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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sky-Investment-Group
Data Enrichment
95% identified130 identified7 unidentified
Holdings
137 positions • $541.7M total value
Manager:
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Page 7 of 7
Shares:2.7K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$541.7M)
Shares:1.2K
Value:$222.2K
% of Portfolio:0.0% ($222.2K/$541.7M)
Q3860H107
Shares:10.0K
Value:$281
% of Portfolio:0.0% ($281/$541.7M)
270313208
Shares:10.0K
Value:$1
% of Portfolio:0.0% ($1/$541.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.4K | QoQ 0.00% (-0) | All Managers (Combined) | $259.0K | 0.0% ($259.0K/$541.7M) | ||
| 2.4K | QoQ -0.20% (-5) | All Managers (Combined) | $251.4K | 0.0% ($251.4K/$541.7M) | ||
NETFLIX INC(NFLXcusip64110L106) | 269 | QoQ 0.00% (+0)YoY NEW(+269) | All Managers (Combined) | $250.9K | 0.0% ($250.9K/$541.7M) | YoY NEW(+$250.9K) |
| 4.8K | All Managers (Combined) | $247.6K | 0.0% ($247.6K/$541.7M) | |||
| 3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $244.5K | 0.0% ($244.5K/$541.7M) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $238.6K | 0.0% ($238.6K/$541.7M) | YoY NEW(+$238.6K) | |
ASML HOLDING NV(ASMLcusipN07059210) | 359 | QoQ +4.97% (+17)YoY NEW(+359) | All Managers (Combined) | $237.9K | 0.0% ($237.9K/$541.7M) | YoY NEW(+$237.9K) |
Eaton Corp plc(ETNcusipG29183103) | 867 | QoQ NEW(+867) YoY NEW(+867) | All Managers (Combined) | $235.7K | 0.0% ($235.7K/$541.7M) | QoQ NEW(+$235.7K) YoY NEW(+$235.7K) |
NetApp, Inc.(NTAPcusip64110D104) | 2.7K | All Managers (Combined) | $235.0K | 0.0% ($235.0K/$541.7M) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $229.9K | 0.0% ($229.9K/$541.7M) | YoY NEW(+$229.9K) | |
| 2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $225.5K | 0.0% ($225.5K/$541.7M) | YoY NEW(+$225.5K) | |
| 1.2K | QoQ +6.52% (+75)YoY NEW(+1.2K) | All Managers (Combined) | $222.2K | 0.0% ($222.2K/$541.7M) | YoY NEW(+$222.2K) | |
CVS HEALTH Corp(CVScusip126650100) | 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $206.5K | 0.0% ($206.5K/$541.7M) | QoQ NEW(+$206.5K) |
| 7.0K | QoQ 0.00% (-0) | All Managers (Combined) | $206.1K | 0.0% ($206.1K/$541.7M) | ||
| 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $201.2K | 0.0% ($201.2K/$541.7M) | QoQ NEW(+$201.2K) YoY NEW(+$201.2K) | |
(cusipQ3860H107)✕ | 10.0K | All Managers (Combined) | $281 | 0.0% ($281/$541.7M) | ||
(cusip270313208)✕ | 10.0K | All Managers (Combined) | $1 | 0.0% ($1/$541.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |