M-Kraus--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", null, "AVGO", "DUK", "GD", "HON", "HD", "MCD", null, "UNP", "ITW", "IVW", "LHX", "LIN", "MA", "MSFT", "MDLZ", "ORCL", "PAYX", "PEP", "UNH", "AAPL", "SPY", "ECL", "NVDA", "ENB", "PFE", "PG", "MRK", "VZ", "AMGN", "ROK", "RTX", "GLD", null, null, null, null, "IBM", "SYK", "TMO", "TJX", "FI", "DOV", "AMZN", "VOO", "V", "WMT", "NSC", "OTIS", "KMB", "BDX", "CARR", "CVX", "CHD", "CSCO", "KO", "COP", "COST", "DCI", "NEE", "IWM", "EPD", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "MO", "MCHP", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 80
- Total Value
- 328830407
- Accession Number
- 0001593688-25-000002
- Form Type
- 13F-HR
- CIK
- m-kraus--co
- Manager Name
- M-Kraus--Co
Data Enrichment
93% identified74 identified6 unidentified
Holdings
80 positions • $328.8M total value
Manager:
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Shares:119.2K
Value:$8.1M
% of Portfolio:2.5% ($8.1M/$328.8M)
Shares:5.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$328.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
119.2K | All Managers (Combined) | $8.1M | 2.5% ($8.1M/$328.8M) | |||
15.7K | QoQ +0.38% (+61)YoY -0.73% (-117) | All Managers (Combined) | $7.3M | 2.2% ($7.3M/$328.8M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 142.6K | All Managers (Combined) | $6.3M | 1.9% ($6.3M/$328.8M) | ||
Accenture plc(ACNcusipG1151C101) | 19.5K | All Managers (Combined) | $6.1M | 1.8% ($6.1M/$328.8M) | ||
Apple Inc.(AAPLcusip037833100) | 26.8K | All Managers (Combined) | $5.9M | 1.8% ($5.9M/$328.8M) | ||
97.1K | All Managers (Combined) | $4.7M | 1.4% ($4.7M/$328.8M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 23.8K | All Managers (Combined) | $4.0M | 1.2% ($4.0M/$328.8M) | ||
16.3K | All Managers (Combined) | $3.7M | 1.1% ($3.7M/$328.8M) | |||
ADOBE INC.(ADBEcusip00724F101) | 7.6K | QoQ +2.97% (-220)YoY NEW(+7.6K) | All Managers (Combined) | $2.9M | 0.9% ($2.9M/$328.8M) | YoY NEW(+$2.9M) |
26.3K | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$328.8M) | |||
54.2K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$328.8M) | |||
Walt Disney Co(DIScusip254687106) | 24.0K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$328.8M) | ||
8.6K | QoQ -0.52% (-45)YoY -0.41% (-36) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$328.8M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 19.8K | QoQ -0.12% (-25) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$328.8M) | |
AMAZON COM INC(AMZNcusip023135106) | 9.2K | QoQ -0.05% (-5)YoY +1.50% (+137) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$328.8M) | |
CHEVRON CORP(CVXcusip166764100) | 10.2K | QoQ -1.54% (-160)YoY -7.75% (-856) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$328.8M) | |
5.7K | QoQ +0.17% (+10) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$328.8M) | ||
3.5K | QoQ -1.54% (-55)YoY -3.84% (-140) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$328.8M) | ||
11.9K | QoQ 0.00% (-0)YoY -4.03% (-500) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$328.8M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 6.4K | QoQ -0.46% (-30)YoY +1.89% (+119) | All Managers (Combined) | $987.5K | 0.3% ($987.5K/$328.8M) |