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

SEC FilingSEC DataHachi Filing

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
CIK: kohmann-bosshard-financial-services
Manager Name: Kohmann-Bosshard-Financial-Services

Data Enrichment

50% identified

143 identified142 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $847.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 15

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37954Y657

Shares:53.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$847.9M)

808516702

Shares:19.0K

Value:$998.6K

% of Portfolio:0.1% ($998.6K/$847.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.4K

Value:$963.4K

% of Portfolio:0.1% ($963.4K/$847.9M)

922042775

VEU|922042775

Shares:15.6K

Value:$947.3K

% of Portfolio:0.1% ($947.3K/$847.9M)

464286806

Shares:25.4K

Value:$940.5K

% of Portfolio:0.1% ($940.5K/$847.9M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:34.3K

Value:$915.8K

% of Portfolio:0.1% ($915.8K/$847.9M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.9K

Value:$887.3K

% of Portfolio:0.1% ($887.3K/$847.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.3K

Value:$863.2K

% of Portfolio:0.1% ($863.2K/$847.9M)

92189F486

Shares:33.3K

Value:$849.5K

% of Portfolio:0.1% ($849.5K/$847.9M)

808516835

Shares:70.7K

Value:$849.0K

% of Portfolio:0.1% ($849.0K/$847.9M)

78468R788

Shares:18.6K

Value:$824.1K

% of Portfolio:0.1% ($824.1K/$847.9M)

78468R523

Shares:8.2K

Value:$818.3K

% of Portfolio:0.1% ($818.3K/$847.9M)

92206C870

VCIT|92206C870

Shares:9.9K

Value:$810.4K

% of Portfolio:0.1% ($810.4K/$847.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.2K

Value:$791.6K

% of Portfolio:0.1% ($791.6K/$847.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$787.8K

% of Portfolio:0.1% ($787.8K/$847.9M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$786.5K

% of Portfolio:0.1% ($786.5K/$847.9M)

464289420

Shares:9.4K

Value:$772.3K

% of Portfolio:0.1% ($772.3K/$847.9M)

464289438

Shares:3.6K

Value:$761.5K

% of Portfolio:0.1% ($761.5K/$847.9M)

464287705

IJJ|464287705

Shares:6.3K

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$847.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$730.2K

% of Portfolio:0.1% ($730.2K/$847.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y657)✕	53.5K	QoQ -8.41% (-4.9K) YoY -93.24% (-737.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$847.9M)	QoQ -10.61% (-$120.9K) YoY -93.61% (-$14.9M)
(cusip808516702)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$998.6K	0.1% ($998.6K/$847.9M)	QoQ NEW(+$998.6K) YoY NEW(+$998.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.4K	QoQ 0.00% (+0) YoY -5.44% (-196)	All Managers (Combined)	$963.4K	0.1% ($963.4K/$847.9M)	QoQ +18.11% (+$147.7K) YoY +29.38% (-$218.8K)
(VEUcusip922042775)	15.6K	QoQ 0.00% (+0) YoY -1.60% (-255)	All Managers (Combined)	$947.3K	0.1% ($947.3K/$847.9M)	QoQ +5.66% (+$50.8K) YoY +1.76% (-$16.4K)
(cusip464286806)✕	25.4K	QoQ 0.00% (+0) YoY +1.04% (+263)	All Managers (Combined)	$940.5K	0.1% ($940.5K/$847.9M)	QoQ +16.53% (+$133.4K) YoY +18.01% (+$143.5K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	34.3K	QoQ 0.00% (+0) YoY +7.03% (+2.3K)	All Managers (Combined)	$915.8K	0.1% ($915.8K/$847.9M)	QoQ +45.01% (+$284.3K) YoY +94.03% (+$443.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.9K	QoQ 0.00% (-0) YoY -4.17% (-213)	All Managers (Combined)	$887.3K	0.1% ($887.3K/$847.9M)	QoQ -4.34% (-$40.3K) YoY +19.29% (-$143.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.3K	QoQ +2.54% (+180) YoY -7.04% (-550)	All Managers (Combined)	$863.2K	0.1% ($863.2K/$847.9M)	QoQ +13.38% (+$101.9K) YoY -4.88% (-$44.4K)
(cusip92189F486)✕	33.3K	QoQ -33.21% (-16.5K) YoY -41.80% (-23.9K)	All Managers (Combined)	$849.5K	0.1% ($849.5K/$847.9M)	QoQ -32.95% (-$417.5K) YoY -41.71% (-$608.0K)
(cusip808516835)✕	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$849.0K	0.1% ($849.0K/$847.9M)	QoQ NEW(+$849.0K) YoY NEW(+$849.0K)
(cusip78468R788)✕	18.6K	QoQ -1.53% (-290) YoY -15.46% (-3.4K)	All Managers (Combined)	$824.1K	0.1% ($824.1K/$847.9M)	QoQ +0.78% (-$6.5K) YoY -8.08% (-$72.5K)
(cusip78468R523)✕	8.2K	QoQ +0.26% (+22) YoY -37.38% (-4.9K)	All Managers (Combined)	$818.3K	0.1% ($818.3K/$847.9M)	QoQ +0.61% (+$5.0K) YoY -37.34% (-$487.7K)
(VCITcusip92206C870)	9.9K	QoQ +156.65% (+6.0K) YoY +156.65% (+6.0K)	All Managers (Combined)	$810.4K	0.1% ($810.4K/$847.9M)	QoQ +161.41% (+$500.4K) YoY +160.63% (+$499.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$791.6K	0.1% ($791.6K/$847.9M)	QoQ +14.88% (+$102.6K) YoY +18.47% (+$123.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ 0.00% (+0) YoY -0.58% (-15)	All Managers (Combined)	$787.8K	0.1% ($787.8K/$847.9M)	QoQ +27.09% (+$167.9K) YoY +48.71% (-$258.0K)
(XLKcusip81369Y803)	3.8K	QoQ 0.00% (-0) YoY -1.14% (-44)	All Managers (Combined)	$786.5K	0.1% ($786.5K/$847.9M)	QoQ -11.19% (-$99.2K) YoY -1.99% (-$16.0K)
(cusip464289420)✕	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$772.3K	0.1% ($772.3K/$847.9M)	QoQ +3.98% (+$29.6K) YoY +7.67% (+$55.1K)
(cusip464289438)✕	3.6K	QoQ 0.00% (-0) YoY +5.24% (+180)	All Managers (Combined)	$761.5K	0.1% ($761.5K/$847.9M)	QoQ -10.34% (-$87.8K) YoY +13.79% (+$92.3K)
(IJJcusip464287705)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$847.9M)	QoQ -4.18% (-$33.2K) YoY +1.21% (+$9.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ 0.00% (-0) YoY +1.03% (+13)	All Managers (Combined)	$730.2K	0.1% ($730.2K/$847.9M)	QoQ -1.56% (-$11.6K) YoY +19.92% (+$121.3K)