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 9 of 15

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464287465

EFA|464287465

Shares:3.7K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$847.9M)

HYSTER-YALE, INC.

HY|449172105

Shares:7.3K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$847.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.7K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$847.9M)

922908595

VBK|922908595

Shares:1.2K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$847.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$847.9M)

CUMMINS INC

CMI|231021106

Shares:941

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$847.9M)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$847.9M)

STERIS plc

STE|G8473T100

Shares:1.3K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$847.9M)

LINDE PLC

LIN|G54950103

Shares:612

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$847.9M)

TransDigm Group INC

TDG|893641100

Shares:200

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$847.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.4K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$847.9M)

808516884

Shares:18.9K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$847.9M)

KEYCORP /NEW/

KEY|493267108

Shares:17.0K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$847.9M)

922908660

Shares:1.4K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$847.9M)

808516876

Shares:6.5K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$847.9M)

464287887

IJT|464287887

Shares:2.1K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$847.9M)

Transocean Ltd.

RIG|H8817H100

Shares:82.5K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$847.9M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$847.9M)

46139W858

Shares:12.7K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$847.9M)

AMETEK INC/

AME|031100100

Shares:1.5K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$847.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	3.7K	QoQ 0.00% (+0) YoY +8.35% (+288)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$847.9M)	QoQ +8.09% (+$22.9K) YoY +10.89% (+$30.0K)
HYSTER-YALE, INC.(HYcusip449172105)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$847.9M)	QoQ -18.43% (-$69.0K) YoY -35.26% (-$166.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$847.9M)	QoQ +15.88% (+$41.0K) YoY +32.70% (+$73.7K)
(VBKcusip922908595)	1.2K	QoQ +0.16% (-2) YoY +0.76% (-9)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$847.9M)	QoQ -9.94% (-$32.9K) YoY -2.69% (-$8.2K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ +1.96% (-21) YoY +3.71% (-39)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$847.9M)	QoQ -16.48% (-$58.4K) YoY -9.83% (-$32.3K)
CUMMINS INC(CMIcusip231021106)	941	QoQ -0.31% (-3) YoY 0.00% (+0)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$847.9M)	QoQ -10.41% (-$34.3K) YoY +6.39% (+$17.7K)
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ -3.99% (-100) YoY -4.75% (-120)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$847.9M)	QoQ +8.69% (-$23.5K) YoY +20.12% (-$49.2K)
STERIS plc(STEcusipG8473T100)	1.3K	QoQ -11.76% (-171) YoY -34.87% (-687)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$847.9M)	QoQ -2.70% (-$8.1K) YoY -34.34% (-$152.1K)
LINDE PLC(LINcusipG54950103)	612	QoQ -0.48% (-3) YoY 0.00% (+0)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$847.9M)	QoQ +10.67% (-$27.5K) YoY +0.28% (+$808)
TransDigm Group INC(TDGcusip893641100)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$847.9M)	QoQ +9.15% (+$23.2K) YoY NEW(+$276.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.4K	QoQ +8.99% (+196) YoY +8.99% (+196)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$847.9M)	QoQ +2.46% (+$6.6K) YoY +6.00% (+$15.6K)
(cusip808516884)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$847.9M)	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
KEYCORP /NEW/(KEYcusip493267108)	17.0K	QoQ 0.00% (-0) YoY +60.04% (+6.4K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$847.9M)	QoQ -6.70% (-$19.5K) YoY +61.86% (+$103.8K)
(cusip922908660)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$847.9M)	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
(cusip808516876)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$847.9M)	QoQ NEW(+$270.1K) YoY NEW(+$270.1K)
(IJTcusip464287887)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$847.9M)	QoQ -8.03% (-$23.4K) YoY -4.76% (-$13.4K)
Transocean Ltd.(RIGcusipH8817H100)	82.5K	QoQ 0.00% (-0) YoY +10.00% (-7.5K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$847.9M)	QoQ -15.46% (-$47.9K) YoY -44.47% (-$209.5K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ -19.14% (-370) YoY -39.37% (-1.0K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$847.9M)	QoQ -6.61% (-$18.5K) YoY -35.70% (-$145.2K)
(cusip46139W858)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$847.9M)	QoQ +1.29% (+$3.3K) YoY +0.59% (+$1.5K)
AMETEK INC/(AMEcusip031100100)	1.5K	QoQ 0.00% (-0) YoY -7.27% (-117)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$847.9M)	QoQ -4.50% (-$12.1K) YoY -12.72% (-$37.5K)