Curbstone Financial Management Corp Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$474.5M
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPDR S&P Dividend ETF (SDY) | 7,800 | $1.1M | 0.22% | |
| 102 | FASTFastenal Co (FAST) | 13,582 | $1.1M | 0.22% | |
| 103 | AVGOBroadcom Inc (AVGO) | 6,190 | $1.0M | 0.22% | |
| 104 | BACBank of America (BAC) | 24,704 | $1.0M | 0.22% | |
| 105 | PLTRPalantir Technologies Cl A (PL | 12,190 | $1.0M | 0.22% | |
| 106 | LVLNSPDR Portfolio S&P400 Mid Cap | 20,000 | $1.0M | 0.22% | |
| 107 | FICOFair Isaac Corp (FICO) | 548 | $1.0M | 0.21% | |
| 108 | ULUnilever PLC (UL) | 16,528 | $984K | 0.21% | |
| 109 | JPXAerovironment (AVAV) | 8,210 | $978K | 0.21% | |
| 110 | CRMSalesforce Inc (CRM) | 3,626 | $973K | 0.21% | |
| 111 | BXBlackstone Inc (BX) | 6,808 | $951K | 0.20% | |
| 112 | TSMTaiwan Semiconductor Manufactu | 5,698 | $945K | 0.20% | |
| 113 | VNQVanguard Real Estate ETF (VNQ) | 10,422 | $943K | 0.20% | |
| 114 | IBMIBM Corp (IBM) | 3,760 | $934K | 0.20% | |
| 115 | MPVBarings Participation Investor | 52,466 | $924K | 0.19% | |
| 116 | TXNTexas Instruments Inc (TXN) | 4,916 | $883K | 0.19% | |
| 117 | GMGeneral Motors Co (GM) | 18,584 | $874K | 0.18% | |
| 118 | LOWLowes Co (LOW) | 3,722 | $868K | 0.18% | |
| 119 | GEGE Aerospace (GE) | 4,312 | $863K | 0.18% | |
| 120 | BKBank New York Mellon (BK) | 10,150 | $851K | 0.18% | |
| 121 | MMM3M CO (MMM) | 5,776 | $848K | 0.18% | |
| 122 | GRMNGarmin Ltd (GRMN) | 3,886 | $843K | 0.18% | |
| 123 | TTDTrade Desk Inc (TTD) | 14,920 | $816K | 0.17% | |
| 124 | DHRDanaher Corp (DHR) | 3,966 | $813K | 0.17% | |
| 125 | TAT&T INC | 27,514 | $778K | 0.16% | |
| 126 | SYKStryker Corp (SYK) | 2,074 | $772K | 0.16% | |
| 127 | RFRegions Financial (RF) | 35,300 | $767K | 0.16% | |
| 128 | STTState Street Corp (STT) | 8,550 | $765K | 0.16% | |
| 129 | IDV*IShares Int'l Select Div ETF ( | 24,610 | $763K | 0.16% | |
| 130 | HRLHormel Foods Corp (HRL) | 23,951 | $741K | 0.16% | |
| 131 | OTISOtis Worldwide (OTIS) | 7,148 | $737K | 0.16% | |
| 132 | AMGNAmgen Inc (AMGN) | 2,334 | $727K | 0.15% | |
| 133 | —Invesco S&P500 High Div Low Vo | 14,000 | $703K | 0.15% | |
| 134 | CHWYChewy Cl A (CHWY) | 21,540 | $700K | 0.15% | |
| 135 | EWKIShares MSCI Ireland ETF (EIRL | 11,790 | $697K | 0.15% | |
| 136 | LSTRLandstar Corp (LSTR) | 4,556 | $684K | 0.14% | |
| 137 | GSATGlobalstar Inc (GSAT) | 32,296 | $673K | 0.14% | |
| 138 | UNPUnion Pacific Corp (UNP) | 2,834 | $669K | 0.14% | |
| 139 | DWDMorgan Stanley (MS) | 5,676 | $662K | 0.14% | |
| 140 | TMOThermo Fisher Scientific (TMO) | 1,316 | $654K | 0.14% | |
| 141 | TYLTyler Technologies Inc (TYL) | 1,104 | $641K | 0.14% | |
| 142 | APDAir Products & Chemicals (APD) | 2,130 | $628K | 0.13% | |
| 143 | APPFAppfolio Cl A (APPF) | 2,840 | $624K | 0.13% | |
| 144 | AMCRAMCOR PLC F (AMCR) | 64,358 | $624K | 0.13% | |
| 145 | NSCNorfolk Southern (NSC) | 2,632 | $623K | 0.13% | |
| 146 | CINFCincinnati Financial (CINF) | 4,128 | $609K | 0.13% | |
| 147 | UNHUnitedhealth Group Inc (UNH) | 1,164 | $609K | 0.13% | |
| 148 | VTIVanguard Total Stock Market ET | 2,214 | $608K | 0.13% | |
| 149 | LMATLemaitre Vascular (LMAT) | 7,150 | $599K | 0.13% | |
| 150 | CATCaterpillar Inc (CAT) | 1,802 | $594K | 0.13% | |
| 151 | ETNEaton Corporation PLC (ETN) | 2,154 | $585K | 0.12% | |
| 152 | COSTCostco (COST) | 618 | $584K | 0.12% | |
| 153 | VCELVericel Corp (VCEL) | 12,920 | $576K | 0.12% | |
| 154 | ACNAccenture PLC Ireland Class A | 1,818 | $567K | 0.12% | |
| 155 | KFYKorn Ferry (KFI) | 8,050 | $546K | 0.12% | |
| 156 | QCOMQualcom Corp (QCOM) | 3,476 | $533K | 0.11% | |
| 157 | HALOHalozyme Therapeutics Inc (HAL | 8,240 | $525K | 0.11% | |
| 158 | EMREmerson Electric Co (EMR) | 4,768 | $522K | 0.11% | |
| 159 | GISGeneral Mills Inc (GIS) | 8,664 | $518K | 0.11% | |
| 160 | INGRIngredion (INGR) | 3,700 | $500K | 0.11% | |
| 161 | BWXTBWX Technologies Inc (BWXT) | 5,050 | $498K | 0.10% | |
| 162 | GILDGilead Sciences Inc (GILD) | 4,440 | $497K | 0.10% | |
| 163 | DEDeere & Co (DE) | 1,046 | $490K | 0.10% | |
| 164 | VTVanguard Total World Stock ETF | 4,180 | $484K | 0.10% | |
| 165 | VYMVanguard High Dividend Yield E | 3,750 | $483K | 0.10% | |
| 166 | IPARInterparfums (IPAR) | 4,240 | $482K | 0.10% | |
| 167 | ZBHZimmer Biomet Holdings Inc (ZB | 4,266 | $482K | 0.10% | |
| 168 | LINLinde PLC (LIN) | 1,034 | $481K | 0.10% | |
| 169 | VTEBVanguard Muni Bond Tax Exempt | 9,650 | $478K | 0.10% | |
| 170 | —Invesco Bulletshares 2027 Corp | 24,280 | $475K | 0.10% | |
| 171 | AMECXAmerican Funds Income Fd Of Am | 18,726 | $475K | 0.10% | |
| 172 | NVSNovartis ADR (NVS) | 4,256 | $474K | 0.10% | |
| 173 | PODDInsulet Corp (PODD) | 1,764 | $463K | 0.10% | |
| 174 | —SPDR Portfolio S&P 500 ETF (SP | 7,000 | $460K | 0.10% | |
| 175 | BSMYInvesco Bulletshares 2026 Corp | 23,476 | $457K | 0.10% | |
| 176 | MDTMedtronic PLC (MDT) | 5,044 | $453K | 0.10% | |
| 177 | EWCIShares MSCI Canada ETF IV (EW | 11,080 | $451K | 0.10% | |
| 178 | PPLPPL Corp (PPPL) | 12,472 | $450K | 0.09% | |
| 179 | ADIAnalog Devices (ADI) | 2,164 | $436K | 0.09% | |
| 180 | LKQ1LKQ Corp (LKQ) | 10,170 | $432K | 0.09% | |
| 181 | VOVanguard Mid Cap ETF (VO) | 1,650 | $426K | 0.09% | |
| 182 | —SPDR S&P Int'l Dividend ETF (D | 11,028 | $423K | 0.09% | |
| 183 | TROWT Rowe Price Group (TROW) | 4,500 | $413K | 0.09% | |
| 184 | MDLZMondelez CL A (MDLZ) | 6,098 | $413K | 0.09% | |
| 185 | GEVGE Vernova Inc (GEV) | 1,348 | $411K | 0.09% | |
| 186 | OLEDUniversal Display (OLED) | 2,880 | $401K | 0.08% | |
| 187 | —SPDR Intermediate Corp Bond ET | 12,050 | $400K | 0.08% | |
| 188 | PGXInvesco Preferred ETF (PGX) | 21,470 | $240K | 0.05% | |
| 189 | QBTSD-Wave Quantum Inc (QBTS) | 20,000 | $152K | 0.03% | |
| 190 | —Scandium Mining (SCYYF) | 236,000 | $3K | 0.00% | |
| 191 | VRTXVortex Energy Corp (VTECF) | 50,000 | $2K | 0.00% | |
| 192 | —Airborn Wireless (ABWN) | 18,021,394 | $0 | 0.00% |
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