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",
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  null,
  "SCHH",
  null,
  "T",
  null,
  "ADX",
  "VFL",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ARCC",
  "BBDC",
  "WRB",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  "CMI",
  null,
  "PECO",
  "NUV",
  "D",
  "DEA",
  "NAD",
  "NNDM",
  "EFT",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  null,
  "EOG",
  "FFIV",
  "FFA",
  null,
  null,
  "FCX",
  "CION",
  "PFN",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "AVK",
  null,
  "HON",
  "HD",
  "BCV",
  "CWD",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "FTF",
  null,
  null,
  "UNP",
  "FT",
  "QCOM",
  null,
  null,
  "FSCO",
  null,
  "ISRG",
  null,
  "HFRO",
  "HUBS",
  "EMXC",
  "HWM",
  null,
  "ITW",
  null,
  "AMAT",
  "INVZ",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
  null,
  "ONDS",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBN",
  "RNP",
  null,
  null,
  null,
  "NUW",
  "HPF",
  null,
  "KNSL",
  null,
  null,
  "PIM",
  "LHX",
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  null,
  "MA",
  "MSFT",
  "MS",
  "DX",
  "TMUS",
  "FICO",
  null,
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "NVS",
  "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",
  "TRV",
  "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,
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "VRSK",
  "VRT",
  "LECO",
  "ONB",
  "MSM",
  "ADSK",
  "AMCR",
  "AEE",
  null,
  "AFL",
  "AMD",
  "SDY",
  "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 19 of 32

Sort by:

Motorola Solutions, Inc.

MSI|620076307

Shares:1.2K

Value:$527.4K

% of Portfolio:0.0% ($527.4K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:12.4K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$1.2B)

92206C771

Shares:11.1K

Value:$516.0K

% of Portfolio:0.0% ($516.0K/$1.2B)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:79.9K

Value:$516.0K

% of Portfolio:0.0% ($516.0K/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:3.3K

Value:$515.5K

% of Portfolio:0.0% ($515.5K/$1.2B)

92189F486

Shares:20.1K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$1.2B)

AGREE REALTY CORP

ADC|008492100

Shares:6.7K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$1.2B)

33740F276

Shares:25.2K

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$1.2B)

464288810

Shares:8.5K

Value:$510.7K

% of Portfolio:0.0% ($510.7K/$1.2B)

CSX CORP

CSX|126408103

Shares:17.3K

Value:$507.7K

% of Portfolio:0.0% ($507.7K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$507.2K

% of Portfolio:0.0% ($507.2K/$1.2B)

808524771

FNDX|808524771

Shares:21.5K

Value:$507.2K

% of Portfolio:0.0% ($507.2K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.1K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$1.2B)

808524888

Shares:13.8K

Value:$496.5K

% of Portfolio:0.0% ($496.5K/$1.2B)

72201R833

Shares:4.9K

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.8K

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$1.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.5K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$1.2B)

464288653

Shares:4.7K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$1.2B)

97717W851

Shares:4.4K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$1.2B)

45782C573

Shares:13.1K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	1.2K	QoQ -1.87% (-23) YoY NEW(+1.2K)	All Managers (Combined)	$527.4K	0.0% ($527.4K/$1.2B)	QoQ -7.04% (-$40.0K) YoY NEW(+$527.4K)
US BANCORP \DE\(USBcusip902973304)	12.4K	QoQ -9.01% (-1.2K) YoY -24.16% (-4.0K)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$1.2B)	QoQ -19.68% (-$128.5K) YoY -28.37% (-$207.7K)
(cusip92206C771)✕	11.1K	QoQ -1.24% (-141) YoY +123.44% (+6.2K)	All Managers (Combined)	$516.0K	0.0% ($516.0K/$1.2B)	QoQ +0.86% (-$4.4K) YoY +126.87% (+$288.6K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	79.9K	QoQ -1.79% (-1.5K) YoY -5.14% (-4.3K)	All Managers (Combined)	$516.0K	0.0% ($516.0K/$1.2B)	QoQ -4.30% (-$23.2K) YoY -2.27% (-$12.0K)
YUM BRANDS INC(YUMcusip988498101)	3.3K	QoQ -0.24% (-8) YoY +2.37% (+76)	All Managers (Combined)	$515.5K	0.0% ($515.5K/$1.2B)	QoQ +17.01% (-$74.9K) YoY +16.18% (+$71.8K)
(cusip92189F486)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$514.6K	0.0% ($514.6K/$1.2B)	QoQ NEW(+$514.6K) YoY NEW(+$514.6K)
AGREE REALTY CORP(ADCcusip008492100)	6.7K	QoQ 0.00% (+0) YoY -1.33% (-90)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$1.2B)	QoQ +9.56% (+$44.8K) YoY +33.33% (-$128.4K)
(cusip33740F276)✕	25.2K	QoQ +3.86% (+937) YoY NEW(+25.2K)	All Managers (Combined)	$511.2K	0.0% ($511.2K/$1.2B)	QoQ +8.12% (+$38.4K) YoY NEW(+$511.2K)
(cusip464288810)✕	8.5K	QoQ -1.24% (-107) YoY +33.60% (+2.1K)	All Managers (Combined)	$510.7K	0.0% ($510.7K/$1.2B)	QoQ +1.86% (-$9.4K) YoY +37.25% (+$138.6K)
CSX CORP(CSXcusip126408103)	17.3K	QoQ +18.04% (+2.6K) YoY -13.01% (-2.6K)	All Managers (Combined)	$507.7K	0.0% ($507.7K/$1.2B)	QoQ +7.65% (+$36.1K) YoY -30.94% (-$227.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9K	QoQ +3.67% (-175) YoY -11.23% (-625)	All Managers (Combined)	$507.2K	0.0% ($507.2K/$1.2B)	QoQ -11.81% (-$68.0K) YoY -49.47% (-$496.6K)
(FNDXcusip808524771)	21.5K	QoQ -14.74% (-3.7K) YoY +160.88% (-13.2K)	All Managers (Combined)	$507.2K	0.0% ($507.2K/$1.2B)	QoQ -14.99% (-$89.4K) YoY -8.60% (-$47.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.1K	QoQ +11.98% (+1.3K) YoY +6.78% (+770)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$1.2B)	QoQ +6.22% (+$29.2K) YoY +12.71% (+$56.3K)
(cusip808524888)✕	13.8K	QoQ -0.88% (-124) YoY -46.19% (-11.9K)	All Managers (Combined)	$496.5K	0.0% ($496.5K/$1.2B)	QoQ +3.58% (-$17.2K) YoY -46.07% (-$424.2K)
(cusip72201R833)✕	4.9K	QoQ +16.64% (+704) YoY +29.91% (+1.1K)	All Managers (Combined)	$496.4K	0.0% ($496.4K/$1.2B)	QoQ +16.97% (+$72.0K) YoY +30.02% (+$114.6K)
ASTRAZENECA PLC(AZNcusip046353108)	6.8K	QoQ -2.59% (-180) YoY +45.47% (+2.1K)	All Managers (Combined)	$496.4K	0.0% ($496.4K/$1.2B)	QoQ +9.26% (-$42.1K) YoY +57.82% (+$181.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.5K	QoQ -5.14% (-243) YoY -0.84% (-38)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$1.2B)	QoQ +17.55% (-$73.9K) YoY +20.76% (-$85.1K)
(cusip464288653)✕	4.7K	QoQ +15.00% (+616) YoY NEW(+4.7K)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$1.2B)	QoQ +19.86% (+$81.2K) YoY NEW(+$489.9K)
(cusip97717W851)✕	4.4K	QoQ 0.00% (-0) YoY +21.04% (+772)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$1.2B)	QoQ -0.09% (-$488) YoY +22.92% (+$91.2K)
(cusip45782C573)✕	13.1K	QoQ 0.00% (-0) YoY +14.32% (+1.6K)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$1.2B)	QoQ -1.72% (-$8.6K) YoY +19.69% (+$80.5K)