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",
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  "ATR",
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  "MU",
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  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,
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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,
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  null,
  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,
  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,
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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,
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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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "VHT",
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
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  null,
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  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
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  null,
  null,
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  "IYR",
  null,
  "DOW",
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  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
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  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  "PKG",
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  null,
  null,
  "DGX",
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  null,
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  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
  "O",
  "SHEL",
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  "SAP",
  null,
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  "SPYG",
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  null,
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  null,
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  null,
  "IBM",
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  null,
  "TFC",
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  null,
  null,
  null,
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  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
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  "EFR",
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  null,
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  null,
  "FLC",
  "PML",
  null,
  null,
  "BKN",
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  null,
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  null,
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  "ETR",
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  null,
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  null,
  "EW",
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  null,
  "AFL",
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  null,
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  "KNF",
  null,
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  null,
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  "IVE",
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  null,
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  null,
  null,
  "BBCA",
  null,
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  "VEU",
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  "USB",
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  null,
  "BLV",
  null,
  "MGK",
  null,
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  "VXUS",
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  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
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  null,
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  null,
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  null,
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  "XHR",
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  null,
  "SOLV",
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  null,
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  null,
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  null,
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  null,
  "SCHA",
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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",
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  null,
  null,
  "GEV",
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  "OLED",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
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  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
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  "BAC",
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  "BMY",
  "BTI",
  "BR",
  "CNI",
  "CARR",
  "CDW",
  "CASY",
  null,
  "CVX",
  "CINF",
  "CMG",
  "CHD",
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  "CLX",
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  "KO",
  "CMCSA",
  "CL",
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  "STZ",
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  "ED",
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  "CUZ",
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  "CVS",
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  "DHR",
  "DE",
  "FANG",
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  "RSP",
  null,
  "EFA",
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  "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 23 of 32

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CORNING INC /NY

GLW|219350105

Shares:8.1K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$1.2B)

56167R705

Shares:11.3K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$1.2B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.2K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$1.2B)

74347B508

Shares:6.9K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$1.2B)

921909768

VXUS|921909768

Shares:5.8K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$1.2B)

464288281

Shares:4.0K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$1.2B)

CION Investment Corp

CION|17259U204

Shares:34.1K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.7K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$1.2B)

46434V613

Shares:7.7K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$1.2B)

33733E732

Shares:24.9K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$1.2B)

45782C797

Shares:9.0K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$1.2B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:8.9K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$1.2B)

33734X838

Shares:26.0K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$1.2B)

INTEL CORP

INTC|458140100

Shares:15.1K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.9K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.2B)

921932505

VOOG|921932505

Shares:1.0K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.7K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$1.2B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:4.3K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$1.2B)

33733E302

Shares:1.5K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	8.1K	QoQ -1.33% (-109) YoY NEW(+8.1K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$1.2B)	QoQ -4.94% (-$19.2K) YoY NEW(+$369.5K)
(cusip56167R705)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$1.2B)	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.2K	QoQ -2.08% (-47) YoY -33.36% (-1.1K)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$1.2B)	QoQ -8.22% (-$32.7K) YoY -1.22% (-$4.5K)
(cusip74347B508)✕	6.9K	QoQ -5.20% (-380) YoY -23.13% (-2.1K)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$1.2B)	QoQ +1.61% (-$5.8K) YoY -11.88% (-$49.2K)
(VXUScusip921909768)	5.8K	QoQ -33.04% (-2.9K) YoY -36.67% (-3.4K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$1.2B)	QoQ -29.44% (-$151.2K) YoY -34.78% (-$193.3K)
(cusip464288281)✕	4.0K	QoQ -25.08% (-1.3K) YoY NEW(+4.0K)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$1.2B)	QoQ -23.77% (-$111.8K) YoY NEW(+$358.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ +18.15% (+267) YoY +32.36% (+425)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$1.2B)	QoQ +5.51% (+$18.6K) YoY +8.62% (+$28.3K)
CION Investment Corp(CIONcusip17259U204)	34.1K	QoQ 0.00% (-0) YoY +110.20% (+17.9K)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$1.2B)	QoQ -9.21% (-$35.8K) YoY +97.78% (+$174.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.7K	QoQ +3.05% (+50) YoY +19.88% (+280)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$1.2B)	QoQ +2.53% (+$8.7K) YoY +17.75% (+$53.3K)
(cusip46434V613)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$1.2B)	QoQ NEW(+$353.1K) YoY NEW(+$353.1K)
(cusip33733E732)✕	24.9K	QoQ +38.01% (+6.8K) YoY NEW(+24.9K)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$1.2B)	QoQ +48.29% (+$114.5K) YoY NEW(+$351.5K)
(cusip45782C797)✕	9.0K	QoQ -1.90% (-175) YoY +5.20% (+445)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$1.2B)	QoQ -3.68% (-$13.4K) YoY +9.02% (+$28.9K)
LAS VEGAS SANDS CORP(LVScusip517834107)	8.9K	QoQ -4.21% (-393) YoY NEW(+8.9K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$1.2B)	QoQ -27.95% (-$133.8K) YoY NEW(+$344.7K)
(cusip33734X838)✕	26.0K	QoQ -10.77% (-3.1K) YoY -27.19% (-9.7K)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$1.2B)	QoQ -1.76% (-$6.2K) YoY -27.38% (-$129.8K)
INTEL CORP(INTCcusip458140100)	15.1K	QoQ -1.86% (-287) YoY -76.65% (-49.5K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.2B)	QoQ +11.15% (-$34.4K) YoY -87.99% (-$2.5M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.9K	QoQ -5.34% (-105) YoY +67.71% (+751)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.2B)	QoQ -21.38% (-$92.9K) YoY +13.24% (+$39.9K)
(VOOGcusip921932505)	1.0K	QoQ -20.56% (-264) YoY -0.29% (-3)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.2B)	QoQ -27.38% (-$128.7K) YoY +9.50% (-$29.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.7K	QoQ -0.65% (-31) YoY NEW(+4.7K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$1.2B)	QoQ -2.73% (-$9.5K) YoY NEW(+$338.3K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	4.3K	QoQ -24.71% (-1.4K) YoY -33.31% (-2.2K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$1.2B)	QoQ -21.71% (-$93.6K) YoY -46.62% (-$294.9K)
(cusip33733E302)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.2B)	QoQ -8.64% (-$31.9K) YoY NEW(+$337.4K)