Ceeto-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BDL",
  "MOS",
  "HUM",
  "RF",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "NMZ",
  "AIG",
  "T",
  "AVGO",
  "LOW",
  "LNC",
  "D",
  "RXRX",
  "PHK",
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "NEXT",
  "ONDS",
  "PMX",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "GPC",
  "OXY",
  "ILMN",
  "ADM",
  "AMP",
  "DG",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "PYPL",
  "PEP",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "ROK",
  null,
  "NOW",
  "SLB",
  "RTX",
  "BP",
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "NEM",
  "MET",
  "SCHW",
  "VCIT",
  "TSCO",
  "PML",
  "ULTA",
  "GOGO",
  "DD",
  "VRT",
  "MTN",
  "SSB",
  "TOL",
  "AMD",
  "ALLE",
  "DRI",
  "GNRC",
  "DECK",
  "WM",
  "FTNT",
  "KMPR",
  "NVO",
  "AMZN",
  null,
  "V",
  "WMT",
  "WBA",
  "WFC",
  "YUMC",
  "YUM",
  "EIX",
  "JCI",
  "TDOC",
  "PSX",
  "ROL",
  "CRM",
  "GEV",
  "ZM",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BLE",
  "BA",
  "BMY",
  "BHRB",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DELL",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 178
Total Value: 263154
Accession Number: 0001722439-25-000002
Form Type: 13F-HR
CIK: ceeto-capital-group
Manager Name: Ceeto-Capital-Group

Data Enrichment

94% identified

168 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $263.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:7.5K

Value:$2.4M

% of Portfolio:893.8% ($2.4M/$263.2K)

Mastercard Inc

MA|57636Q104

Shares:4.3K

Value:$2.3M

% of Portfolio:885.4% ($2.3M/$263.2K)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.7K

Value:$2.3M

% of Portfolio:881.6% ($2.3M/$263.2K)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.2K

Value:$2.1M

% of Portfolio:816.6% ($2.1M/$263.2K)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.1K

Value:$2.1M

% of Portfolio:815.9% ($2.1M/$263.2K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:33.3K

Value:$2.0M

% of Portfolio:770.7% ($2.0M/$263.2K)

Salesforce, Inc.

CRM|79466L302

Shares:7.5K

Value:$2.0M

% of Portfolio:765.0% ($2.0M/$263.2K)

KROGER CO

KR|501044101

Shares:29.5K

Value:$2.0M

% of Portfolio:758.9% ($2.0M/$263.2K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:46.9K

Value:$2.0M

% of Portfolio:743.3% ($2.0M/$263.2K)

COMCAST CORP

CMCSA|20030N101

Shares:51.6K

Value:$1.9M

% of Portfolio:723.2% ($1.9M/$263.2K)

Walt Disney Co

DIS|254687106

Shares:19.1K

Value:$1.9M

% of Portfolio:718.2% ($1.9M/$263.2K)

LOWES COMPANIES INC

LOW|548661107

Shares:8.1K

Value:$1.9M

% of Portfolio:713.7% ($1.9M/$263.2K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.3K

Value:$1.7M

% of Portfolio:658.2% ($1.7M/$263.2K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:620.5% ($1.6M/$263.2K)

PEPSICO INC

PEP|713448108

Shares:10.8K

Value:$1.6M

% of Portfolio:613.7% ($1.6M/$263.2K)

CHEVRON CORP

CVX|166764100

Shares:9.4K

Value:$1.6M

% of Portfolio:598.9% ($1.6M/$263.2K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:21.5K

Value:$1.5M

% of Portfolio:586.7% ($1.5M/$263.2K)

ADOBE INC.

ADBE|00724F101

Shares:3.9K

Value:$1.5M

% of Portfolio:562.0% ($1.5M/$263.2K)

GENERAL ELECTRIC CO

GE|369604301

Shares:7.3K

Value:$1.5M

% of Portfolio:552.5% ($1.5M/$263.2K)

MCDONALDS CORP

MCD|580135101

Shares:4.5K

Value:$1.4M

% of Portfolio:539.2% ($1.4M/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	7.5K	QoQ 0.00% (+0) YoY -11.69% (-1.0K)	All Managers (Combined)	$2.4M	893.8% ($2.4M/$263.2K)	QoQ +19.51% (+$0) YoY -3.24% (-$0)
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ 0.00% (+0) YoY +13.33% (+500)	All Managers (Combined)	$2.3M	885.4% ($2.3M/$263.2K)	QoQ +4.11% (+$0) YoY +29.01% (+$1)
Merck & Co., Inc.(MRKcusip58933Y105)	25.7K	QoQ +4.05% (-1.0K) YoY +10.31% (-2.4K)	All Managers (Combined)	$2.3M	881.6% ($2.3M/$263.2K)	QoQ -6.03% (-$0) YoY -24.74% (-$1)
ABBOTT LABORATORIES(ABTcusip002824100)	16.2K	QoQ 0.00% (+0) YoY -10.49% (-1.9K)	All Managers (Combined)	$2.1M	816.6% ($2.1M/$263.2K)	QoQ +17.30% (+$0) YoY +4.47% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	18.1K	QoQ 0.00% (+0) YoY -2.95% (-550)	All Managers (Combined)	$2.1M	815.9% ($2.1M/$263.2K)	QoQ +10.55% (+$0) YoY -0.69% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	33.3K	QoQ 0.00% (+0) YoY +7.60% (+2.4K)	All Managers (Combined)	$2.0M	770.7% ($2.0M/$263.2K)	QoQ +7.81% (+$0) YoY +21.00% (+$0)
Salesforce, Inc.(CRMcusip79466L302)	7.5K	QoQ 0.00% (-0) YoY -3.22% (-250)	All Managers (Combined)	$2.0M	765.0% ($2.0M/$263.2K)	QoQ -19.80% (-$0) YoY -13.90% (-$0)
KROGER CO(KRcusip501044101)	29.5K	QoQ 0.00% (+0) YoY -1.33% (-400)	All Managers (Combined)	$2.0M	758.9% ($2.0M/$263.2K)	QoQ +10.69% (+$0) YoY +16.92% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	46.9K	QoQ 0.00% (-0) YoY -9.63% (-5.0K)	All Managers (Combined)	$2.0M	743.3% ($2.0M/$263.2K)	QoQ -5.04% (-$0) YoY -0.55% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	51.6K	QoQ 0.00% (-0) YoY -1.15% (-600)	All Managers (Combined)	$1.9M	723.2% ($1.9M/$263.2K)	QoQ -1.65% (-$0) YoY -15.87% (-$0)
Walt Disney Co(DIScusip254687106)	19.1K	QoQ 0.00% (-0) YoY -20.21% (-4.8K)	All Managers (Combined)	$1.9M	718.2% ($1.9M/$263.2K)	QoQ -11.68% (-$0) YoY -35.60% (-$1)
LOWES COMPANIES INC(LOWcusip548661107)	8.1K	QoQ +33.05% (+2.0K) YoY -19.90% (-2.0K)	All Managers (Combined)	$1.9M	713.7% ($1.9M/$263.2K)	QoQ +25.78% (+$0) YoY -26.64% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.3K	QoQ +48.51% (+1.1K) YoY -3.50% (-120)	All Managers (Combined)	$1.7M	658.2% ($1.7M/$263.2K)	QoQ +53.81% (+$1) YoY +2.18% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ 0.00% (+0) YoY +40.74% (+500)	All Managers (Combined)	$1.6M	620.5% ($1.6M/$263.2K)	QoQ +3.22% (+$0) YoY +81.64% (+$1)
PEPSICO INC(PEPcusip713448108)	10.8K	QoQ 0.00% (-0) YoY -24.52% (-3.5K)	All Managers (Combined)	$1.6M	613.7% ($1.6M/$263.2K)	QoQ -2.29% (-$0) YoY -35.81% (-$1)
CHEVRON CORP(CVXcusip166764100)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	598.9% ($1.6M/$263.2K)	QoQ +15.54% (+$0) YoY +6.05% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	21.5K	QoQ 0.00% (+0) YoY +10.25% (+2.0K)	All Managers (Combined)	$1.5M	586.7% ($1.5M/$263.2K)	QoQ +2.25% (+$0) YoY +36.63% (+$0)
ADOBE INC.(ADBEcusip00724F101)	3.9K	QoQ +35.02% (+1.0K) YoY +80.98% (+1.7K)	All Managers (Combined)	$1.5M	562.0% ($1.5M/$263.2K)	QoQ +16.45% (+$0) YoY +37.58% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	552.5% ($1.5M/$263.2K)	QoQ +19.86% (+$0) YoY +14.03% (+$0)
MCDONALDS CORP(MCDcusip580135101)	4.5K	QoQ -46.82% (-4.0K) YoY -46.67% (-4.0K)	All Managers (Combined)	$1.4M	539.2% ($1.4M/$263.2K)	QoQ -42.68% (-$1) YoY -40.89% (-$1)