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 32 of 32

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ENERGY FUELS INC

UUUU|292671708

Shares:26.3K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$1.2B)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:150.0K

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$1.2B)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:10.2K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$1.2B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:12.8K

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$1.2B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:11.7K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$1.2B)

CaliberCos Inc.

CWD|13000T109

Shares:140.0K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$1.2B)

16934W106

Shares:50.0K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$1.2B)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:11.6K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$1.2B)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:14.0K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$1.2B)

Ondas Holdings Inc.

ONDS|68236H204

Shares:42.9K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENERGY FUELS INC(UUUUcusip292671708)	26.3K	QoQ +1.93% (-500) YoY -34.05% (-13.6K)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$1.2B)	QoQ -25.88% (-$34.2K) YoY -60.89% (-$152.7K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	150.0K	QoQ +49.53% (-49.7K) YoY -25.11% (-50.3K)	All Managers (Combined)	$97.8K	0.0% ($97.8K/$1.2B)	QoQ -41.97% (-$70.7K) YoY -63.83% (-$172.6K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	10.2K	QoQ -7.24% (-797) YoY -17.11% (-2.1K)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$1.2B)	QoQ +2.49% (-$2.4K) YoY -28.79% (-$39.5K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$1.2B)	QoQ NEW(+$88.9K) YoY NEW(+$88.9K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$1.2B)	QoQ +1.20% (+$1.1K) YoY +1.07% (+$937)
CaliberCos Inc.(CWDcusip13000T109)	140.0K	QoQ 0.00% (-0) YoY +460.00% (+115.0K)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$1.2B)	QoQ -20.75% (-$20.3K) YoY +210.18% (+$52.5K)
(cusip16934W106)✕	50.0K	QoQ +35.13% (-13.0K) YoY +25.00% (-10.0K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$1.2B)	QoQ -11.54% (-$9.4K) YoY -32.83% (-$35.2K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$1.2B)	QoQ +0.19% (+$116) YoY NEW(+$60.5K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$1.2B)	QoQ +1.84% (+$840) YoY NEW(+$46.5K)
Ondas Holdings Inc.(ONDScusip68236H204)	42.9K	QoQ +13.17% (-5.0K) YoY +47.86% (+13.9K)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$1.2B)	QoQ -52.69% (-$51.2K) YoY +63.07% (+$17.8K)