Okabena-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATR",
  "NSIT",
  "ACN",
  "MMM",
  "ABT",
  "GOOGL",
  "ATMU",
  "BLK",
  "CAT",
  "HGV",
  "EXPE",
  "SN",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ACI",
  "HLI",
  "ITW",
  "AMAT",
  "MUB",
  "META",
  "IJH",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "TEVA",
  "AMP",
  "FAST",
  "IJR",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PG",
  "LPLA",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  null,
  null,
  "SPLG",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "RCL",
  "VWO",
  null,
  null,
  null,
  "ULTA",
  "XLB",
  "MTD",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "APH",
  "FI",
  "AJG",
  "WM",
  "IWR",
  "IR",
  "AMZN",
  "IVE",
  "HCA",
  null,
  "VEA",
  "VXUS",
  "BND",
  "VT",
  "VOO",
  "V",
  "VST",
  "WMT",
  "YUMC",
  "XPO",
  "ZBRA",
  null,
  "LW",
  null,
  "OTIS",
  "CRM",
  "RBLX",
  "DIA",
  "FDX",
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "CB",
  "CLX",
  "CAG",
  "DHR",
  null,
  "DCI",
  "EWJ",
  "EFA",
  "MCO",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 124
Total Value: 397264741
Accession Number: 0000897101-25-000252
Form Type: 13F-HR
CIK: okabena-investment-services
Manager Name: Okabena-Investment-Services

Data Enrichment

85% identified

106 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $397.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908363

VOO|922908363

Shares:88.1K

Value:$45.3M

% of Portfolio:11.4% ($45.3M/$397.3M)

921909768

VXUS|921909768

Shares:637.4K

Value:$39.6M

% of Portfolio:10.0% ($39.6M/$397.3M)

TARGET CORP

TGT|87612E106

Shares:201.1K

Value:$21.0M

% of Portfolio:5.3% ($21.0M/$397.3M)

464287234

EEM|464287234

Shares:375.5K

Value:$16.4M

% of Portfolio:4.1% ($16.4M/$397.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:25.0K

Value:$14.0M

% of Portfolio:3.5% ($14.0M/$397.3M)

921943858

VEA|921943858

Shares:249.6K

Value:$12.7M

% of Portfolio:3.2% ($12.7M/$397.3M)

922042858

VWO|922042858

Shares:272.3K

Value:$12.3M

% of Portfolio:3.1% ($12.3M/$397.3M)

922042742

VT|922042742

Shares:98.4K

Value:$11.4M

% of Portfolio:2.9% ($11.4M/$397.3M)

MICROSOFT CORP

MSFT|594918104

Shares:29.9K

Value:$11.2M

% of Portfolio:2.8% ($11.2M/$397.3M)

464285204

Shares:188.0K

Value:$11.1M

% of Portfolio:2.8% ($11.1M/$397.3M)

464287804

IJR|464287804

Shares:93.3K

Value:$9.8M

% of Portfolio:2.5% ($9.8M/$397.3M)

25434V203

Shares:277.8K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$397.3M)

464288414

MUB|464288414

Shares:80.1K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$397.3M)

464287200

IVV|464287200

Shares:14.6K

Value:$8.2M

% of Portfolio:2.1% ($8.2M/$397.3M)

464287465

EFA|464287465

Shares:99.5K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$397.3M)

Apple Inc.

AAPL|037833100

Shares:29.9K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$397.3M)

921937835

BND|921937835

Shares:86.2K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$397.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:36.3K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$397.3M)

Mastercard Inc

MA|57636Q104

Shares:8.8K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$397.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:28.5K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$397.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	88.1K	QoQ +80.70% (+39.3K) YoY +189.20% (+57.6K)	All Managers (Combined)	$45.3M	11.4% ($45.3M/$397.3M)	QoQ +72.35% (+$19.0M) YoY +209.18% (+$30.6M)
(VXUScusip921909768)	637.4K	QoQ -0.23% (-1.5K) YoY +17.15% (+93.3K)	All Managers (Combined)	$39.6M	10.0% ($39.6M/$397.3M)	QoQ +5.13% (-$1.9M) YoY +20.64% (+$6.8M)
TARGET CORP(TGTcusip87612E106)	201.1K	QoQ +20.77% (-34.6K) YoY +656.26% (+174.5K)	All Managers (Combined)	$21.0M	5.3% ($21.0M/$397.3M)	QoQ -6.76% (-$1.5M) YoY +345.36% (+$16.3M)
(EEMcusip464287234)	375.5K	QoQ +0.31% (+1.2K) YoY +1.66% (+6.1K)	All Managers (Combined)	$16.4M	4.1% ($16.4M/$397.3M)	QoQ +4.82% (+$755.4K) YoY +8.14% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	25.0K	QoQ 0.00% (-0) YoY +12.36% (+2.7K)	All Managers (Combined)	$14.0M	3.5% ($14.0M/$397.3M)	QoQ -4.55% (-$666.0K) YoY +20.16% (+$2.3M)
(VEAcusip921943858)	249.6K	QoQ +31.36% (+59.6K) YoY +140.61% (+145.8K)	All Managers (Combined)	$12.7M	3.2% ($12.7M/$397.3M)	QoQ +39.63% (+$3.6M) YoY +143.77% (+$7.5M)
(VWOcusip922042858)	272.3K	QoQ +52.50% (+93.7K) YoY +80.11% (+121.1K)	All Managers (Combined)	$12.3M	3.1% ($12.3M/$397.3M)	QoQ +56.72% (+$4.5M) YoY +95.16% (+$6.0M)
(VTcusip922042742)	98.4K	QoQ -42.87% (-73.9K) YoY -41.93% (-71.1K)	All Managers (Combined)	$11.4M	2.9% ($11.4M/$397.3M)	QoQ -43.61% (-$8.8M) YoY -39.07% (-$7.3M)
MICROSOFT CORP(MSFTcusip594918104)	29.9K	QoQ +10.38% (-2.8K) YoY +33.07% (+7.4K)	All Managers (Combined)	$11.2M	2.8% ($11.2M/$397.3M)	QoQ -1.68% (-$192.5K) YoY +18.74% (+$1.8M)
(cusip464285204)✕	188.0K	QoQ -1.30% (-2.5K) YoY -1.02% (-1.9K)	All Managers (Combined)	$11.1M	2.8% ($11.1M/$397.3M)	QoQ +17.52% (-$1.7M) YoY +38.90% (-$3.1M)
(IJRcusip464287804)	93.3K	QoQ +7.26% (-6.3K) YoY +3.35% (-3.0K)	All Managers (Combined)	$9.8M	2.5% ($9.8M/$397.3M)	QoQ -2.64% (-$265.4K) YoY -2.20% (-$220.2K)
(cusip25434V203)✕	277.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$397.3M)	QoQ +6.95% (+$563.9K) YoY +3.34% (+$280.6K)
(MUBcusip464288414)	80.1K	QoQ -25.84% (-27.9K) YoY -13.29% (-12.3K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$397.3M)	QoQ -26.61% (-$3.1M) YoY -15.03% (-$1.5M)
(IVVcusip464287200)	14.6K	QoQ +4.53% (-633) YoY +22.36% (+2.7K)	All Managers (Combined)	$8.2M	2.1% ($8.2M/$397.3M)	QoQ -0.22% (-$18.2K) YoY +30.78% (+$1.9M)
(EFAcusip464287465)	99.5K	QoQ +2.51% (+2.4K) YoY -5.92% (-6.3K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$397.3M)	QoQ +10.81% (+$793.9K) YoY -3.71% (-$314.1K)
Apple Inc.(AAPLcusip037833100)	29.9K	QoQ +31.67% (+7.2K) YoY +33.67% (+7.5K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$397.3M)	QoQ +16.80% (+$956.2K) YoY +73.15% (+$2.8M)
(BNDcusip921937835)	86.2K	QoQ +41.20% (+25.1K) YoY +6.28% (+5.1K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$397.3M)	QoQ +44.22% (+$1.9M) YoY +7.48% (+$440.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	36.3K	QoQ +990.46% (+32.9K) YoY +417.61% (+29.3K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$397.3M)	QoQ +1178.84% (+$4.4M) YoY +504.09% (+$4.0M)
Mastercard Inc(MAcusip57636Q104)	8.8K	QoQ +100.41% (+4.4K) YoY -13.56% (-1.4K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$397.3M)	QoQ +108.61% (+$2.5M) YoY -1.61% (-$79.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	28.5K	QoQ +1.68% (-472) YoY -9.14% (-2.9K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$397.3M)	QoQ -14.52% (-$804.1K) YoY +10.85% (-$463.3K)