Kaye-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "HRL",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "PLTR",
  "AMGN",
  null,
  null,
  null,
  null,
  "AMZN",
  "VXUS",
  "VTV",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 44
Total Value: 244985471
Accession Number: 0001111797-25-000004
Form Type: 13F-HR
CIK: kaye-capital-management
Manager Name: Kaye-Capital-Management

Data Enrichment

45% identified

20 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $245.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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46138J452

Shares:11.4K

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$245.0M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$245.0M)

46138J635

Shares:9.2K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$245.0M)

00888H109

Shares:5.5K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$245.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J452)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$245.9K	0.1% ($245.9K/$245.0M)	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
(XLKcusip81369Y803)	1.1K	QoQ +1.29% (-14) YoY NEW(+1.1K)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$245.0M)	QoQ -9.97% (-$25.0K) YoY NEW(+$225.6K)
(cusip46138J635)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$245.0M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
(cusip00888H109)✕	5.5K	QoQ -62.98% (-9.4K) YoY NEW(+5.5K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$245.0M)	QoQ -64.40% (-$369.9K) YoY NEW(+$204.5K)