Koshinski-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NVR",
  null,
  "POOL",
  null,
  null,
  null,
  null,
  "AFG",
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  "RF",
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  null,
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  null,
  null,
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  null,
  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,
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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,
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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,
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  null,
  null,
  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,
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  null,
  null,
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  null,
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  "AAPL",
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  "VZ",
  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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  "IEFA",
  null,
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  null,
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  null,
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  "SHW",
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  "O",
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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,
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  null,
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  null,
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  "BKN",
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  null,
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  null,
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  "IVE",
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  "BBCA",
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  "VEU",
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  null,
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  "VXUS",
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  "XHR",
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  null,
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  null,
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  null,
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  "TDY",
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  null,
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  null,
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  null,
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  null,
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  "OLED",
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  null,
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  null,
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  null,
  "CVX",
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  "ED",
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  "EFA",
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  "QQQ",
  null,
  "IWM",
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  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
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  null,
  "MO",
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  "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

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BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:42.4K

Value:$487.5K

% of Portfolio:0.0% ($487.5K/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.3K

Value:$487.4K

% of Portfolio:0.0% ($487.4K/$1.2B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:57.3K

Value:$485.0K

% of Portfolio:0.0% ($485.0K/$1.2B)

233051432

Shares:13.2K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$1.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:397

Value:$469.1K

% of Portfolio:0.0% ($469.1K/$1.2B)

922908553

VNQ|922908553

Shares:4.0K

Value:$467.2K

% of Portfolio:0.0% ($467.2K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.0K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$1.2B)

CUMMINS INC

CMI|231021106

Shares:1.5K

Value:$460.4K

% of Portfolio:0.0% ($460.4K/$1.2B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:23.0K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$1.2B)

46090A879

Shares:18.1K

Value:$455.2K

% of Portfolio:0.0% ($455.2K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:3.8K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:877

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$1.2B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.5K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.5K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$1.2B)

464288885

EFG|464288885

Shares:4.4K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.7K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$1.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.5K

Value:$433.3K

% of Portfolio:0.0% ($433.3K/$1.2B)

BOEING CO

BA|097023105

Shares:2.5K

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$1.2B)

74347R206

Shares:4.8K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$1.2B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:34.4K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	42.4K	QoQ +11.58% (+4.4K) YoY +124.54% (+23.5K)	All Managers (Combined)	$487.5K	0.0% ($487.5K/$1.2B)	QoQ +14.98% (+$63.5K) YoY +107.90% (+$253.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.3K	QoQ +23.79% (+836) YoY +47.05% (+1.4K)	All Managers (Combined)	$487.4K	0.0% ($487.4K/$1.2B)	QoQ +50.16% (+$162.8K) YoY +124.95% (+$270.7K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	57.3K	QoQ 0.00% (-0) YoY -7.08% (-4.4K)	All Managers (Combined)	$485.0K	0.0% ($485.0K/$1.2B)	QoQ -5.04% (-$25.8K) YoY -9.85% (-$53.0K)
(cusip233051432)✕	13.2K	QoQ +1.06% (+139) YoY NEW(+13.2K)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$1.2B)	QoQ +1.25% (+$5.9K) YoY NEW(+$478.5K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	397	QoQ +36.42% (+106) YoY +71.86% (+166)	All Managers (Combined)	$469.1K	0.0% ($469.1K/$1.2B)	QoQ +31.74% (+$113.0K) YoY +52.54% (+$161.6K)
(VNQcusip922908553)	4.0K	QoQ +35.02% (+1.0K) YoY -45.55% (-3.4K)	All Managers (Combined)	$467.2K	0.0% ($467.2K/$1.2B)	QoQ +75.77% (+$201.4K) YoY -36.91% (-$273.3K)
WELLTOWER INC.(WELLcusip95040Q104)	3.0K	QoQ +13.45% (+359) YoY -9.47% (-317)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$1.2B)	QoQ +37.92% (+$127.5K) YoY +48.41% (-$151.3K)
CUMMINS INC(CMIcusip231021106)	1.5K	QoQ +7.06% (-97) YoY -1.80% (-27)	All Managers (Combined)	$460.4K	0.0% ($460.4K/$1.2B)	QoQ -3.71% (-$17.8K) YoY +4.44% (-$19.6K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	23.0K	QoQ +2.28% (+515) YoY -26.15% (-8.2K)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$1.2B)	QoQ +10.42% (+$43.1K) YoY -24.20% (-$145.6K)
(cusip46090A879)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$455.2K	0.0% ($455.2K/$1.2B)	QoQ NEW(+$455.2K) YoY NEW(+$455.2K)
ServiceNow, Inc.(NOWcusip81762P102)	3.8K	QoQ +14.22% (+479) YoY NEW(+3.8K)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$1.2B)	QoQ +8.53% (+$35.6K) YoY NEW(+$453.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	877	QoQ -5.39% (-50) YoY +38.11% (+242)	All Managers (Combined)	$449.0K	0.0% ($449.0K/$1.2B)	QoQ +3.22% (-$14.0K) YoY +47.74% (+$145.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	4.5K	QoQ -25.87% (-1.6K) YoY -37.49% (-2.7K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$1.2B)	QoQ -28.65% (-$179.4K) YoY -30.66% (-$197.5K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.5K	QoQ +4.92% (+212) YoY -5.06% (-241)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$1.2B)	QoQ +0.73% (+$3.2K) YoY -29.75% (-$186.5K)
(EFGcusip464288885)	4.4K	QoQ +8.35% (+339) YoY +9.73% (+390)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$1.2B)	QoQ +11.90% (+$46.8K) YoY +5.73% (+$23.8K)
Autodesk, Inc.(ADSKcusip052769106)	1.7K	QoQ -0.47% (-8) YoY -1.36% (-23)	All Managers (Combined)	$436.4K	0.0% ($436.4K/$1.2B)	QoQ -11.84% (-$58.7K) YoY -0.83% (-$3.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.5K	QoQ -3.21% (-50) YoY NEW(+1.5K)	All Managers (Combined)	$433.3K	0.0% ($433.3K/$1.2B)	QoQ -3.67% (-$16.5K) YoY NEW(+$433.3K)
BOEING CO(BAcusip097023105)	2.5K	QoQ -8.00% (-219) YoY -31.87% (-1.2K)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$1.2B)	QoQ -11.35% (-$55.0K) YoY -39.79% (-$283.8K)
(cusip74347R206)✕	4.8K	QoQ 0.00% (-0) YoY +12.28% (+520)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$1.2B)	QoQ -17.88% (-$92.0K) YoY +14.07% (+$52.1K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	34.4K	QoQ +5.52% (+1.8K) YoY +31.71% (+8.3K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$1.2B)	QoQ +6.04% (+$24.0K) YoY +31.60% (+$101.1K)