Sky-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "AVGO",
  "MCI",
  "COF",
  "CMI",
  "DUK",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "SWK",
  null,
  "LHX",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "FTV",
  "HRL",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  null,
  null,
  null,
  null,
  "RTX",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "SCHW",
  "TXT",
  "TSM",
  "TT",
  "VRSK",
  "ADSK",
  "AVY",
  "FI",
  "WAB",
  "DEO",
  "WM",
  "IWR",
  "AEP",
  "AMZN",
  "MSI",
  "KD",
  "USB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WBS",
  "WFC",
  "MTB",
  "SO",
  "OTIS",
  "CRM",
  "SYY",
  "GEV",
  "NTAP",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BHB",
  "BRK-B",
  "BDX",
  "BMY",
  "CAC",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CTRA",
  "COST",
  "CVS",
  "DHR",
  "DELL",
  "RSP",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 137
Total Value: 541654857
Accession Number: 0001333792-25-000002
Form Type: 13F-HR
CIK: sky-investment-group
Manager Name: Sky-Investment-Group

Data Enrichment

95% identified

130 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $541.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Duke Energy CORP

DUK|26441C204

Shares:41.6K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$541.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:52.2K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$541.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:22.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$541.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:50.9K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$541.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$541.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:14.9K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$541.7M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:—

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$541.7M)

464287507

IJH|464287507

Shares:—

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$541.7M)

Zoetis Inc.

ZTS|98978V103

Shares:22.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$541.7M)

GENERAL MILLS INC

GIS|370334104

Shares:60.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$541.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:32.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$541.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$541.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:48.8K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$541.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:103.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$541.7M)

Fortive Corp

FTV|34959J108

Shares:41.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$541.7M)

Walt Disney Co

DIS|254687106

Shares:29.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$541.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:24.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$541.7M)

Avery Dennison Corp

AVY|053611109

Shares:14.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$541.7M)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$541.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$541.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	41.6K	QoQ +0.53% (+220) YoY +3.20% (+1.3K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$541.7M)	QoQ +13.80% (+$615.3K) YoY +30.16% (+$1.2M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	52.2K	QoQ -1.00% (-530) YoY -8.66% (-5.0K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$541.7M)	QoQ -19.58% (-$1.2M) YoY -31.17% (-$2.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	22.2K	QoQ +1.88% (-410) YoY +4.83% (+1.0K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$541.7M)	QoQ -4.49% (-$221.5K) YoY +8.15% (+$354.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	50.9K	QoQ -0.02% (-15) YoY +1.35% (-683)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$541.7M)	QoQ +3.20% (-$127.7K) YoY -10.01% (-$457.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.5K	QoQ -1.25% (-210) YoY -2.74% (-465)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$541.7M)	QoQ +11.69% (-$429.5K) YoY +26.64% (-$863.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	14.9K	QoQ +6.48% (+907) YoY +15.22% (+2.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$541.7M)	QoQ +10.15% (+$374.4K) YoY +11.17% (+$408.3K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.7% ($4.0M/$541.7M)	QoQ +14.64% (+$508.8K) YoY +39.41% (+$1.1M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.7% ($3.9M/$541.7M)	QoQ -5.94% (-$247.5K) YoY -1.44% (-$57.2K)
Zoetis Inc.(ZTScusip98978V103)	22.7K	QoQ +1.84% (+410) YoY +9.46% (+2.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$541.7M)	QoQ +2.91% (+$105.8K) YoY +6.51% (+$228.3K)
GENERAL MILLS INC(GIScusip370334104)	60.9K	QoQ -0.02% (-15) YoY -2.86% (-1.8K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$541.7M)	QoQ -6.26% (-$243.4K) YoY -16.99% (-$745.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	32.6K	QoQ -3.61% (-1.2K) YoY -19.01% (-7.6K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$541.7M)	QoQ -15.92% (-$678.3K) YoY -40.06% (-$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.6% ($3.4M/$541.7M)	QoQ -1.97% (-$68.7K) YoY +12.25% (+$371.8K)
Mondelez International, Inc.(MDLZcusip609207105)	48.8K	QoQ +3.22% (+1.5K) YoY +28.24% (+10.8K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$541.7M)	QoQ +17.25% (+$487.5K) YoY +24.30% (+$647.5K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	103.3K	QoQ +16.99% (+15.0K) YoY NEW(+103.3K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$541.7M)	QoQ +6.17% (+$188.8K) YoY NEW(+$3.2M)
Fortive Corp(FTVcusip34959J108)	41.2K	QoQ -0.75% (-315) YoY -0.10% (-44)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$541.7M)	QoQ -3.16% (-$98.7K) YoY -15.01% (-$533.3K)
Walt Disney Co(DIScusip254687106)	29.1K	QoQ +0.01% (-5) YoY +9.41% (-2.5K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$541.7M)	QoQ -11.34% (-$367.6K) YoY -11.73% (-$382.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	24.2K	QoQ -16.50% (-4.8K) YoY -30.25% (-10.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$541.7M)	QoQ -12.21% (-$370.8K) YoY -26.38% (-$955.3K)
Avery Dennison Corp(AVYcusip053611109)	14.8K	QoQ +0.13% (-20) YoY -1.15% (-173)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$541.7M)	QoQ -4.76% (-$132.1K) YoY -21.20% (-$709.9K)
VISA INC.(Vcusip92826C839)	7.3K	QoQ 0.00% (+0) YoY +13.42% (+859)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$541.7M)	QoQ +10.89% (+$249.9K) YoY +42.43% (+$757.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.1K	QoQ +3.82% (+372) YoY +3.72% (+363)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$541.7M)	QoQ +6.24% (+$145.7K) YoY +27.02% (+$527.4K)