Skba-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "APD",
  "KTB",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "LOW",
  "WRB",
  "CMI",
  "PHG",
  "IBKR",
  "AZN",
  "UNP",
  "INGR",
  "KMI",
  "LHX",
  "MDT",
  "MDLZ",
  "GPC",
  "HAS",
  "HSY",
  "AMP",
  "PEP",
  "PFE",
  "MRK",
  "AMGN",
  "KVUE",
  "PKG",
  "REGN",
  "O",
  "RTX",
  "IBM",
  "TEL",
  "TXN",
  "TGT",
  "TFC",
  "MET",
  "SCHW",
  "PNW",
  "HR",
  "WY",
  "RDN",
  "BN.TO",
  "GPK",
  "DRI",
  "TAP",
  "WEC",
  "CAH",
  "AEP",
  "FTRE",
  "AL",
  "TPL",
  "USB",
  "VICI",
  "WFC",
  "SOLV",
  "LEA",
  "NXPI",
  "LH",
  "PSX",
  "NVT",
  "NTAP",
  "FDX",
  "AVTR",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "BAM.TO",
  "CBOE",
  "CVX",
  "CSCO",
  "C",
  "CLVT",
  "CME",
  "COHR",
  "CMCSA",
  "COP",
  "CRBG",
  "GLW",
  "DVN",
  "XRAY",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 86
Total Value: 671961874
Accession Number: 0001941040-25-000289
Form Type: 13F-HR
CIK: skba-capital-management
Manager Name: Skba-Capital-Management

Data Enrichment

100% identified

86 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $672.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$672.0M)

nVent Electric plc

NVT|G6700G107

Shares:20.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$672.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$672.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.7K

Value:$997.4K

% of Portfolio:0.1% ($997.4K/$672.0M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:26.7K

Value:$692.7K

% of Portfolio:0.1% ($692.7K/$672.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:977

Value:$619.6K

% of Portfolio:0.1% ($619.6K/$672.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.5K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$672.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.8K

Value:$564.5K

% of Portfolio:0.1% ($564.5K/$672.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.1K

Value:$552.2K

% of Portfolio:0.1% ($552.2K/$672.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.3K

Value:$525.5K

% of Portfolio:0.1% ($525.5K/$672.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.3K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$672.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$672.0M)

Avantor, Inc.

AVTR|05352A100

Shares:23.8K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$672.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:5.1K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$672.0M)

COHERENT CORP.

COHR|19247G107

Shares:5.2K

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$672.0M)

CLARIVATE PLC

CLVT|G21810109

Shares:84.7K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$672.0M)

Solventum Corp

SOLV|83444M101

Shares:4.2K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$672.0M)

TE Connectivity plc

TEL|G87052109

Shares:2.1K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$672.0M)

CORNING INC /NY

GLW|219350105

Shares:6.2K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$672.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.7K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$672.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.2K	QoQ 0.00% (-0) YoY -12.81% (-330)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$672.0M)	QoQ -9.07% (-$108.5K) YoY -3.73% (-$42.2K)
nVent Electric plc(NVTcusipG6700G107)	20.6K	QoQ +102.63% (+10.5K) YoY +89.25% (+9.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$672.0M)	QoQ +55.83% (+$387.8K) YoY +31.57% (+$259.8K)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ 0.00% (+0) YoY -15.27% (-905)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$672.0M)	QoQ +17.90% (+$159.7K) YoY -2.51% (-$27.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.7K	QoQ +155.65% (+2.3K) YoY +124.66% (+2.1K)	All Managers (Combined)	$997.4K	0.1% ($997.4K/$672.0M)	QoQ +131.75% (+$567.0K) YoY +165.47% (+$621.7K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	26.7K	QoQ +96.19% (+13.1K) YoY +184.77% (+17.3K)	All Managers (Combined)	$692.7K	0.1% ($692.7K/$672.0M)	QoQ +87.53% (+$323.3K) YoY +153.34% (+$419.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	977	QoQ +32.02% (+237) YoY +29.40% (-222)	All Managers (Combined)	$619.6K	0.1% ($619.6K/$672.0M)	QoQ +17.55% (+$92.5K) YoY -14.72% (-$107.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.5K	QoQ +93.82% (+1.2K) YoY NEW(+2.5K)	All Managers (Combined)	$584.2K	0.1% ($584.2K/$672.0M)	QoQ +96.71% (+$287.2K) YoY NEW(+$584.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10.8K	QoQ +49.94% (+3.6K) YoY +33.23% (+2.7K)	All Managers (Combined)	$564.5K	0.1% ($564.5K/$672.0M)	QoQ +36.77% (+$151.8K) YoY +66.77% (+$226.0K)
Mondelez International, Inc.(MDLZcusip609207105)	8.1K	QoQ +97.52% (+4.0K) YoY +111.37% (+4.3K)	All Managers (Combined)	$552.2K	0.1% ($552.2K/$672.0M)	QoQ +124.37% (+$306.1K) YoY +104.88% (+$282.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.3K	QoQ NEW(+2.3K) YoY +160.68% (+1.4K)	All Managers (Combined)	$525.5K	0.1% ($525.5K/$672.0M)	QoQ NEW(+$525.5K) YoY +141.30% (+$307.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$519.8K	0.1% ($519.8K/$672.0M)	QoQ NEW(+$519.8K) YoY NEW(+$519.8K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ +19.41% (-429) YoY +9.04% (+219)	All Managers (Combined)	$408.1K	0.1% ($408.1K/$672.0M)	QoQ -2.45% (-$10.3K) YoY +11.73% (+$42.8K)
Avantor, Inc.(AVTRcusip05352A100)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$672.0M)	QoQ NEW(+$386.6K) YoY NEW(+$386.6K)
ASTRAZENECA PLC(AZNcusip046353108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$672.0M)	QoQ NEW(+$374.2K) YoY NEW(+$374.2K)
COHERENT CORP.(COHRcusip19247G107)	5.2K	QoQ +58.47% (+1.9K) YoY +12.75% (+588)	All Managers (Combined)	$337.6K	0.1% ($337.6K/$672.0M)	QoQ +8.63% (+$26.8K) YoY +20.79% (+$58.1K)
CLARIVATE PLC(CLVTcusipG21810109)	84.7K	QoQ +46.80% (+27.0K) YoY NEW(+84.7K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$672.0M)	QoQ +13.57% (+$39.8K) YoY NEW(+$332.8K)
Solventum Corp(SOLVcusip83444M101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$672.0M)	QoQ NEW(+$316.3K) YoY NEW(+$316.3K)
TE Connectivity plc(TELcusipG87052109)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$672.0M)	QoQ -1.15% (-$3.4K) YoY NEW(+$290.0K)
CORNING INC /NY(GLWcusip219350105)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$672.0M)	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.7K	QoQ +37.32% (+461) YoY NEW(+1.7K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$672.0M)	QoQ +28.71% (+$62.7K) YoY NEW(+$280.8K)