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:

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464287572

Shares:2.5K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$397.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:477

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$397.3M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.4K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$397.3M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:8.0K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$397.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287572)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$397.3M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	477	QoQ NEW(+477) YoY NEW(+477)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$397.3M)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$397.3M)	QoQ -7.00% (-$16.8K) YoY NEW(+$223.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$397.3M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)