test

Jeannine Bizier

@Weybosset Research & Management Llc

Latest period2024 - Q4ReportedManaged Assets$293.858MTotal holdings51
Assets growth rate-0.54%Assets growth rate (2-Q avg)5.1%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Weybosset Research & Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Weybosset Research & Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 293.858M in assets, with a quarterly growth rate of -0.54% and a 2-quarter average growth rate of 5.1%. The portfolio is managed by Jeannine Bizier, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMBWilliams Cos Inc
Recent Activity
Decreased -0.3%
3.81%
$11.18M
206,586 shares@ $54.12 avg price
OZKBank Ozk Little Rock Ark
Recent Activity
Decreased -0.83%
3.72%
$10.913M
245,069 shares@ $44.54 avg price
SAICScience Applications Intl Co
Recent Activity
Decreased -1.12%
3.63%
$10.643M
95,212 shares@ $111.79 avg price
LHLabcorp Holdings Inc
Recent Activity
Decreased -0.07%
3.08%
$9.039M
39,418 shares@ $229.32 avg price
CNICanadian Natl Ry Co
Recent Activity
Decreased -0.1%
3.05%
$8.941M
88,079 shares@ $101.52 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.27%
2.74%
$8.025M
55,489 shares@ $144.63 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
Decreased -0.45%
2.43%
$7.14M
69,110 shares@ $103.32 avg price
JKHYHenry Jack & Assoc Inc
Recent Activity
Decreased -2.52%
0.72%
$2.095M
11,953 shares@ $175.27 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -9.7%
0.25%
$714,000
3,256 shares@ $219.29 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -0.21%
0.17%
$493,000
945 shares@ $521.7 avg price