Koshinski-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NVR",
  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,
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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,
  "LPLA",
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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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  "SCHX",
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  null,
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  null,
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  "SPYG",
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  null,
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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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  null,
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  null,
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  null,
  "CVX",
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  "EFA",
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  "IWM",
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  "PM",
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  null,
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  null,
  "MO",
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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 30 of 32

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.5K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$1.2B)

46138E511

Shares:19.5K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.2B)

46137V837

Shares:2.2K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.2B)

37954Y483

Shares:13.0K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.5K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.2B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:18.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.8K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.2B)

464289180

Shares:7.5K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$1.2B)

COMMERCIAL METALS Co

CMC|201723103

Shares:4.6K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.2B)

Workday, Inc.

WDAY|98138H101

Shares:904

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.2B)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:12.6K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.2K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.2B)

REALTY INCOME CORP

O|756109104

Shares:3.6K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$1.2B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:5.5K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.2B)

97717W547

Shares:2.5K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$1.2B)

38150K103

Shares:6.7K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.2B)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.6K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$1.2B)	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
(cusip46138E511)✕	19.5K	QoQ 0.00% (-0) YoY +51.54% (+6.6K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.2B)	QoQ -2.68% (-$6.1K) YoY +43.12% (+$66.0K)
(cusip46137V837)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.2B)	QoQ -7.09% (-$16.7K) YoY NEW(+$219.0K)
(cusip37954Y483)✕	13.0K	QoQ 0.00% (-1) YoY NEW(+13.0K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.2B)	QoQ -8.72% (-$20.7K) YoY NEW(+$216.6K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ +13.76% (+274) YoY NEW(+2.3K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.2B)	QoQ +2.15% (+$4.6K) YoY NEW(+$216.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.5K	QoQ NEW(+2.5K) YoY -22.01% (-718)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.2B)	QoQ NEW(+$214.6K) YoY -23.77% (-$67.0K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	18.2K	QoQ -3.47% (-656) YoY -33.71% (-9.3K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.2B)	QoQ -23.61% (-$66.2K) YoY -48.06% (-$198.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.2B)	QoQ -5.99% (-$13.6K) YoY NEW(+$213.7K)
(cusip464289180)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$1.2B)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
COMMERCIAL METALS Co(CMCcusip201723103)	4.6K	QoQ -17.04% (-950) YoY -32.17% (-2.2K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.2B)	QoQ -23.05% (-$63.7K) YoY -46.90% (-$187.9K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.2B)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
Workday, Inc.(WDAYcusip98138H101)	904	QoQ +16.04% (+125) YoY -8.31% (-82)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.2B)	QoQ +5.02% (+$10.1K) YoY -21.50% (-$57.8K)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.2B)	QoQ +0.47% (+$1.0K) YoY +8.53% (+$16.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.2K	QoQ +10.55% (-400) YoY NEW(+4.2K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.2B)	QoQ -7.94% (-$18.1K) YoY NEW(+$210.3K)
REALTY INCOME CORP(Ocusip756109104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$1.2B)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.2B)	QoQ +3.28% (+$6.7K) YoY NEW(+$209.4K)
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.2B)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
(cusip97717W547)✕	2.5K	QoQ 0.00% (-0) YoY -36.52% (-1.4K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$1.2B)	QoQ -1.68% (-$3.6K) YoY -31.01% (-$93.1K)
(cusip38150K103)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.2B)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.6K	QoQ NEW(+1.6K) YoY -33.22% (-819)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.2B)	QoQ NEW(+$205.9K) YoY -43.64% (-$159.4K)