Kohmann-Bosshard-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ENVX", null, "AGI.TO", "RJF", null, null, null, "ABT", "ABBV", "VONG", "GOOGL", "VDE", "RIG", null, null, "SCHH", "CAT", "AVGO", null, null, "CMI", null, "DUK", null, null, "HON", "HD", null, "MCD", "RPM", "FE", null, "HSBC", "ITW", "META", "IVW", "IJH", null, null, null, "TSE", null, null, null, null, "KMI", "LIN", "SCHY", null, "MMC", null, "MA", null, null, null, "MSFT", null, "MS", "BX", "IJR", "ORCL", "VGIT", null, null, "PEP", null, "PGR", "IJK", "IVV", "IYR", "UNH", "AAPL", "SPY", "NVDA", "PG", "MRK", null, null, null, "IEFA", null, null, null, null, null, null, "SCHX", null, null, null, null, null, "SHW", null, null, null, "SPDW", "GLD", null, null, null, null, null, null, null, null, null, "SPLG", null, "IBM", "TD", "TMO", null, "TDG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VNQ", "VO", "VXF", "VV", "VOE", "SCHW", "EQX", null, "VWO", "VSS", "VCIT", "VIG", "PTON", null, "VYM", null, "AON", null, null, "WAB", "WEC", null, null, null, "IWR", null, null, null, null, "IAUX", "VIGI", "AMZN", "NEA", "SCHB", null, null, "IVE", null, null, "HBAN", "VEU", "VUG", "VEA", "VGK", null, "VYMI", "VOOV", null, "VOOG", "VBK", "BNDX", "VTEB", "VBR", "VT", "VB", "VOO", "VTV", "V", "WMT", "WELL", null, "HY", "AEM", "SCHD", "DVY", "SCHG", null, "SCHF", null, "SCHA", "KEY", null, "SJM", "PSX", "SFL", "IXUS", null, null, "DGRO", "NGD", null, "FDX", "AME", "STE", "BRK-B", "CVE", "CVX", "CSCO", "KO", "COST", "DE", null, "RSP", "IJT", "IJJ", "EFA", "ADI", "IWB", "MAR", "QQQ", "IWM", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 285
- Total Value
- 847887184
- Accession Number
- 0001696615-25-000002
- Form Type
- 13F-HR
- Manager Name
- Kohmann-Bosshard-Financial-Services
Data Enrichment
50% identified143 identified142 unidentified
Holdings
285 positions • $847.9M total value
Manager:
Search and click to pin securities to the top
Page 11 of 15
Shares:428
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$847.9M)
779557305
Shares:3.0K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$847.9M)
46579R104
Shares:29.7K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$847.9M)
Shares:214
Value:$202.5K
% of Portfolio:0.0% ($202.5K/$847.9M)
338660103
Shares:10.9K
Value:$196.2K
% of Portfolio:0.0% ($196.2K/$847.9M)
808516603
Shares:120.0K
Value:$139.1K
% of Portfolio:0.0% ($139.1K/$847.9M)
Shares:20.0K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$847.9M)
91282CDC2
Shares:88.0K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$847.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.7K | All Managers (Combined) | $224.2K | 0.0% ($224.2K/$847.9M) | |||
COCA COLA CO(KOcusip191216100) | 3.1K | QoQ 0.00% (+0)YoY -9.30% (-317) | All Managers (Combined) | $221.2K | 0.0% ($221.2K/$847.9M) | |
| 621 | QoQ 0.00% (+0)YoY NEW(+621) | All Managers (Combined) | $217.6K | 0.0% ($217.6K/$847.9M) | YoY NEW(+$217.6K) | |
J M SMUCKER Co(SJMcusip832696405) | 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $215.4K | 0.0% ($215.4K/$847.9M) | |
| 428 | All Managers (Combined) | $213.0K | 0.0% ($213.0K/$847.9M) | |||
(cusip779557305)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $211.0K | 0.0% ($211.0K/$847.9M) | QoQ NEW(+$211.0K) YoY NEW(+$211.0K) |
ORACLE CORP(ORCLcusip68389X105) | 1.5K | QoQ -0.59% (-9)YoY NEW(+1.5K) | All Managers (Combined) | $210.2K | 0.0% ($210.2K/$847.9M) | YoY NEW(+$210.2K) |
(cusip46579R104)✕ | 29.7K | QoQ +0.67% (-200)YoY NEW(+29.7K) | All Managers (Combined) | $209.8K | 0.0% ($209.8K/$847.9M) | YoY NEW(+$209.8K) |
| 826 | QoQ -0.48% (-4)YoY 0.00% (-0) | All Managers (Combined) | $204.9K | 0.0% ($204.9K/$847.9M) | ||
| 214 | QoQ +22.28% (+39)YoY NEW(+214) | All Managers (Combined) | $202.5K | 0.0% ($202.5K/$847.9M) | YoY NEW(+$202.5K) | |
| 992 | All Managers (Combined) | $200.1K | 0.0% ($200.1K/$847.9M) | |||
(cusip338660103)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $196.2K | 0.0% ($196.2K/$847.9M) | QoQ NEW(+$196.2K) YoY NEW(+$196.2K) |
| 12.0K | All Managers (Combined) | $166.9K | 0.0% ($166.9K/$847.9M) | |||
Trinseo PLC(TSEcusipG9059U107) | 44.6K | All Managers (Combined) | $164.1K | 0.0% ($164.1K/$847.9M) | ||
| 41.0K | All Managers (Combined) | $152.1K | 0.0% ($152.1K/$847.9M) | |||
(cusip808516603)✕ | 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $139.1K | 0.0% ($139.1K/$847.9M) | QoQ NEW(+$139.1K) YoY NEW(+$139.1K) |
| 20.0K | All Managers (Combined) | $126.4K | 0.0% ($126.4K/$847.9M) | |||
Enovix Corp(ENVXcusip293594107) | 14.0K | QoQ 0.00% (-0) | All Managers (Combined) | $102.8K | 0.0% ($102.8K/$847.9M) | |
SFL Corp Ltd.(SFLcusipG7738W106) | 12.5K | QoQ 0.00% (-0) | All Managers (Combined) | $102.5K | 0.0% ($102.5K/$847.9M) | |
(cusip91282CDC2)✕ | 88.0K | QoQ NEW(+88.0K) YoY NEW(+88.0K) | All Managers (Combined) | $101.4K | 0.0% ($101.4K/$847.9M) | QoQ NEW(+$101.4K) YoY NEW(+$101.4K) |