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

Page 6 of 7

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Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:9.0K

Value:$549.4K

% of Portfolio:0.1% ($549.4K/$541.7M)

922908363

VOO|922908363

Shares:—

Value:$522.6K

% of Portfolio:0.1% ($522.6K/$541.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:8.6K

Value:$515.2K

% of Portfolio:0.1% ($515.2K/$541.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.7K

Value:$497.0K

% of Portfolio:0.1% ($497.0K/$541.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.5K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$541.7M)

46137V357

RSP|46137V357

Shares:—

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$541.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:14.0K

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$541.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.1K

Value:$402.8K

% of Portfolio:0.1% ($402.8K/$541.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:864

Value:$378.3K

% of Portfolio:0.1% ($378.3K/$541.7M)

UNILEVER PLC

UL|904767704

Shares:5.9K

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$541.7M)

Veralto Corp

VLTO|92338C103

Shares:3.6K

Value:$347.2K

% of Portfolio:0.1% ($347.2K/$541.7M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$541.7M)

81369Y803

XLK|81369Y803

Shares:—

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$541.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.6K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$541.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$541.7M)

NIKE, Inc.

NKE|654106103

Shares:5.1K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$541.7M)

Cigna Group

CI|125523100

Shares:964

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$541.7M)

Trane Technologies plc

TT|G8994E103

Shares:935

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$541.7M)

TEXTRON INC

TXT|883203101

Shares:4.0K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$541.7M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:5.2K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$541.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	9.0K	QoQ -4.29% (-405) YoY -14.77% (-1.6K)	All Managers (Combined)	$549.4K	0.1% ($549.4K/$541.7M)	QoQ -14.72% (-$94.9K) YoY -38.72% (-$347.2K)
(VOOcusip922908363)	—	QoQ - YoY NEW	All Managers (Combined)	$522.6K	0.1% ($522.6K/$541.7M)	QoQ -13.16% (-$79.2K) YoY NEW(+$522.6K)
TORONTO DOMINION BANK(TDcusip891160509)	8.6K	QoQ 0.00% (+0) YoY -41.91% (-6.2K)	All Managers (Combined)	$515.2K	0.1% ($515.2K/$541.7M)	QoQ +12.58% (+$57.6K) YoY -42.34% (-$378.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.7K	QoQ -1.47% (-25) YoY -4.29% (-75)	All Managers (Combined)	$497.0K	0.1% ($497.0K/$541.7M)	QoQ +6.46% (-$30.2K) YoY +20.82% (-$85.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.5K	QoQ 0.00% (+0) YoY -12.64% (-647)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$541.7M)	QoQ +18.47% (+$76.2K) YoY +10.86% (-$47.9K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$482.3K	0.1% ($482.3K/$541.7M)	QoQ +0.15% (+$740) YoY +120.73% (+$263.8K)
Coterra Energy Inc.(CTRAcusip127097103)	14.0K	QoQ +0.71% (+100) YoY +16.10% (+1.9K)	All Managers (Combined)	$404.6K	0.1% ($404.6K/$541.7M)	QoQ +13.97% (+$49.6K) YoY +20.35% (+$68.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.1K	QoQ 0.00% (+0) YoY +12.21% (+560)	All Managers (Combined)	$402.8K	0.1% ($402.8K/$541.7M)	QoQ +5.76% (+$22.0K) YoY +21.42% (+$71.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	864	QoQ +1.17% (-10) YoY +2.36% (+20)	All Managers (Combined)	$378.3K	0.1% ($378.3K/$541.7M)	QoQ -4.17% (-$16.5K) YoY +26.25% (+$78.7K)
UNILEVER PLC(ULcusip904767704)	5.9K	QoQ -5.08% (-315) YoY -43.63% (-4.5K)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$541.7M)	QoQ -0.31% (-$1.1K) YoY -33.12% (-$173.3K)
Veralto Corp(VLTOcusip92338C103)	3.6K	QoQ -2.57% (-94) YoY -33.20% (-1.8K)	All Managers (Combined)	$347.2K	0.1% ($347.2K/$541.7M)	QoQ -6.77% (-$25.3K) YoY -26.57% (-$125.7K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ -0.89% (-10) YoY -13.35% (-170)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$541.7M)	QoQ -10.89% (-$42.3K) YoY -7.82% (-$29.4K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$338.0K	0.1% ($338.0K/$541.7M)	QoQ -2.89% (-$10.1K) YoY -5.91% (-$21.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.6K	QoQ +1.45% (+23) YoY +9.31% (+137)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$541.7M)	QoQ +0.98% (+$3.3K) YoY +7.37% (+$23.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ -4.83% (-100) YoY -6.19% (-130)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$541.7M)	QoQ -20.00% (-$81.8K) YoY +14.46% (-$41.3K)
NIKE, Inc.(NKEcusip654106103)	5.1K	QoQ -20.97% (-1.3K) YoY -31.91% (-2.4K)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$541.7M)	QoQ -33.70% (-$163.3K) YoY -54.00% (-$377.2K)
Cigna Group(CIcusip125523100)	964	QoQ -7.21% (-75) YoY NEW(+964)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$541.7M)	QoQ +10.54% (-$30.2K) YoY NEW(+$317.2K)
Trane Technologies plc(TTcusipG8994E103)	935	QoQ +1.08% (-10) YoY -9.66% (-100)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$541.7M)	QoQ -7.79% (-$26.6K) YoY +1.38% (-$4.3K)
TEXTRON INC(TXTcusip883203101)	4.0K	QoQ 0.00% (-0) YoY -4.70% (-200)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$541.7M)	QoQ -5.54% (-$17.2K) YoY -28.22% (-$115.1K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$541.7M)	QoQ -6.64% (-$19.0K) YoY +1.53% (+$4.0K)