Mokosak-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "AMGN",
  null,
  "VO",
  null,
  "AMZN",
  "PFG",
  null,
  null,
  "VGT",
  "ESGV",
  null,
  "VTEB",
  "VBR",
  "VB",
  "VTV",
  "WMT",
  "WFC",
  "SCHG",
  null,
  "SCHA",
  "KDP",
  "CASY",
  "DE",
  "DFAC",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 34
Total Value: 323908744
Accession Number: 0001085146-25-002248
Form Type: 13F-HR
CIK: mokosak-advisory-group
Manager Name: Mokosak-Advisory-Group

Data Enrichment

62% identified

21 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $323.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.1K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$323.9M)

46435U663

Shares:8.5K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$323.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:636

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$323.9M)

AMGEN INC

AMGN|031162100

Shares:949

Value:$295.4K

% of Portfolio:0.1% ($295.4K/$323.9M)

25434V708

DFAC|25434V708

Shares:8.5K

Value:$281.5K

% of Portfolio:0.1% ($281.5K/$323.9M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:7.7K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$323.9M)

464287176

Shares:2.3K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$323.9M)

922907746

VTEB|922907746

Shares:5.0K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$323.9M)

78464A292

Shares:7.5K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$323.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$323.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$323.9M)

25434V609

Shares:4.0K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$323.9M)

87283Q107

Shares:5.4K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$323.9M)

464288687

Shares:6.6K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.1K	QoQ +0.47% (+24) YoY +2.03% (+102)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$323.9M)	QoQ +2.65% (+$9.5K) YoY +26.36% (+$76.6K)
(cusip46435U663)✕	8.5K	QoQ -0.53% (-46) YoY -5.30% (-479)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$323.9M)	QoQ -9.15% (-$33.1K) YoY -9.68% (-$35.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	636	QoQ 0.00% (-0) YoY -32.34% (-304)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$323.9M)	QoQ -5.11% (-$17.0K) YoY -16.03% (-$60.2K)
AMGEN INC(AMGNcusip031162100)	949	QoQ +0.74% (+7) YoY +9.96% (+86)	All Managers (Combined)	$295.4K	0.1% ($295.4K/$323.9M)	QoQ +20.40% (+$50.1K) YoY +20.39% (+$50.1K)
(DFACcusip25434V708)	8.5K	QoQ +0.24% (-21) YoY -7.90% (-732)	All Managers (Combined)	$281.5K	0.1% ($281.5K/$323.9M)	QoQ -4.38% (-$12.9K) YoY -4.89% (-$14.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.7K	QoQ +0.72% (+56) YoY -24.02% (-2.4K)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$323.9M)	QoQ +7.31% (+$18.1K) YoY -15.23% (-$47.6K)
(cusip464287176)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$323.9M)	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
(VTEBcusip922907746)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$323.9M)	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
(cusip78464A292)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$323.9M)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$323.9M)	QoQ -13.27% (-$35.5K) YoY +5.47% (+$12.1K)
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ +10.83% (-199) YoY NEW(+2.0K)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$323.9M)	QoQ -10.54% (-$26.0K) YoY NEW(+$220.6K)
(cusip25434V609)✕	4.0K	QoQ +0.30% (-12) YoY -0.07% (-3)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$323.9M)	QoQ -7.20% (-$15.9K) YoY -5.48% (-$11.9K)
(cusip87283Q107)✕	5.4K	QoQ -14.91% (-944) YoY -14.91% (-944)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$323.9M)	QoQ -23.03% (-$61.4K) YoY -8.19% (-$18.3K)
(cusip464288687)✕	6.6K	QoQ +1.10% (-72) YoY +6.38% (+396)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$323.9M)	QoQ -1.17% (-$2.4K) YoY +1.44% (+$2.9K)