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

Page 3 of 5

Sort by:

ABBOTT LABORATORIES

ABT|002824100

Shares:32.1K

Value:$4.3M

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

ADOBE INC.

ADBE|00724F101

Shares:10.6K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$326.5M)

REALTY INCOME CORP

O|756109104

Shares:69.0K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$326.5M)

EQUIFAX INC

EFX|294429105

Shares:16.3K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$326.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:44.2K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$326.5M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:44.8K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$326.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:37.7K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$326.5M)

PEPSICO INC

PEP|713448108

Shares:25.3K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$326.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:43.0K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$326.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:33.5K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$326.5M)

Kraft Heinz Co

KHC|500754106

Shares:119.1K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$326.5M)

CVS HEALTH Corp

CVS|126650100

Shares:51.7K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$326.5M)

LENNAR CORP /NEW/

LEN|526057104

Shares:30.5K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$326.5M)

CSX CORP

CSX|126408103

Shares:117.1K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$326.5M)

81369Y803

XLK|81369Y803

Shares:16.5K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$326.5M)

NUCOR CORP

NUE|670346105

Shares:27.7K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$326.5M)

067901108

Shares:168.0K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$326.5M)

DOW INC.

DOW|260557103

Shares:86.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$326.5M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:62.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$326.5M)

78463X889

SPDW|78463X889

Shares:79.4K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$326.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	32.1K	QoQ -1.16% (-380) YoY +3.91% (+1.2K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$326.5M)	QoQ +15.90% (-$584.7K) YoY +21.27% (+$747.5K)
ADOBE INC.(ADBEcusip00724F101)	10.6K	QoQ +2.50% (-259) YoY NEW(+10.6K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$326.5M)	QoQ -11.59% (-$533.4K) YoY NEW(+$4.1M)
REALTY INCOME CORP(Ocusip756109104)	69.0K	QoQ +2.13% (+1.4K) YoY +1.32% (+900)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$326.5M)	QoQ +10.93% (+$394.4K) YoY +8.64% (+$318.4K)
EQUIFAX INC(EFXcusip294429105)	16.3K	QoQ -0.68% (-112) YoY -2.93% (-494)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$326.5M)	QoQ -5.08% (-$212.8K) YoY -11.63% (-$523.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	44.2K	QoQ +5.31% (-2.2K) YoY +11.50% (-4.6K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$326.5M)	QoQ -4.97% (-$207.7K) YoY -24.14% (-$1.3M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	44.8K	QoQ -1.00% (-456) YoY -1.59% (-726)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$326.5M)	QoQ -4.48% (-$185.3K) YoY -13.48% (-$614.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	37.7K	QoQ +10.74% (-3.7K) YoY +41.25% (-11.0K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$326.5M)	QoQ -5.80% (-$238.5K) YoY -19.59% (-$943.1K)
PEPSICO INC(PEPcusip713448108)	25.3K	QoQ +47.71% (+8.2K) YoY NEW(+25.3K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$326.5M)	QoQ +45.65% (+$1.2M) YoY NEW(+$3.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	43.0K	QoQ +1.22% (+521) YoY -2.11% (-928)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$326.5M)	QoQ +4.50% (+$161.3K) YoY -27.85% (-$1.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	33.5K	QoQ +10.45% (-3.2K) YoY +27.65% (-7.3K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$326.5M)	QoQ -3.65% (-$140.1K) YoY -5.53% (-$216.2K)
Kraft Heinz Co(KHCcusip500754106)	119.1K	QoQ +2.76% (+3.2K) YoY +3.60% (-4.2K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$326.5M)	QoQ +1.82% (+$65.0K) YoY -14.55% (-$617.7K)
CVS HEALTH Corp(CVScusip126650100)	51.7K	QoQ +7.95% (+3.8K) YoY -10.12% (-5.8K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$326.5M)	QoQ +62.92% (+$1.4M) YoY -23.65% (-$1.1M)
LENNAR CORP /NEW/(LENcusip526057104)	30.5K	QoQ +5.03% (-1.5K) YoY -2.44% (-764)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$326.5M)	QoQ -11.59% (-$459.1K) YoY -34.89% (-$1.9M)
CSX CORP(CSXcusip126408103)	117.1K	QoQ +2.05% (-2.4K) YoY +10.52% (-11.2K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$326.5M)	QoQ -6.92% (-$256.5K) YoY -12.25% (-$481.5K)
(XLKcusip81369Y803)	16.5K	QoQ +1.27% (-208) YoY -1.32% (-222)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$326.5M)	QoQ -10.06% (-$382.4K) YoY -2.17% (-$75.8K)
NUCOR CORP(NUEcusip670346105)	27.7K	QoQ +3.28% (+883) YoY +10.46% (-2.6K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$326.5M)	QoQ +6.50% (+$203.7K) YoY -32.83% (-$1.6M)
(cusip067901108)✕	168.0K	QoQ +8.21% (+12.7K) YoY +17.53% (+25.1K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$326.5M)	QoQ +35.71% (+$859.3K) YoY +37.31% (+$887.3K)
DOW INC.(DOWcusip260557103)	86.6K	QoQ +7.21% (-5.8K) YoY -0.54% (-473)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$326.5M)	QoQ -6.70% (-$217.2K) YoY -40.04% (-$2.0M)
Archer-Daniels-Midland Co(ADMcusip039483102)	62.9K	QoQ +3.96% (-2.4K) YoY +14.69% (-8.1K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$326.5M)	QoQ -1.20% (-$36.7K) YoY -12.33% (-$424.9K)
(SPDWcusip78463X889)	79.4K	QoQ +1.66% (+1.3K) YoY +4.32% (+3.3K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$326.5M)	QoQ +8.45% (+$225.4K) YoY +5.98% (+$163.2K)