Koshinski-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  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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]

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 25 of 32

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.3K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:916

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$1.2B)

Solventum Corp

SOLV|83444M101

Shares:4.2K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$1.2B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:10.6K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.2B)

69374H428

Shares:6.7K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$1.2B)

464288687

Shares:10.2K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$1.2B)

46434V878

Shares:6.2K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$1.2B)

46138E123

Shares:2.6K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.2B)

BERKLEY W R CORP

WRB|084423102

Shares:4.3K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$1.2B)

336917109

Shares:7.0K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$1.2B)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:15.6K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$1.2B)

SAP SE

SAP|803054204

Shares:1.1K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.2B)

45782C300

Shares:7.8K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$1.2B)

Kraft Heinz Co

KHC|500754106

Shares:9.8K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$1.2B)

97717W505

Shares:6.0K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.2B)

78463X475

Shares:4.8K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:6.7K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$1.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.7K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$1.2B)

00162Q510

Shares:5.3K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$1.2B)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:24.1K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.3K	QoQ +27.72% (+2.0K) YoY NEW(+9.3K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$1.2B)	QoQ +39.04% (+$88.9K) YoY NEW(+$316.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	916	QoQ NEW(+916) YoY +7.51% (+64)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$1.2B)	QoQ NEW(+$316.2K) YoY +48.52% (+$103.3K)
Solventum Corp(SOLVcusip83444M101)	4.2K	QoQ +2.71% (+110) YoY NEW(+4.2K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$1.2B)	QoQ +18.23% (+$48.8K) YoY NEW(+$316.1K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	10.6K	QoQ 0.00% (+0) YoY -31.57% (-4.9K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.2B)	QoQ +19.04% (+$50.3K) YoY -3.93% (-$12.9K)
(cusip69374H428)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$1.2B)	QoQ NEW(+$313.6K) YoY NEW(+$313.6K)
(cusip464288687)✕	10.2K	QoQ -9.12% (-1.0K) YoY -15.44% (-1.9K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$1.2B)	QoQ -11.17% (-$39.4K) YoY -19.38% (-$75.2K)
(cusip46434V878)✕	6.2K	QoQ -25.94% (-2.2K) YoY -5.07% (-330)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$1.2B)	QoQ -25.55% (-$107.4K) YoY -4.81% (-$15.8K)
(cusip46138E123)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.2B)	QoQ -11.58% (-$40.6K) YoY NEW(+$309.5K)
BERKLEY W R CORP(WRBcusip084423102)	4.3K	QoQ +6.11% (+250) YoY +27.40% (+933)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$1.2B)	QoQ +29.03% (+$69.5K) YoY +2.51% (+$7.6K)
(cusip336917109)✕	7.0K	QoQ +1.48% (+102) YoY +2.55% (+174)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$1.2B)	QoQ +9.49% (+$26.3K) YoY +15.76% (+$41.4K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	15.6K	QoQ 0.00% (-0) YoY +9.99% (+1.4K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$1.2B)	QoQ -6.71% (-$21.7K) YoY +12.43% (+$33.4K)
SAP SE(SAPcusip803054204)	1.1K	QoQ +6.85% (+72) YoY NEW(+1.1K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.2B)	QoQ +16.49% (+$42.7K) YoY NEW(+$301.5K)
(cusip45782C300)✕	7.8K	QoQ 0.00% (-0) YoY +36.26% (+2.1K)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$1.2B)	QoQ -2.07% (-$6.3K) YoY +43.96% (+$91.3K)
Kraft Heinz Co(KHCcusip500754106)	9.8K	QoQ -3.43% (-349) YoY NEW(+9.8K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$1.2B)	QoQ -4.31% (-$13.5K) YoY NEW(+$299.0K)
(cusip97717W505)✕	6.0K	QoQ +9.87% (+542) YoY +6.17% (+351)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.2B)	QoQ +6.74% (+$18.9K) YoY +7.80% (+$21.6K)
(cusip78463X475)✕	4.8K	QoQ 0.00% (-0) YoY +37.82% (+1.3K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$1.2B)	QoQ -1.43% (-$4.4K) YoY +44.18% (+$91.5K)
ENBRIDGE INC(ENBcusip29250N105)	6.7K	QoQ +30.55% (+1.6K) YoY -2.62% (-181)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$1.2B)	QoQ +36.33% (+$79.4K) YoY +19.25% (-$48.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.7K	QoQ +1.41% (-38) YoY NEW(+2.7K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$1.2B)	QoQ -7.14% (-$22.9K) YoY NEW(+$297.2K)
(cusip00162Q510)✕	5.3K	QoQ 0.00% (-0) YoY -23.01% (-1.6K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$1.2B)	QoQ -3.83% (-$11.8K) YoY -18.91% (-$69.1K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	24.1K	QoQ -4.63% (-1.2K) YoY +45.10% (+7.5K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.2B)	QoQ -8.73% (-$28.3K) YoY +36.41% (+$78.9K)