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 27 of 32

Sort by:

33740U612

Shares:8.6K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$1.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.5K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$1.2B)

46641Q837

Shares:5.3K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$1.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:812

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$1.2B)

316092501

Shares:3.8K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.2B)

46138E610

Shares:18.3K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$1.2B)

464287598

IWD|464287598

Shares:1.4K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$1.2B)

92204A801

Shares:1.4K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$1.2B)

TotalEnergies SE

TTE|89151E109

Shares:4.0K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$1.2B)

BANCROFT FUND LTD

BCV|059695106

Shares:14.7K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.2B)

46090A887

Shares:5.1K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.1K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.2B)

33739P855

Shares:13.6K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.2B)

74255Y201

Shares:3.8K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.5K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.2B)

46137V290

Shares:7.0K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$1.2B)

46435U168

Shares:10.7K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.2B)

CDW Corp

CDW|12514G108

Shares:1.5K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.2B)

TELEFONICA S A

TEF|879382208

Shares:53.0K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U612)✕	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$1.2B)	QoQ +1.55% (+$4.1K) YoY NEW(+$268.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.5K	QoQ +0.51% (+33) YoY NEW(+6.5K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$1.2B)	QoQ +14.48% (+$34.0K) YoY NEW(+$268.7K)
(cusip46641Q837)✕	5.3K	QoQ +27.41% (+1.1K) YoY NEW(+5.3K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$1.2B)	QoQ +28.07% (+$58.6K) YoY NEW(+$267.5K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	812	QoQ +4.90% (+38) YoY -17.22% (-169)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$1.2B)	QoQ +5.11% (+$12.9K) YoY +2.49% (-$6.5K)
(cusip316092501)✕	3.8K	QoQ -9.04% (-379) YoY -8.21% (-341)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$1.2B)	QoQ -7.94% (-$22.9K) YoY +7.41% (-$18.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.2B)	QoQ NEW(+$264.5K) YoY NEW(+$264.5K)
(cusip46138E610)✕	18.3K	QoQ -10.34% (-2.1K) YoY -8.83% (-1.8K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$1.2B)	QoQ -11.68% (-$34.9K) YoY -14.95% (-$46.4K)
(IWDcusip464287598)	1.4K	QoQ +2.21% (+30) YoY -28.18% (-544)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$1.2B)	QoQ +3.88% (+$9.8K) YoY -24.55% (-$84.9K)
(cusip92204A801)✕	1.4K	QoQ -2.07% (-29) YoY NEW(+1.4K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$1.2B)	QoQ -1.54% (-$4.0K) YoY NEW(+$258.7K)
TotalEnergies SE(TTEcusip89151E109)	4.0K	QoQ +7.35% (+273) YoY NEW(+4.0K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$1.2B)	QoQ +27.42% (+$55.5K) YoY NEW(+$257.9K)
BANCROFT FUND LTD(BCVcusip059695106)	14.7K	QoQ -9.15% (-1.5K) YoY -46.76% (-12.9K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.2B)	QoQ -10.67% (-$30.6K) YoY -42.01% (-$185.8K)
(cusip46090A887)✕	5.1K	QoQ -1.75% (-91) YoY +3.67% (+180)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.2B)	QoQ -1.73% (-$4.5K) YoY +4.14% (+$10.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.1K	QoQ +1.13% (+23) YoY -14.92% (-360)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.2B)	QoQ +14.38% (+$31.9K) YoY +2.14% (-$5.3K)
(cusip33739P855)✕	13.6K	QoQ -2.70% (-377) YoY -6.73% (-981)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.2B)	QoQ -2.70% (-$7.0K) YoY -4.28% (-$11.4K)
(cusip74255Y201)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.2B)	QoQ -7.76% (-$21.3K) YoY -2.66% (-$6.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.2B)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
(cusip46137V290)✕	7.0K	QoQ -2.33% (-167) YoY NEW(+7.0K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$1.2B)	QoQ -0.86% (-$2.2K) YoY NEW(+$249.9K)
(cusip46435U168)✕	10.7K	QoQ +1.11% (+118) YoY +13.27% (+1.3K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.2B)	QoQ +1.28% (+$3.2K) YoY +12.60% (+$28.0K)
CDW Corp(CDWcusip12514G108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.2B)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
TELEFONICA S A(TEFcusip879382208)	53.0K	QoQ -0.34% (-183) YoY +55.04% (+18.8K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.2B)	QoQ +15.52% (-$33.2K) YoY +63.83% (+$96.2K)