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

SEC FilingSEC DataHachi Filing

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% identified

45 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $56.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$670.2K

% of Portfolio:1.2% ($670.2K/$56.9M)

90262Y786

Shares:664.7K

Value:$664.7K

% of Portfolio:1.2% ($664.7K/$56.9M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$661.1K

% of Portfolio:1.2% ($661.1K/$56.9M)

PEPSICO INC

PEP|713448108

Shares:4.3K

Value:$645.5K

% of Portfolio:1.1% ($645.5K/$56.9M)

D1668R123

Shares:11.0K

Value:$645.5K

% of Portfolio:1.1% ($645.5K/$56.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$596.1K

% of Portfolio:1.0% ($596.1K/$56.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.5K

Value:$565.3K

% of Portfolio:1.0% ($565.3K/$56.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.7K

Value:$553.6K

% of Portfolio:1.0% ($553.6K/$56.9M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:12.3K

Value:$468.6K

% of Portfolio:0.8% ($468.6K/$56.9M)

J M SMUCKER Co

SJM|832696405

Shares:3.7K

Value:$439.9K

% of Portfolio:0.8% ($439.9K/$56.9M)

NETFLIX INC

NFLX|64110L106

Shares:450

Value:$419.6K

% of Portfolio:0.7% ($419.6K/$56.9M)

CINTAS CORP

CTAS|172908105

Shares:2.0K

Value:$419.3K

% of Portfolio:0.7% ($419.3K/$56.9M)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:12.9K

Value:$404.9K

% of Portfolio:0.7% ($404.9K/$56.9M)

KELLANOVA

K|487836108

Shares:4.2K

Value:$347.3K

% of Portfolio:0.6% ($347.3K/$56.9M)

Blackstone Inc.

BX|09260D107

Shares:2.4K

Value:$339.0K

% of Portfolio:0.6% ($339.0K/$56.9M)

D5357W103

Shares:2.0K

Value:$282.9K

% of Portfolio:0.5% ($282.9K/$56.9M)

Shell plc

SHEL|780259305

Shares:3.8K

Value:$278.0K

% of Portfolio:0.5% ($278.0K/$56.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9K

Value:$261.6K

% of Portfolio:0.5% ($261.6K/$56.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$256.0K

% of Portfolio:0.4% ($256.0K/$56.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$254.4K

% of Portfolio:0.4% ($254.4K/$56.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$670.2K	1.2% ($670.2K/$56.9M)	QoQ +2.33% (+$15.3K) YoY +22.46% (+$122.9K)
(cusip90262Y786)✕	664.7K	QoQ -2.37% (-16.2K) YoY NEW(+664.7K)	All Managers (Combined)	$664.7K	1.2% ($664.7K/$56.9M)	QoQ -2.37% (-$16.2K) YoY NEW(+$664.7K)
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ 0.00% (-0) YoY +916.66% (+5.5K)	All Managers (Combined)	$661.1K	1.2% ($661.1K/$56.9M)	QoQ -19.29% (-$158.1K) YoY +21.94% (+$119.0K)
PEPSICO INC(PEPcusip713448108)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$645.5K	1.1% ($645.5K/$56.9M)	QoQ -1.39% (-$9.1K) YoY -14.32% (-$107.9K)
(cusipD1668R123)✕	11.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$645.5K	1.1% ($645.5K/$56.9M)	QoQ +6.60% (+$40.0K) YoY -26.09% (-$227.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ -2.57% (-119) YoY -2.57% (-119)	All Managers (Combined)	$596.1K	1.0% ($596.1K/$56.9M)	QoQ +14.24% (-$74.4K) YoY +13.69% (-$71.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.5K	QoQ 0.00% (+0) YoY +8.72% (+1.0K)	All Managers (Combined)	$565.3K	1.0% ($565.3K/$56.9M)	QoQ +13.42% (+$66.9K) YoY +17.53% (+$84.3K)
ANALOG DEVICES INC(ADIcusip032654105)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$553.6K	1.0% ($553.6K/$56.9M)	QoQ -5.07% (-$29.6K) YoY +1.96% (+$10.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$468.6K	0.8% ($468.6K/$56.9M)	QoQ +0.60% (+$2.8K) YoY +20.23% (+$78.9K)
J M SMUCKER Co(SJMcusip832696405)	3.7K	QoQ -0.05% (-2) YoY -4.86% (-190)	All Managers (Combined)	$439.9K	0.8% ($439.9K/$56.9M)	QoQ +7.47% (-$30.6K) YoY -10.50% (-$51.6K)
NETFLIX INC(NFLXcusip64110L106)	450	QoQ 0.00% (+0) YoY -95.77% (-10.2K)	All Managers (Combined)	$419.6K	0.7% ($419.6K/$56.9M)	QoQ +4.62% (+$18.5K) YoY -93.51% (-$6.0M)
CINTAS CORP(CTAScusip172908105)	2.0K	QoQ 0.00% (+0) YoY +466.66% (+1.7K)	All Managers (Combined)	$419.3K	0.7% ($419.3K/$56.9M)	QoQ +12.49% (+$46.6K) YoY +69.52% (+$171.9K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	12.9K	QoQ -14.62% (-2.2K) YoY -14.64% (-2.2K)	All Managers (Combined)	$404.9K	0.7% ($404.9K/$56.9M)	QoQ -16.86% (-$82.2K) YoY -16.10% (-$77.7K)
KELLANOVA(Kcusip487836108)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$347.3K	0.6% ($347.3K/$56.9M)	QoQ +1.87% (+$6.4K) YoY +43.98% (+$106.1K)
Blackstone Inc.(BXcusip09260D107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339.0K	0.6% ($339.0K/$56.9M)	QoQ -18.93% (-$79.2K) YoY +6.40% (+$20.4K)
(cusipD5357W103)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$282.9K	0.5% ($282.9K/$56.9M)	QoQ -6.68% (-$20.3K) YoY -20.01% (-$70.8K)
Shell plc(SHELcusip780259305)	3.8K	QoQ 0.00% (+0) YoY -1.55% (-60)	All Managers (Combined)	$278.0K	0.5% ($278.0K/$56.9M)	QoQ +16.96% (+$40.3K) YoY +7.60% (-$19.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261.6K	0.5% ($261.6K/$56.9M)	QoQ -9.77% (-$28.3K) YoY -31.97% (-$122.9K)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.0K	0.4% ($256.0K/$56.9M)	QoQ +7.49% (+$17.9K) YoY +7.33% (+$17.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ 0.00% (+0) YoY -25.00% (-905)	All Managers (Combined)	$254.4K	0.4% ($254.4K/$56.9M)	QoQ +3.06% (+$7.6K) YoY -21.95% (-$71.6K)