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Kathleen S. Wright Associates Inc. Current Holdings: Foreign ADRs

Kathleen S. Wright Associates Inc. current holdings: Foreign ADRs

Kathleen S. Wright Associates Inc. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS, TOTALENERGIES SE.

  • DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS: Country of operation —; Class ADR; Shares 3,460; Value $330,742.
  • TOTALENERGIES SE: Country of operation —; Class PONSORED ADS; Shares 135; Value $8,058.

Form 13F-HR as filed (SEC CIK 1908433): quarter ended 2025-09-30, filed 2025-10-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
CUSIP G42089113
ADR3,460$330,7422025-09-302025-10-10
TOTALENERGIES SE
CUSIP 89151E109
PONSORED ADS135$8,0582025-09-302025-10-10

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