Shoker-Investment-Counsel
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AFG", "MMM", "ABT", "ABBV", "GOOGL", "CAT", "AVGO", "DUK", "PEBO", "FFBC", "FITB", "GD", "GILD", "HON", "MCD", "UNP", null, "ITW", "AMAT", "EMR", "META", null, "IJH", "KMI", "MPC", "MSFT", "GE", "NVS", "IJR", "KLAC", "KR", "ORCL", "PAYX", "PEP", "IVV", "DOW", "AAPL", "SPY", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "MKC", "AMGN", "MSTR", "IEFA", "RY", "NOW", "SLB", "SHEL", "RTX", null, null, "IBM", "TXN", "TJX", "DD", "SDY", "WM", "AMZN", "CLF", null, "HBAN", "VEU", "VUG", "VGK", "VBK", "VTV", "WMT", "SO", "CRM", "TPG", null, "MCK", "NUE", "KMB", "ADP", "BAC", "BRK-B", "BA", "CX", "CVX", "CSCO", "C", "KO", "COP", "RSP", "IJT", "EFA", "J", "ADI", "QQQ", "EPD", "MDY", "ELV", "ETN", "XOM", "JNJ", "LLY", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 104
- Total Value
- 295955584
- Accession Number
- 0001420506-25-000916
- Form Type
- 13F-HR
- Manager Name
- Shoker-Investment-Counsel
Data Enrichment
93% identified97 identified7 unidentified
Holdings
104 positions • $296.0M total value
Manager:
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Page 6 of 6
Shares:11.1K
Value:$166.7K
% of Portfolio:0.1% ($166.7K/$296.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
472 | QoQ -3.08% (-15)YoY -1.25% (-6) | All Managers (Combined) | $211.1K | 0.1% ($211.1K/$296.0M) | ||
1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $208.7K | 0.1% ($208.7K/$296.0M) | ||
11.1K | All Managers (Combined) | $166.7K | 0.1% ($166.7K/$296.0M) | |||
10.2K | QoQ 0.00% (-0)YoY -0.78% (-80) | All Managers (Combined) | $83.5K | 0.0% ($83.5K/$296.0M) |