | 2.99% |
| 12 | BALL CORP | BALL | 65,388 | $3.4M | 2.77% |
| 13 | NUVEEN AMT FREE MUN CR INC F | NU | 254,418 | $3.1M | 2.56% |
| 14 | BLACKROCK TAX MUNICPAL BD TR | BLK | 172,948 | $2.9M | 2.35% |
| 15 | WARNER MUSIC GROUP CORP | WMG | 88,944 | $2.8M | 2.27% |
| 16 | NUVEEN AMT FREE QLTY MUN INC | NU | 234,025 | $2.6M | 2.13% |
| 17 | RENTOKIL INITIAL PLC | RKLIF | 111,705 | $2.6M | 2.08% |
| 18 | SPDR GOLD TR | GLD | 8,655 | $2.5M | 2.03% |
| 19 | ISHARES TR | 464287242 | 22,226 | $2.4M | 1.97% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 1.95% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 13,259 | $2.0M | 1.62% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 24,878 | $1.9M | 1.58% |
| 23 | MICROSOFT CORP | MSFT | 4,927 | $1.8M | 1.50% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,411 | $1.8M | 1.48% |
| 25 | NUVEEN TAXABLE MUNICPAL INM | NU | 107,945 | $1.7M | 1.41% |
| 26 | UBER TECHNOLOGIES INC | UBER | 20,732 | $1.5M | 1.23% |
| 27 | APPLE INC | AAPL | 6,325 | $1.4M | 1.14% |
| 28 | NOBLE CORP PLC | NE-WT | 47,855 | $1.1M | 0.92% |
| 29 | ALPHABET INC | GOOG | 6,920 | $1.1M | 0.88% |
| 30 | VISA INC | V | 2,970 | $1.0M | 0.85% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,937 | $957,769 | 0.78% |
| 32 | DOLLAR TREE INC | DLTR | 12,376 | $929,066 | 0.76% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 4,300 | $887,864 | 0.72% |
| 34 | NVIDIA CORPORATION | NVDA | 7,600 | $823,688 | 0.67% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,094 | $758,958 | 0.62% |
| 36 | NUVEEN SELECT TAX-FREE INCOM | NU | 52,807 | $758,837 | 0.62% |
| 37 | BLACKSTONE INC | BX | 5,256 | $734,684 | 0.60% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 5,000 | $730,050 | 0.59% |
| 39 | VALARIS LTD | VAL-WT | 18,495 | $726,114 | 0.59% |
| 40 | ISHARES SILVER TR | SLV | 23,000 | $712,770 | 0.58% |
| 41 | TRUIST FINL CORP | 89832Q109 | 15,980 | $657,577 | 0.53% |
| 42 | META PLATFORMS INC | META | 1,073 | $618,434 | 0.50% |
| 43 | AMAZON COM INC | AMZN | 3,214 | $611,496 | 0.50% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 5,003 | $610,216 | 0.50% |
| 45 | ORACLE CORP | ORCL-PD | 4,238 | $592,515 | 0.48% |
| 46 | SOUTHERN CO | SOMN | 6,317 | $580,848 | 0.47% |
| 47 | TIDEWATER INC NEW | TDGMW | 13,263 | $560,627 | 0.46% |
| 48 | ALPHABET INC | GOOG | 3,334 | $515,570 | 0.42% |
| 49 | ENBRIDGE INC | ENNPF | 11,001 | $487,454 | 0.40% |
| 50 | CISCO SYS INC | CSCO | 7,717 | $476,216 | 0.39% |
| 51 | CHUBB LIMITED | CB | 1,535 | $463,555 | 0.38% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 6,527 | $462,699 | 0.38% |
| 53 | MORGAN STANLEY | MS-PQ | 3,915 | $456,763 | 0.37% |
| 54 | BROADCOM INC | AVGO | 2,527 | $423,096 | 0.34% |
| 55 | HOME DEPOT INC | HD | 1,089 | $399,108 | 0.32% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,755 | $371,621 | 0.30% |
| 57 | WIDEOPENWEST INC | 96758W101 | 75,000 | $371,250 | 0.30% |
| 58 | STARBUCKS CORP | SBUX | 3,645 | $357,538 | 0.29% |
| 59 | MERCK & CO INC | MRK | 3,963 | $355,719 | 0.29% |
| 60 | BLACKROCK CR ALLOCATION INCO | BLK | 32,500 | $348,400 | 0.28% |
| 61 | SHELL PLC | RYDAF | 4,740 | $347,347 | 0.28% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 4,500 | $336,240 | 0.27% |
| 63 | BECTON DICKINSON & CO | BDX | 1,348 | $308,773 | 0.25% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,323 | $306,288 | 0.25% |
| 65 | ADOBE INC | ADBE | 732 | $280,744 | 0.23% |
| 66 | CANADIAN NATL RY CO | 136375102 | 2,751 | $268,112 | 0.22% |
| 67 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 24,500 | $248,675 | 0.20% |
| 68 | COMCAST CORP NEW | CCZ | 6,460 | $238,374 | 0.19% |
| 69 | YUM BRANDS INC | YUM | 1,500 | $236,040 | 0.19% |
| 70 | APPLIED MATLS INC | 038222105 | 1,620 | $235,094 | 0.19% |
| 71 | FEDEX CORP | FDX | 935 | $227,934 | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 2,400 | $224,280 | 0.18% |
| 73 | PFIZER INC | PFE | 8,500 | $215,390 | 0.18% |
| 74 | RTX CORPORATION | RTX | 1,510 | $200,015 | 0.16% |
| 75 | BLACKROCK MUNIYIELD QUALITY | BLK | 16,775 | $184,357 | 0.15% |
| 76 | NUVEEN NEW YORK QLT MUN INC | NU | 10,000 | $113,800 | 0.09% |
| 77 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,575 | $75,827 | 0.06% |