Reik--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ABT", "ABBV", null, null, "TR", "HD", null, "TRC", null, null, "WDFC", "MSFT", "MS", "BX", "FAST", "PEP", "IRM", "IVV", "AAPL", "NVDA", "PFE", "PG", "MRK", "VZ", "MKC", null, null, null, null, "SHEL", "IBM", "SBUX", "OHI", "K", "F", null, "USB", "WMT", "WSM", "SJM", "ADP", "BRK-B", "CVX", "CHD", "CTAS", "KO", "CL", "GLW", "ADI", "DIS", "XOM", "JNJ", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 55
- Total Value
- 56942371
- Accession Number
- 0001388028-25-000002
- Form Type
- 13F-HR
- CIK
- reik--co
- Manager Name
- Reik--Co
Data Enrichment
82% identified45 identified10 unidentified
Holdings
55 positions
Manager:
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90262Y786
Shares:664.7K
Value:$664.7K
D1668R123
Shares:11.0K
Value:$645.5K
D5357W103
Shares:2.0K
Value:$282.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | All Managers (Combined) | $670.2K | |||
(cusip90262Y786)✕ | 664.7K | YoY NEW(+664.7K) | All Managers (Combined) | $664.7K | YoY NEW(+$664.7K) |
NVIDIA CORP(NVDAcusip67066G104) | 6.1K | QoQ 0.00% (-0) | All Managers (Combined) | $661.1K | |
PEPSICO INC(PEPcusip713448108) | 4.3K | All Managers (Combined) | $645.5K | ||
(cusipD1668R123)✕ | 11.0K | All Managers (Combined) | $645.5K | ||
4.5K | QoQ -2.57% (-119)YoY -2.57% (-119) | All Managers (Combined) | $596.1K | ||
12.5K | QoQ 0.00% (+0) | All Managers (Combined) | $565.3K | ||
2.7K | All Managers (Combined) | $553.6K | |||
12.3K | All Managers (Combined) | $468.6K | |||
J M SMUCKER Co(SJMcusip832696405) | 3.7K | QoQ -0.05% (-2)YoY -4.86% (-190) | All Managers (Combined) | $439.9K | |
NETFLIX INC(NFLXcusip64110L106) | 450 | QoQ 0.00% (+0) | All Managers (Combined) | $419.6K | |
CINTAS CORP(CTAScusip172908105) | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $419.3K | |
12.9K | All Managers (Combined) | $404.9K | |||
4.2K | All Managers (Combined) | $347.3K | |||
Blackstone Inc.(BXcusip09260D107) | 2.4K | All Managers (Combined) | $339.0K | ||
(cusipD5357W103)✕ | 2.0K | All Managers (Combined) | $282.9K | ||
3.8K | QoQ 0.00% (+0)YoY -1.55% (-60) | All Managers (Combined) | $278.0K | ||
2.9K | All Managers (Combined) | $261.6K | |||
STARBUCKS CORP(SBUXcusip855244109) | 2.6K | All Managers (Combined) | $256.0K | ||
2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $254.4K |