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 8 of 15

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46429B747

Shares:3.6K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$847.9M)

Mastercard Inc

MA|57636Q104

Shares:661

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$847.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:23.6K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$847.9M)

81369Y209

Shares:2.4K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$847.9M)

0075W0163

Shares:11.5K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$847.9M)

Aon plc

AON|G0403H108

Shares:859

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$847.9M)

ELI LILLY & Co

LLY|532457108

Shares:413

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$847.9M)

Phillips 66

PSX|718546104

Shares:2.6K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$847.9M)

024071771

Shares:9.6K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$847.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.4K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$847.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$847.9M)

939330775

Shares:5.3K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$847.9M)

464287879

Shares:3.3K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$847.9M)

78464A656

Shares:12.2K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$847.9M)

922042742

VT|922042742

Shares:2.7K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$847.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:608

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$847.9M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$847.9M)

92203J407

BNDX|92203J407

Shares:6.4K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$847.9M)

78468R200

Shares:9.9K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$847.9M)

316092857

Shares:11.1K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$847.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	3.6K	QoQ +0.19% (+7) YoY -15.15% (-644)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$847.9M)	QoQ +2.85% (+$10.3K) YoY -11.88% (-$50.2K)
Mastercard Inc(MAcusip57636Q104)	661	QoQ -17.78% (-143) YoY -45.55% (-553)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$847.9M)	QoQ -14.42% (-$61.1K) YoY -38.02% (-$222.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	23.6K	QoQ -12.73% (-3.4K) YoY -21.81% (-6.6K)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$847.9M)	QoQ -19.48% (-$85.7K) YoY -15.87% (-$66.8K)
(cusip81369Y209)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$847.9M)	QoQ +6.13% (+$20.3K) YoY -1.16% (-$4.1K)
(cusip0075W0163)✕	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$847.9M)	QoQ +2.71% (+$9.1K) YoY +2.85% (+$9.6K)
Aon plc(AONcusipG0403H108)	859	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$847.9M)	QoQ +11.11% (+$34.3K) YoY +19.58% (+$56.2K)
ELI LILLY & Co(LLYcusip532457108)	413	QoQ 0.00% (+0) YoY +5.89% (+23)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$847.9M)	QoQ +6.98% (+$22.3K) YoY +12.42% (+$37.7K)
Phillips 66(PSXcusip718546104)	2.6K	QoQ -0.75% (-20) YoY +0.76% (-20)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$847.9M)	QoQ +7.56% (-$23.0K) YoY -23.82% (-$102.1K)
(cusip024071771)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$847.9M)	QoQ NEW(+$326.2K) YoY NEW(+$326.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.4K	QoQ -0.13% (-16) YoY +12.94% (+1.3K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$847.9M)	QoQ +3.97% (-$12.5K) YoY +75.69% (+$140.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ -0.14% (-2) YoY +2.63% (-35)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$847.9M)	QoQ -14.73% (-$56.1K) YoY -3.10% (-$10.4K)
(cusip939330775)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$847.9M)	QoQ NEW(+$324.5K) YoY NEW(+$324.5K)
(cusip464287879)✕	3.3K	QoQ +0.91% (-30) YoY +0.97% (-32)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$847.9M)	QoQ -9.41% (-$33.5K) YoY -4.21% (-$14.2K)
(cusip78464A656)✕	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$847.9M)	QoQ +4.22% (+$13.0K) YoY NEW(+$320.7K)
(VTcusip922042742)	2.7K	QoQ +93.49% (+1.3K) YoY NEW(+2.7K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$847.9M)	QoQ +94.84% (+$155.9K) YoY NEW(+$320.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	608	QoQ 0.00% (+0) YoY +1.33% (+8)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$847.9M)	QoQ +3.53% (+$10.9K) YoY +7.28% (+$21.6K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ -4.04% (-89) YoY -14.43% (-356)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$847.9M)	QoQ -5.38% (-$18.0K) YoY -26.68% (-$115.2K)
(BNDXcusip92203J407)	6.4K	QoQ +33.93% (+1.6K) YoY -95.78% (-144.5K)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$847.9M)	QoQ +32.42% (+$75.5K) YoY -95.84% (-$7.1M)
(cusip78468R200)✕	9.9K	QoQ -33.05% (-4.9K) YoY -96.40% (-266.6K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$847.9M)	QoQ -32.85% (-$149.7K) YoY -96.41% (-$8.2M)
(cusip316092857)✕	11.1K	QoQ 0.00% (+0) YoY +36.14% (+3.0K)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$847.9M)	QoQ +1.66% (+$5.0K) YoY +43.34% (+$92.5K)