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

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Philip Morris International Inc.

PM|718172109

Shares:13.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$397.3M)

46434G103

IEMG|46434G103

Shares:39.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$397.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$397.3M)

81369Y209

Shares:13.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$397.3M)

81369Y407

Shares:8.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$397.3M)

81369Y852

Shares:17.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$397.3M)

INTUIT INC.

INTU|461202103

Shares:2.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$397.3M)

Salesforce, Inc.

CRM|79466L302

Shares:6.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$397.3M)

81369Y506

Shares:17.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$397.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$397.3M)

Albertsons Companies, Inc.

ACI|013091103

Shares:72.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$397.3M)

BlackRock, Inc.

BLK|09290D101

Shares:1.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$397.3M)

81369Y704

Shares:11.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$397.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$397.3M)

Accenture plc

ACN|G1151C101

Shares:4.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$397.3M)

Elevance Health, Inc.

ELV|036752103

Shares:3.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$397.3M)

FISERV INC

FI|337738108

Shares:6.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$397.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$397.3M)

S&P Global Inc.

SPGI|78409V104

Shares:2.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$397.3M)

Walt Disney Co

DIS|254687106

Shares:12.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$397.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	13.9K	QoQ +51.98% (+4.7K) YoY +90.42% (+6.6K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$397.3M)	QoQ +100.45% (+$1.1M) YoY +229.90% (+$1.5M)
(IEMGcusip46434G103)	39.1K	QoQ +2.55% (+975) YoY +33.43% (+9.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$397.3M)	QoQ +5.99% (+$119.3K) YoY +39.56% (+$597.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.1K	QoQ +1.66% (-67) YoY +1.74% (-70)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$397.3M)	QoQ -2.75% (-$57.6K) YoY -12.89% (-$300.9K)
(cusip81369Y209)✕	13.0K	QoQ +0.64% (+84) YoY +8.73% (+1.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$397.3M)	QoQ +6.82% (+$121.5K) YoY +7.47% (+$132.3K)
(cusip81369Y407)✕	8.7K	QoQ +0.79% (-69) YoY +8.05% (+652)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$397.3M)	QoQ -11.28% (-$219.6K) YoY +16.03% (+$238.5K)
(cusip81369Y852)✕	17.2K	QoQ +0.69% (+118) YoY +8.13% (+1.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$397.3M)	QoQ +0.31% (+$5.2K) YoY +27.71% (+$360.2K)
INTUIT INC.(INTUcusip461202103)	2.7K	QoQ +44.87% (+837) YoY +44.87% (+837)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$397.3M)	QoQ +41.53% (+$486.8K) YoY +36.85% (+$446.8K)
Salesforce, Inc.(CRMcusip79466L302)	6.1K	QoQ -23.81% (-1.9K) YoY -28.64% (-2.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$397.3M)	QoQ -38.84% (-$1.0M) YoY -36.42% (-$938.6K)
(cusip81369Y506)✕	17.5K	QoQ +0.23% (+41) YoY +2.87% (+489)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$397.3M)	QoQ +9.35% (+$139.7K) YoY +1.83% (+$29.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ +13.19% (+400) YoY NEW(+3.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$397.3M)	QoQ +3.82% (+$59.3K) YoY NEW(+$1.6M)
Albertsons Companies, Inc.(ACIcusip013091103)	72.3K	QoQ +43.34% (+21.9K) YoY NEW(+72.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$397.3M)	QoQ +60.49% (+$599.0K) YoY NEW(+$1.6M)
BlackRock, Inc.(BLKcusip09290D101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$397.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip81369Y704)✕	11.0K	QoQ +0.68% (+75) YoY +7.21% (+741)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$397.3M)	QoQ +0.15% (+$2.3K) YoY +11.56% (+$149.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.6K	QoQ -0.22% (-6) YoY +5.26% (+132)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$397.3M)	QoQ -4.81% (-$72.9K) YoY +37.67% (+$394.4K)
Accenture plc(ACNcusipG1151C101)	4.6K	QoQ -27.97% (-1.8K) YoY -30.24% (-2.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$397.3M)	QoQ -36.11% (-$805.7K) YoY -37.20% (-$844.5K)
Elevance Health, Inc.(ELVcusip036752103)	3.1K	QoQ NEW(+3.1K) YoY +141.59% (+1.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$397.3M)	QoQ NEW(+$1.4M) YoY +102.65% (+$687.2K)
FISERV INC(FIcusip337738108)	6.0K	QoQ +200.00% (+4.0K) YoY -17.06% (-1.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$397.3M)	QoQ +222.50% (+$914.1K) YoY +14.58% (-$168.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.7K	QoQ +5.95% (+319) YoY +12.90% (+649)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$397.3M)	QoQ +21.55% (+$233.1K) YoY +22.63% (+$242.6K)
S&P Global Inc.(SPGIcusip78409V104)	2.5K	QoQ -49.22% (-2.4K) YoY -52.36% (-2.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$397.3M)	QoQ -48.20% (-$1.2M) YoY -43.10% (-$962.9K)
Walt Disney Co(DIScusip254687106)	12.2K	QoQ +5.03% (-585) YoY NEW(+12.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$397.3M)	QoQ -6.89% (-$89.3K) YoY NEW(+$1.2M)