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 6 of 15

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HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$729.5K

% of Portfolio:0.1% ($729.5K/$847.9M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.6K

Value:$715.5K

% of Portfolio:0.1% ($715.5K/$847.9M)

464287622

IWB|464287622

Shares:2.2K

Value:$676.1K

% of Portfolio:0.1% ($676.1K/$847.9M)

NETFLIX INC

NFLX|64110L106

Shares:716

Value:$667.7K

% of Portfolio:0.1% ($667.7K/$847.9M)

922908686

Shares:5.9K

Value:$631.3K

% of Portfolio:0.1% ($631.3K/$847.9M)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$627.5K

% of Portfolio:0.1% ($627.5K/$847.9M)

46138J460

Shares:37.8K

Value:$627.5K

% of Portfolio:0.1% ($627.5K/$847.9M)

46138J429

Shares:37.2K

Value:$606.4K

% of Portfolio:0.1% ($606.4K/$847.9M)

92204A306

VDE|92204A306

Shares:4.6K

Value:$599.9K

% of Portfolio:0.1% ($599.9K/$847.9M)

453320772

Shares:23.5K

Value:$596.1K

% of Portfolio:0.1% ($596.1K/$847.9M)

Walmart Inc.

WMT|931142103

Shares:6.8K

Value:$595.1K

% of Portfolio:0.1% ($595.1K/$847.9M)

46137V357

RSP|46137V357

Shares:3.4K

Value:$592.0K

% of Portfolio:0.1% ($592.0K/$847.9M)

78464A607

Shares:5.7K

Value:$567.7K

% of Portfolio:0.1% ($567.7K/$847.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$557.1K

% of Portfolio:0.1% ($557.1K/$847.9M)

779578301

Shares:11.6K

Value:$544.6K

% of Portfolio:0.1% ($544.6K/$847.9M)

808516801

Shares:24.8K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$847.9M)

Blackstone Inc.

BX|09260D107

Shares:3.8K

Value:$531.2K

% of Portfolio:0.1% ($531.2K/$847.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$521.7K

% of Portfolio:0.1% ($521.7K/$847.9M)

46137V233

Shares:11.1K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$847.9M)

921943866

Shares:1.7K

Value:$493.5K

% of Portfolio:0.1% ($493.5K/$847.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ +5.62% (-106) YoY +7.85% (+145)	All Managers (Combined)	$729.5K	0.1% ($729.5K/$847.9M)	QoQ -0.46% (-$3.4K) YoY +3.06% (+$21.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.6K	QoQ 0.00% (+0) YoY +10.00% (+600)	All Managers (Combined)	$715.5K	0.1% ($715.5K/$847.9M)	QoQ +38.61% (+$199.3K) YoY +99.91% (+$357.6K)
(IWBcusip464287622)	2.2K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$676.1K	0.1% ($676.1K/$847.9M)	QoQ -4.77% (-$33.9K) YoY +6.54% (+$41.6K)
NETFLIX INC(NFLXcusip64110L106)	716	QoQ 0.00% (+0) YoY +3.17% (+22)	All Managers (Combined)	$667.7K	0.1% ($667.7K/$847.9M)	QoQ +4.62% (+$29.5K) YoY +58.41% (+$246.2K)
(cusip922908686)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$631.3K	0.1% ($631.3K/$847.9M)	QoQ NEW(+$631.3K) YoY NEW(+$631.3K)
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ +0.37% (-14) YoY +904.82% (+3.4K)	All Managers (Combined)	$627.5K	0.1% ($627.5K/$847.9M)	QoQ -27.51% (-$238.2K) YoY +26.96% (+$133.3K)
(cusip46138J460)✕	37.8K	QoQ +3.86% (+1.4K) YoY +79.93% (+16.8K)	All Managers (Combined)	$627.5K	0.1% ($627.5K/$847.9M)	QoQ +5.26% (+$31.4K) YoY +82.12% (+$282.9K)
(cusip46138J429)✕	37.2K	QoQ +0.13% (+50) YoY +51.98% (+12.7K)	All Managers (Combined)	$606.4K	0.1% ($606.4K/$847.9M)	QoQ +1.75% (+$10.5K) YoY +53.77% (+$212.1K)
(VDEcusip92204A306)	4.6K	QoQ 0.00% (+0) YoY -26.80% (-1.7K)	All Managers (Combined)	$599.9K	0.1% ($599.9K/$847.9M)	QoQ +6.92% (+$38.9K) YoY -27.91% (-$232.3K)
(cusip453320772)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$596.1K	0.1% ($596.1K/$847.9M)	QoQ NEW(+$596.1K) YoY NEW(+$596.1K)
Walmart Inc.(WMTcusip931142103)	6.8K	QoQ -1.23% (-85) YoY +1.36% (+91)	All Managers (Combined)	$595.1K	0.1% ($595.1K/$847.9M)	QoQ -4.03% (-$25.0K) YoY +47.88% (+$192.7K)
(RSPcusip46137V357)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$592.0K	0.1% ($592.0K/$847.9M)	QoQ -1.14% (-$6.8K) YoY +2.27% (+$13.2K)
(cusip78464A607)✕	5.7K	QoQ -0.48% (-28) YoY -6.80% (-418)	All Managers (Combined)	$567.7K	0.1% ($567.7K/$847.9M)	QoQ -0.22% (-$1.3K) YoY -1.98% (-$11.5K)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ +5.97% (+150) YoY +11.58% (+276)	All Managers (Combined)	$557.1K	0.1% ($557.1K/$847.9M)	QoQ +24.95% (+$111.2K) YoY +28.37% (+$123.1K)
(cusip779578301)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$544.6K	0.1% ($544.6K/$847.9M)	QoQ NEW(+$544.6K) YoY NEW(+$544.6K)
(cusip808516801)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$847.9M)	QoQ NEW(+$534.2K) YoY NEW(+$534.2K)
Blackstone Inc.(BXcusip09260D107)	3.8K	QoQ -0.15% (-6) YoY 0.00% (+0)	All Managers (Combined)	$531.2K	0.1% ($531.2K/$847.9M)	QoQ -19.05% (-$125.1K) YoY +6.40% (+$32.0K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ -0.12% (-2) YoY -10.21% (-180)	All Managers (Combined)	$521.7K	0.1% ($521.7K/$847.9M)	QoQ -9.20% (-$52.9K) YoY -19.19% (-$123.9K)
(cusip46137V233)✕	11.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$847.9M)	QoQ -7.88% (-$43.7K) YoY +9.23% (+$43.1K)
(cusip921943866)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$493.5K	0.1% ($493.5K/$847.9M)	QoQ NEW(+$493.5K) YoY NEW(+$493.5K)