Koshinski-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NVR",
  null,
  "POOL",
  null,
  null,
  null,
  null,
  "AFG",
  "AKAM",
  "HUM",
  "RF",
  "ARI",
  "ATR",
  "SNOW",
  "MU",
  "NVG",
  null,
  "ZS",
  null,
  null,
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  null,
  null,
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  "GOOGL",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  "GD",
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "UNP",
  "FT",
  "QCOM",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  "MUB",
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  null,
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  "IVT",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "MSFT",
  "MS",
  "DX",
  "TMUS",
  "FICO",
  null,
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  "GPC",
  "NTRS",
  "HIG",
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  "OXY",
  null,
  null,
  "OMC",
  null,
  "ADM",
  "DLN",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "MRCC",
  "IYR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  null,
  "DGX",
  "PPG",
  null,
  "FNDX",
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TFC",
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  "UBER",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "RCL",
  "SNEX",
  "VOE",
  "SCHW",
  "PCT",
  "MDU",
  "AB",
  "SPH",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  "KYN",
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  null,
  "EFR",
  "TY",
  "VIG",
  "NMAI",
  "TTE",
  null,
  "TEF",
  "TSCO",
  null,
  "FLC",
  "PML",
  null,
  null,
  "BKN",
  "XLB",
  "MTD",
  "IEF",
  null,
  "TSM",
  "LRN",
  null,
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  "ETR",
  "VTR",
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  null,
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  null,
  "EW",
  "VRSK",
  "VRT",
  "LECO",
  "ONB",
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  "ADSK",
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  "AEE",
  null,
  "AFL",
  "AMD",
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  "FI",
  "WSO",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "GSLC",
  "AEP",
  "SGOL",
  "HGBL",
  null,
  null,
  "KNF",
  null,
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBCA",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  "XHR",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "SOLV",
  "ADC",
  null,
  "LNT",
  null,
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "LVS",
  "EIX",
  "NSC",
  "JCI",
  "NZF",
  null,
  "SO",
  "TFII",
  null,
  null,
  "PSX",
  "ROL",
  "CRM",
  "RVTY",
  null,
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  "IXUS",
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "OLED",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BDX",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CNI",
  "CARR",
  "CDW",
  "CASY",
  null,
  "CVX",
  "CINF",
  "CMG",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 630
Total Value: 1177098548
Accession Number: 0001062993-25-007987
Form Type: 13F-HR
CIK: koshinski-asset-management
Manager Name: Koshinski-Asset-Management

Data Enrichment

64% identified

401 identified229 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

630 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 32

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92204A603

Shares:3.4K

Value:$845.7K

% of Portfolio:0.1% ($845.7K/$1.2B)

33739Q705

Shares:16.7K

Value:$844.7K

% of Portfolio:0.1% ($844.7K/$1.2B)

33733E104

Shares:9.4K

Value:$843.1K

% of Portfolio:0.1% ($843.1K/$1.2B)

464287655

IWM|464287655

Shares:4.2K

Value:$838.9K

% of Portfolio:0.1% ($838.9K/$1.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:11.8K

Value:$833.6K

% of Portfolio:0.1% ($833.6K/$1.2B)

921910816

MGK|921910816

Shares:2.7K

Value:$833.3K

% of Portfolio:0.1% ($833.3K/$1.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:37.4K

Value:$829.5K

% of Portfolio:0.1% ($829.5K/$1.2B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:101.9K

Value:$825.2K

% of Portfolio:0.1% ($825.2K/$1.2B)

47103U886

Shares:16.8K

Value:$825.1K

% of Portfolio:0.1% ($825.1K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$822.3K

% of Portfolio:0.1% ($822.3K/$1.2B)

46138E362

Shares:16.3K

Value:$817.8K

% of Portfolio:0.1% ($817.8K/$1.2B)

45782C813

Shares:20.3K

Value:$816.1K

% of Portfolio:0.1% ($816.1K/$1.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.5K

Value:$795.0K

% of Portfolio:0.1% ($795.0K/$1.2B)

81369Y704

Shares:6.1K

Value:$794.4K

% of Portfolio:0.1% ($794.4K/$1.2B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:27.0K

Value:$793.9K

% of Portfolio:0.1% ($793.9K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.2K

Value:$791.7K

% of Portfolio:0.1% ($791.7K/$1.2B)

74965L200

Shares:32.0K

Value:$781.0K

% of Portfolio:0.1% ($781.0K/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:13.6K

Value:$748.6K

% of Portfolio:0.1% ($748.6K/$1.2B)

81369Y852

Shares:7.7K

Value:$744.4K

% of Portfolio:0.1% ($744.4K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:7.1K

Value:$744.3K

% of Portfolio:0.1% ($744.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A603)✕	3.4K	QoQ 0.00% (-0) YoY -32.16% (-1.6K)	All Managers (Combined)	$845.7K	0.1% ($845.7K/$1.2B)	QoQ -2.68% (-$23.4K) YoY -31.21% (-$383.9K)
(cusip33739Q705)✕	16.7K	QoQ +10.90% (+1.6K) YoY +206.28% (+11.3K)	All Managers (Combined)	$844.7K	0.1% ($844.7K/$1.2B)	QoQ +11.59% (+$87.8K) YoY +188.10% (+$551.5K)
(cusip33733E104)✕	9.4K	QoQ -9.61% (-1.0K) YoY NEW(+9.4K)	All Managers (Combined)	$843.1K	0.1% ($843.1K/$1.2B)	QoQ -7.75% (-$70.9K) YoY NEW(+$843.1K)
(IWMcusip464287655)	4.2K	QoQ +3.44% (-140) YoY +29.98% (+970)	All Managers (Combined)	$838.9K	0.1% ($838.9K/$1.2B)	QoQ -6.59% (-$59.3K) YoY +23.29% (+$158.5K)
XCEL ENERGY INC(XELcusip98389B100)	11.8K	QoQ +0.95% (+111) YoY -26.08% (-4.2K)	All Managers (Combined)	$833.6K	0.1% ($833.6K/$1.2B)	QoQ +5.84% (+$46.1K) YoY -2.65% (-$22.7K)
(MGKcusip921910816)	2.7K	QoQ +1.46% (-39) YoY +5.51% (+141)	All Managers (Combined)	$833.3K	0.1% ($833.3K/$1.2B)	QoQ -8.76% (-$80.0K) YoY +13.69% (+$100.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	37.4K	QoQ +0.93% (+348) YoY +19.33% (+6.1K)	All Managers (Combined)	$829.5K	0.1% ($829.5K/$1.2B)	QoQ +2.18% (+$17.7K) YoY +27.01% (+$176.4K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	101.9K	QoQ +4.59% (+4.5K) YoY +181.65% (+65.7K)	All Managers (Combined)	$825.2K	0.1% ($825.2K/$1.2B)	QoQ +4.72% (+$37.3K) YoY +168.40% (+$517.7K)
(cusip47103U886)✕	16.8K	QoQ -6.98% (-1.3K) YoY -27.92% (-6.5K)	All Managers (Combined)	$825.1K	0.1% ($825.1K/$1.2B)	QoQ -6.52% (-$57.6K) YoY -26.95% (-$304.4K)
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ -5.43% (-127) YoY -0.58% (-13)	All Managers (Combined)	$822.3K	0.1% ($822.3K/$1.2B)	QoQ -2.22% (-$18.7K) YoY +3.40% (-$27.1K)
(cusip46138E362)✕	16.3K	QoQ +1.72% (+276) YoY +197.04% (+10.8K)	All Managers (Combined)	$817.8K	0.1% ($817.8K/$1.2B)	QoQ +5.76% (+$44.6K) YoY +236.05% (+$574.4K)
(cusip45782C813)✕	20.3K	QoQ 0.00% (-0) YoY +2.40% (+476)	All Managers (Combined)	$816.1K	0.1% ($816.1K/$1.2B)	QoQ -2.38% (-$19.9K) YoY +8.35% (+$63.0K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.5K	QoQ +9.82% (+312) YoY +18.43% (+543)	All Managers (Combined)	$795.0K	0.1% ($795.0K/$1.2B)	QoQ +34.07% (+$202.0K) YoY +64.59% (+$312.0K)
(cusip81369Y704)✕	6.1K	QoQ +1.84% (+110) YoY +120.40% (+3.3K)	All Managers (Combined)	$794.4K	0.1% ($794.4K/$1.2B)	QoQ +1.32% (+$10.4K) YoY +129.33% (+$448.0K)
InvenTrust Properties Corp.(IVTcusip46124J201)	27.0K	QoQ +1.17% (-313) YoY -34.80% (-14.4K)	All Managers (Combined)	$793.9K	0.1% ($793.9K/$1.2B)	QoQ -1.37% (-$11.1K) YoY -25.52% (-$272.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.2K	QoQ +10.52% (+304) YoY +47.43% (+1.0K)	All Managers (Combined)	$791.7K	0.1% ($791.7K/$1.2B)	QoQ +8.11% (+$59.4K) YoY +36.30% (+$210.9K)
(cusip74965L200)✕	32.0K	QoQ +1.93% (+608) YoY -16.15% (-6.2K)	All Managers (Combined)	$781.0K	0.1% ($781.0K/$1.2B)	QoQ +1.27% (+$9.8K) YoY -16.46% (-$153.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	13.6K	QoQ +31.63% (+3.3K) YoY +760.48% (+12.0K)	All Managers (Combined)	$748.6K	0.1% ($748.6K/$1.2B)	QoQ +36.68% (+$200.9K) YoY +81.15% (+$335.4K)
(cusip81369Y852)✕	7.7K	QoQ +19.90% (+1.3K) YoY +159.51% (+4.7K)	All Managers (Combined)	$744.4K	0.1% ($744.4K/$1.2B)	QoQ +19.45% (+$121.3K) YoY +206.52% (+$501.6K)
TARGET CORP(TGTcusip87612E106)	7.1K	QoQ -4.74% (-355) YoY NEW(+7.1K)	All Managers (Combined)	$744.3K	0.1% ($744.3K/$1.2B)	QoQ -26.45% (-$267.7K) YoY NEW(+$744.3K)