Butensky--Cohen-Financial-Security

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MOS",
  "MU",
  "ABT",
  "ADBE",
  "ALL",
  "GOOGL",
  "LOW",
  "WRB",
  "CMI",
  "SFBS",
  "EOG",
  "MCD",
  "QCOM",
  "LEN",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MDT",
  "MSFT",
  "GPC",
  "HUN",
  "EMN",
  "ADM",
  "KLAC",
  "KHC",
  null,
  "PEP",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  "O",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "BP",
  null,
  "SPLG",
  "TGT",
  "UL",
  "UPS",
  "MET",
  "PNW",
  "VIG",
  "XLB",
  null,
  null,
  null,
  "DD",
  "MSM",
  "ATO",
  "AMD",
  "SDY",
  null,
  "TAP",
  "EFX",
  null,
  "AMZN",
  "VEU",
  "VOO",
  "V",
  "CHKP",
  null,
  "JCI",
  "MCK",
  "NUE",
  null,
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CVS",
  "CSX",
  "QQQ",
  "JNJ",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 95
Total Value: 326546785
Accession Number: 0001214659-25-005756
Form Type: 13F-HR
CIK: butensky--cohen-financial-security
Manager Name: Butensky--Cohen-Financial-Security

Data Enrichment

76% identified

72 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $326.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:16.3K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$326.5M)

MICROSOFT CORP

MSFT|594918104

Shares:13.4K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$326.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:39.1K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$326.5M)

Kenvue Inc.

KVUE|49177J102

Shares:207.1K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$326.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.9K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$326.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:105.9K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$326.5M)

Medtronic plc

MDT|G5960L103

Shares:53.1K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$326.5M)

Johnson Controls International plc

JCI|G51502105

Shares:59.0K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$326.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:20.1K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$326.5M)

CUMMINS INC

CMI|231021106

Shares:14.9K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$326.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.0K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$326.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:10.3K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$326.5M)

MOSAIC CO

MOS|61945C103

Shares:167.9K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$326.5M)

KLA CORP

KLAC|482480100

Shares:6.6K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$326.5M)

BP PLC

BP|055622104

Shares:131.1K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$326.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:28.8K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$326.5M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:56.2K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$326.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:58.3K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$326.5M)

GENUINE PARTS CO

GPC|372460105

Shares:36.4K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$326.5M)

COMCAST CORP

CMCSA|20030N101

Shares:116.4K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$326.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	16.3K	QoQ +0.28% (+47) YoY +0.57% (+93)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$326.5M)	QoQ +19.87% (+$841.1K) YoY +10.20% (+$469.8K)
MICROSOFT CORP(MSFTcusip594918104)	13.4K	QoQ -0.31% (-42) YoY +3.48% (-451)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$326.5M)	QoQ -11.21% (-$634.9K) YoY -7.65% (-$416.7K)
EOG RESOURCES INC(EOGcusip26875P101)	39.1K	QoQ +3.11% (+1.2K) YoY +125.26% (+21.7K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$326.5M)	QoQ +7.87% (+$366.2K) YoY +125.97% (+$2.8M)
Kenvue Inc.(KVUEcusip49177J102)	207.1K	QoQ +1.32% (+2.7K) YoY +12.01% (+22.2K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$326.5M)	QoQ +13.81% (+$602.8K) YoY +25.16% (+$998.7K)
Alphabet Inc.(GOOGLcusip02079K305)	31.9K	QoQ -0.97% (-314) YoY -9.88% (-3.5K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$326.5M)	QoQ -19.10% (-$1.2M) YoY -7.66% (-$408.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	105.9K	QoQ +1.31% (+1.4K) YoY +2.41% (+2.5K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$326.5M)	QoQ +14.92% (+$624.0K) YoY +10.71% (+$464.9K)
Medtronic plc(MDTcusipG5960L103)	53.1K	QoQ +1.21% (+638) YoY +10.72% (+5.1K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$326.5M)	QoQ +13.86% (+$581.1K) YoY +14.16% (+$592.2K)
Johnson Controls International plc(JCIcusipG51502105)	59.0K	QoQ -2.63% (-1.6K) YoY -4.97% (-3.1K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$326.5M)	QoQ -1.17% (-$56.3K) YoY +16.54% (-$671.0K)
LOWES COMPANIES INC(LOWcusip548661107)	20.1K	QoQ -0.25% (-51) YoY -1.17% (-239)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$326.5M)	QoQ -5.73% (-$285.9K) YoY -9.51% (-$493.9K)
CUMMINS INC(CMIcusip231021106)	14.9K	QoQ -2.40% (-366) YoY -11.81% (-2.0K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$326.5M)	QoQ -12.24% (-$649.9K) YoY -6.19% (-$307.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	28.0K	QoQ +1.26% (+349) YoY +15.52% (+3.8K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$326.5M)	QoQ +16.12% (+$644.2K) YoY +21.11% (+$809.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.3K	QoQ +2.56% (-257) YoY +0.73% (-75)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$326.5M)	QoQ -5.71% (-$277.8K) YoY -1.07% (-$49.6K)
MOSAIC CO(MOScusip61945C103)	167.9K	QoQ +1.90% (+3.1K) YoY NEW(+167.9K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$326.5M)	QoQ +11.97% (+$485.0K) YoY NEW(+$4.5M)
KLA CORP(KLACcusip482480100)	6.6K	QoQ -0.98% (-66) YoY -14.28% (-1.1K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$326.5M)	QoQ +6.81% (-$287.2K) YoY -16.58% (-$894.7K)
BP PLC(BPcusip055622104)	131.1K	QoQ +1.58% (+2.0K) YoY +6.21% (-7.7K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$326.5M)	QoQ +16.12% (+$615.2K) YoY -4.74% (-$220.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	28.8K	QoQ +0.26% (+76) YoY -11.18% (-3.6K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$326.5M)	QoQ +0.25% (+$11.4K) YoY -19.41% (-$1.1M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	56.2K	QoQ +1.36% (+757) YoY +11.47% (-5.8K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$326.5M)	QoQ +5.41% (+$224.0K) YoY -10.77% (-$527.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	58.3K	QoQ +0.36% (-211) YoY +2.35% (-1.3K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$326.5M)	QoQ -1.70% (-$75.5K) YoY -0.30% (-$13.2K)
GENUINE PARTS CO(GPCcusip372460105)	36.4K	QoQ +3.11% (+1.1K) YoY +31.33% (+8.7K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$326.5M)	QoQ +5.21% (+$214.9K) YoY +0.99% (+$42.7K)
COMCAST CORP(CMCSAcusip20030N101)	116.4K	QoQ +1.72% (+2.0K) YoY +16.65% (-16.6K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$326.5M)	QoQ +0.01% (+$807) YoY -0.70% (-$30.5K)