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,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
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  null,
  null,
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  "GOOGL",
  "VDE",
  null,
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  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,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  "EOG",
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  null,
  null,
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  "IBKR",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
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  null,
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  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  "RPM",
  null,
  null,
  null,
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  null,
  null,
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  "FT",
  "QCOM",
  null,
  null,
  "FSCO",
  null,
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  null,
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  "EMXC",
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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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  null,
  "IVT",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "BBN",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
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  null,
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  null,
  "MA",
  "MSFT",
  "MS",
  "DX",
  "TMUS",
  "FICO",
  null,
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  "GPC",
  "NTRS",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "OMC",
  null,
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  "DLN",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  null,
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  "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,
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  null,
  "SPYG",
  "BP",
  null,
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  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TFC",
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  "UBER",
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  "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,
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  "TSCO",
  null,
  "FLC",
  "PML",
  null,
  null,
  "BKN",
  "XLB",
  "MTD",
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  null,
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  "LRN",
  null,
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  null,
  "ETR",
  "VTR",
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  null,
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  null,
  "EW",
  "VRSK",
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  "LECO",
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  "AEE",
  null,
  "AFL",
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  "FI",
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  "F",
  "AJG",
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  "FSLR",
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  "HGBL",
  null,
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  "KNF",
  null,
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  "NVO",
  "DHI",
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  "AMZN",
  "MSI",
  "SCHB",
  null,
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  "IVE",
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  null,
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  null,
  null,
  "BBCA",
  null,
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  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",
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  "WPM",
  null,
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  null,
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  "XHR",
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  null,
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  null,
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  null,
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  "ET",
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  "SCHG",
  null,
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  null,
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  "EIX",
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  "JCI",
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  null,
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  null,
  null,
  "PSX",
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  "RVTY",
  null,
  null,
  "TDY",
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  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  "IXUS",
  "IUSV",
  null,
  null,
  "GEV",
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  "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",
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  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
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  "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 18 of 32

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92204A405

VFH|92204A405

Shares:4.9K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$1.2B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.9K

Value:$579.4K

% of Portfolio:0.0% ($579.4K/$1.2B)

33738R605

Shares:10.5K

Value:$577.9K

% of Portfolio:0.0% ($577.9K/$1.2B)

518416870

Shares:10.6K

Value:$576.4K

% of Portfolio:0.0% ($576.4K/$1.2B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:44.8K

Value:$574.4K

% of Portfolio:0.0% ($574.4K/$1.2B)

33734X846

Shares:9.1K

Value:$573.1K

% of Portfolio:0.0% ($573.1K/$1.2B)

921932828

Shares:5.9K

Value:$569.8K

% of Portfolio:0.0% ($569.8K/$1.2B)

00768Y560

Shares:8.6K

Value:$565.0K

% of Portfolio:0.0% ($565.0K/$1.2B)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:40.8K

Value:$560.7K

% of Portfolio:0.0% ($560.7K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:8.8K

Value:$560.7K

% of Portfolio:0.0% ($560.7K/$1.2B)

Stride, Inc.

LRN|86333M108

Shares:4.4K

Value:$555.8K

% of Portfolio:0.0% ($555.8K/$1.2B)

Zscaler, Inc.

ZS|98980G102

Shares:2.8K

Value:$555.8K

% of Portfolio:0.0% ($555.8K/$1.2B)

Ventas, Inc.

VTR|92276F100

Shares:8.0K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$1.2B)

464287465

EFA|464287465

Shares:6.7K

Value:$550.6K

% of Portfolio:0.0% ($550.6K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:54.7K

Value:$548.4K

% of Portfolio:0.0% ($548.4K/$1.2B)

46641Q225

BBCA|46641Q225

Shares:7.6K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$1.2B)

922908512

VOE|922908512

Shares:3.4K

Value:$542.1K

% of Portfolio:0.0% ($542.1K/$1.2B)

33733E203

Shares:3.2K

Value:$537.4K

% of Portfolio:0.0% ($537.4K/$1.2B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.2K

Value:$535.4K

% of Portfolio:0.0% ($535.4K/$1.2B)

46138E628

Shares:8.4K

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VFHcusip92204A405)	4.9K	QoQ -4.93% (-252) YoY -17.52% (-1.0K)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$1.2B)	QoQ -3.80% (-$22.9K) YoY -3.76% (-$22.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.9K	QoQ +0.84% (+33) YoY +0.84% (+33)	All Managers (Combined)	$579.4K	0.0% ($579.4K/$1.2B)	QoQ +3.66% (+$20.5K) YoY +19.97% (+$96.5K)
(cusip33738R605)✕	10.5K	QoQ +4.81% (-484) YoY +184.77% (+6.8K)	All Managers (Combined)	$577.9K	0.0% ($577.9K/$1.2B)	QoQ -2.63% (-$15.7K) YoY +172.97% (+$366.2K)
(cusip518416870)✕	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$576.4K	0.0% ($576.4K/$1.2B)	QoQ -4.17% (-$25.1K) YoY NEW(+$576.4K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	44.8K	QoQ 0.00% (+0) YoY -5.62% (-2.7K)	All Managers (Combined)	$574.4K	0.0% ($574.4K/$1.2B)	QoQ +0.94% (+$5.4K) YoY +20.96% (-$99.5K)
(cusip33734X846)✕	9.1K	QoQ -0.24% (-22) YoY +3.24% (+286)	All Managers (Combined)	$573.1K	0.0% ($573.1K/$1.2B)	QoQ -0.94% (-$5.5K) YoY +15.34% (+$76.3K)
(cusip921932828)✕	5.9K	QoQ -26.59% (-2.1K) YoY -51.57% (-6.3K)	All Managers (Combined)	$569.8K	0.0% ($569.8K/$1.2B)	QoQ -33.18% (-$283.1K) YoY -53.95% (-$667.7K)
(cusip00768Y560)✕	8.6K	QoQ +39.75% (+2.5K) YoY +27.47% (+1.9K)	All Managers (Combined)	$565.0K	0.0% ($565.0K/$1.2B)	QoQ +41.26% (+$165.1K) YoY +31.04% (+$133.9K)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	40.8K	QoQ -0.15% (-63) YoY +33.14% (+10.2K)	All Managers (Combined)	$560.7K	0.0% ($560.7K/$1.2B)	QoQ +1.02% (-$5.7K) YoY +35.50% (+$146.9K)
NIKE, Inc.(NKEcusip654106103)	8.8K	QoQ +32.17% (+2.1K) YoY +16.40% (-1.2K)	All Managers (Combined)	$560.7K	0.0% ($560.7K/$1.2B)	QoQ +10.87% (+$55.0K) YoY -21.37% (-$152.4K)
Stride, Inc.(LRNcusip86333M108)	4.4K	QoQ +49.76% (+1.5K) YoY -15.87% (-829)	All Managers (Combined)	$555.8K	0.0% ($555.8K/$1.2B)	QoQ +82.28% (+$250.9K) YoY +68.78% (-$226.5K)
Zscaler, Inc.(ZScusip98980G102)	2.8K	QoQ +2.56% (+70) YoY -15.35% (-508)	All Managers (Combined)	$555.8K	0.0% ($555.8K/$1.2B)	QoQ +12.80% (+$63.1K) YoY -12.80% (-$81.6K)
Ventas, Inc.(VTRcusip92276F100)	8.0K	QoQ +5.20% (+398) YoY -2.63% (-218)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$1.2B)	QoQ +22.85% (+$102.8K) YoY +53.75% (-$193.3K)
(EFAcusip464287465)	6.7K	QoQ 0.00% (+0) YoY +9.31% (+574)	All Managers (Combined)	$550.6K	0.0% ($550.6K/$1.2B)	QoQ +8.09% (+$41.2K) YoY +11.87% (+$58.4K)
FORD MOTOR CO(Fcusip345370860)	54.7K	QoQ +0.93% (+509) YoY +39.52% (+15.5K)	All Managers (Combined)	$548.4K	0.0% ($548.4K/$1.2B)	QoQ +2.26% (+$12.1K) YoY +5.38% (+$28.0K)
(BBCAcusip46641Q225)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$1.2B)	QoQ +1.37% (+$7.4K) YoY NEW(+$545.4K)
(VOEcusip922908512)	3.4K	QoQ +4.32% (+140) YoY -11.64% (-445)	All Managers (Combined)	$542.1K	0.0% ($542.1K/$1.2B)	QoQ +3.51% (+$18.4K) YoY -9.01% (-$53.7K)
(cusip33733E203)✕	3.2K	QoQ -1.65% (-53) YoY NEW(+3.2K)	All Managers (Combined)	$537.4K	0.0% ($537.4K/$1.2B)	QoQ +0.66% (-$3.5K) YoY NEW(+$537.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.2K	QoQ +32.21% (+287) YoY +103.10% (+598)	All Managers (Combined)	$535.4K	0.0% ($535.4K/$1.2B)	QoQ +25.07% (+$107.3K) YoY +103.13% (+$271.8K)
(cusip46138E628)✕	8.4K	QoQ -0.44% (-38) YoY -51.06% (-8.8K)	All Managers (Combined)	$530.0K	0.0% ($530.0K/$1.2B)	QoQ -4.37% (-$24.3K) YoY -42.75% (-$395.9K)