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

137 positions • $541.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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780295305

Shares:33.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$541.7M)

COSTCO WHOLESALE CORP /NEW

Shares:2.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$541.7M)

MASCO CORP /DE/

Shares:33.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$541.7M)

290876101

Shares:54.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$541.7M)

Autodesk, Inc.

Shares:8.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$541.7M)

VERIZON COMMUNICATIONS INC

Shares:47.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$541.7M)

WASTE MANAGEMENT INC

Shares:8.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$541.7M)

COMCAST CORP

CMCSA|20030N101

Shares:53.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$541.7M)

ADOBE INC.

Shares:5.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$541.7M)

STARBUCKS CORP

Shares:19.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$541.7M)

Broadcom Inc.

Shares:11.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$541.7M)

DIAGEO PLC

Shares:17.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$541.7M)

Walmart Inc.

Shares:20.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$541.7M)

Air Products & Chemicals, Inc.

Shares:6.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$541.7M)

Palo Alto Networks Inc

Shares:10.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$541.7M)

237545108

Shares:42.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$541.7M)

Dell Technologies Inc.

Shares:16.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$541.7M)

UNION PACIFIC CORP

Shares:6.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$541.7M)

ORACLE CORP

Shares:9.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$541.7M)

US BANCORP \DE\

Shares:32.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$541.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip780295305)✕	33.2K	QoQ +6.65% (+2.1K) YoY +46.77% (+10.6K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$541.7M)	QoQ +24.75% (+$483.4K) YoY +60.43% (+$917.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ 0.00% (+0) YoY -11.52% (-328)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$541.7M)	QoQ +3.22% (+$74.3K) YoY +14.21% (-$296.2K)
MASCO CORP /DE/(MAScusip574599106)	33.7K	QoQ -0.59% (-200) YoY -3.42% (-1.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$541.7M)	QoQ -4.74% (-$116.5K) YoY -14.86% (-$408.6K)
(cusip290876101)✕	54.9K	QoQ -4.23% (-2.4K) YoY -22.60% (-16.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$541.7M)	QoQ +7.82% (-$167.9K) YoY -7.58% (-$189.7K)
Autodesk, Inc.(ADSKcusip052769106)	8.3K	QoQ +0.50% (-42) YoY -3.30% (-285)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$541.7M)	QoQ -10.97% (-$269.2K) YoY -2.79% (-$62.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	47.5K	QoQ -5.18% (-2.6K) YoY -33.40% (-23.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$541.7M)	QoQ +7.55% (-$151.4K) YoY -28.00% (-$838.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.6K	QoQ +0.99% (+85) YoY NEW(+8.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$541.7M)	QoQ +15.87% (+$272.7K) YoY NEW(+$2.0M)
COMCAST CORP(CMCSAcusip20030N101)	53.5K	QoQ -19.32% (-12.8K) YoY -29.07% (-22.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$541.7M)	QoQ -20.67% (-$515.1K) YoY -39.62% (-$1.3M)
ADOBE INC.(ADBEcusip00724F101)	5.1K	QoQ +1.10% (-56) YoY +25.17% (-1.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$541.7M)	QoQ -12.80% (-$289.5K) YoY -4.86% (-$100.8K)
STARBUCKS CORP(SBUXcusip855244109)	19.7K	QoQ -0.29% (-58) YoY +0.15% (+31)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$541.7M)	QoQ +7.17% (-$129.6K) YoY +7.49% (+$135.0K)
Broadcom Inc.(AVGOcusip11135F101)	11.0K	QoQ +11.88% (-1.2K) YoY +4019.17% (+10.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$541.7M)	QoQ -19.19% (-$435.9K) YoY +420.34% (+$1.5M)
DIAGEO PLC(DEOcusip25243Q205)	17.3K	QoQ -16.19% (-3.3K) YoY -33.71% (-8.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$541.7M)	QoQ -30.92% (-$811.8K) YoY -53.29% (-$2.1M)
Walmart Inc.(WMTcusip931142103)	20.6K	QoQ 0.00% (-0) YoY -0.62% (-129)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$541.7M)	QoQ -2.83% (-$52.8K) YoY +44.99% (-$561.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	6.0K	QoQ -0.66% (-40) YoY -6.97% (-448)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$541.7M)	QoQ +1.00% (-$17.6K) YoY +13.24% (-$206.0K)
Palo Alto Networks Inc(PANWcusip697435105)	10.3K	QoQ +0.97% (-100) YoY +1313.69% (+9.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$541.7M)	QoQ -5.30% (-$98.6K) YoY +749.02% (+$1.6M)
(cusip237545108)✕	42.0K	QoQ -1.81% (-775) YoY -3.72% (-1.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$541.7M)	QoQ +8.76% (-$129.1K) YoY -17.05% (-$329.4K)
Dell Technologies Inc.(DELLcusip24703L202)	16.9K	QoQ +15.26% (-2.2K) YoY NEW(+16.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$541.7M)	QoQ -8.82% (-$149.0K) YoY NEW(+$1.5M)
UNION PACIFIC CORP(UNPcusip907818108)	6.2K	QoQ -0.47% (-30) YoY +36.60% (+1.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$541.7M)	QoQ +3.10% (-$44.4K) YoY +31.22% (+$350.9K)
ORACLE CORP(ORCLcusip68389X105)	9.7K	QoQ -0.30% (-30) YoY -5.64% (-580)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$541.7M)	QoQ -16.35% (-$265.0K) YoY +5.01% (-$64.7K)
US BANCORP \DE\(USBcusip902973304)	32.1K	QoQ -3.96% (-1.3K) YoY -28.06% (-12.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$541.7M)	QoQ -15.23% (-$243.3K) YoY -32.05% (-$638.7K)