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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ROLLINS INC

ROL|775711104

Shares:20.3K

Value:$1.1M

% of Portfolio:415.7% ($1.1M/$263.2K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.3K

Value:$1.0M

% of Portfolio:398.6% ($1.0M/$263.2K)

Eaton Corp plc

ETN|G29183103

Shares:3.8K

Value:$1.0M

% of Portfolio:389.9% ($1.0M/$263.2K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.7K

Value:$1.0M

% of Portfolio:383.4% ($1.0M/$263.2K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.4K

Value:$1.0M

% of Portfolio:382.7% ($1.0M/$263.2K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:7.0K

Value:$1.0M

% of Portfolio:381.5% ($1.0M/$263.2K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.0K

Value:$992.0K

% of Portfolio:377.0% ($992.0K/$263.2K)

CLOROX CO /DE/

CLX|189054109

Shares:6.6K

Value:$972.0K

% of Portfolio:369.4% ($972.0K/$263.2K)

NIKE, Inc.

NKE|654106103

Shares:14.6K

Value:$936.0K

% of Portfolio:355.7% ($936.0K/$263.2K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$893.0K

% of Portfolio:339.3% ($893.0K/$263.2K)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.2K

Value:$879.0K

% of Portfolio:334.0% ($879.0K/$263.2K)

464287200

IVV|464287200

Shares:1.6K

Value:$874.0K

% of Portfolio:332.1% ($874.0K/$263.2K)

HUMANA INC

HUM|444859102

Shares:3.3K

Value:$863.0K

% of Portfolio:327.9% ($863.0K/$263.2K)

TARGET CORP

TGT|87612E106

Shares:8.3K

Value:$862.0K

% of Portfolio:327.6% ($862.0K/$263.2K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.0K

Value:$853.0K

% of Portfolio:324.1% ($853.0K/$263.2K)

DOMINION ENERGY, INC

D|25746U109

Shares:15.0K

Value:$841.0K

% of Portfolio:319.6% ($841.0K/$263.2K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.5K

Value:$828.0K

% of Portfolio:314.6% ($828.0K/$263.2K)

DOW INC.

DOW|260557103

Shares:23.3K

Value:$815.0K

% of Portfolio:309.7% ($815.0K/$263.2K)

Johnson Controls International plc

JCI|G51502105

Shares:10.0K

Value:$805.0K

% of Portfolio:305.9% ($805.0K/$263.2K)

METLIFE INC

MET|59156R108

Shares:10.0K

Value:$803.0K

% of Portfolio:305.1% ($803.0K/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROLLINS INC(ROLcusip775711104)	20.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	415.7% ($1.1M/$263.2K)	QoQ +16.50% (+$0) YoY +16.75% (+$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.3K	QoQ +30.30% (+1.0K) YoY +43.33% (+1.3K)	All Managers (Combined)	$1.0M	398.6% ($1.0M/$263.2K)	QoQ +49.64% (+$0) YoY +69.74% (+$0)
Eaton Corp plc(ETNcusipG29183103)	3.8K	QoQ +36.06% (+1.0K) YoY +388.09% (+3.0K)	All Managers (Combined)	$1.0M	389.9% ($1.0M/$263.2K)	QoQ +11.52% (+$0) YoY +323.96% (+$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.7K	QoQ 0.00% (+0) YoY +15.62% (+500)	All Managers (Combined)	$1.0M	383.4% ($1.0M/$263.2K)	QoQ +3.48% (+$0) YoY +11.61% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.4K	QoQ 0.00% (+0) YoY +29.84% (+1.0K)	All Managers (Combined)	$1.0M	382.7% ($1.0M/$263.2K)	QoQ +14.69% (+$0) YoY +41.03% (+$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	381.5% ($1.0M/$263.2K)	QoQ +8.42% (+$0) YoY +9.84% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.0K	QoQ 0.00% (-0) YoY +27.27% (+3.0K)	All Managers (Combined)	$992.0K	377.0% ($992.0K/$263.2K)	QoQ -1.19% (-$0) YoY +41.10% (+$0)
CLOROX CO /DE/(CLXcusip189054109)	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$972.0K	369.4% ($972.0K/$263.2K)	QoQ -9.32% (-$0) YoY -3.85% (-$0)
NIKE, Inc.(NKEcusip654106103)	14.6K	QoQ +10.56% (-1.4K) YoY +523.85% (+12.3K)	All Managers (Combined)	$936.0K	355.7% ($936.0K/$263.2K)	QoQ -7.14% (-$0) YoY +321.62% (+$1)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$893.0K	339.3% ($893.0K/$263.2K)	QoQ -8.12% (-$0) YoY -1.86% (-$0)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.2K	QoQ 0.00% (-0) YoY +31.25% (+1.0K)	All Managers (Combined)	$879.0K	334.0% ($879.0K/$263.2K)	QoQ -0.45% (-$0) YoY +28.88% (+$0)
(IVVcusip464287200)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$874.0K	332.1% ($874.0K/$263.2K)	QoQ -4.58% (-$0) YoY +6.84% (+$0)
HUMANA INC(HUMcusip444859102)	3.3K	QoQ 0.00% (+0) YoY +26.95% (-690)	All Managers (Combined)	$863.0K	327.9% ($863.0K/$263.2K)	QoQ +4.35% (+$0) YoY -3.03% (-$0)
TARGET CORP(TGTcusip87612E106)	8.3K	QoQ 0.00% (-0) YoY +320.93% (+6.3K)	All Managers (Combined)	$862.0K	327.6% ($862.0K/$263.2K)	QoQ -22.82% (-$0) YoY +147.70% (+$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$853.0K	324.1% ($853.0K/$263.2K)	QoQ +0.82% (+$0) YoY NEW(+$1)
DOMINION ENERGY, INC(Dcusip25746U109)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$841.0K	319.6% ($841.0K/$263.2K)	QoQ +4.08% (+$0) YoY NEW(+$1)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$828.0K	314.6% ($828.0K/$263.2K)	QoQ -16.78% (-$0) YoY NEW(+$1)
DOW INC.(DOWcusip260557103)	23.3K	QoQ -6.03% (-1.5K) YoY -8.79% (-2.3K)	All Managers (Combined)	$815.0K	309.7% ($815.0K/$263.2K)	QoQ -18.25% (-$0) YoY -45.04% (-$1)
Johnson Controls International plc(JCIcusipG51502105)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$805.0K	305.9% ($805.0K/$263.2K)	QoQ +1.51% (+$0) YoY NEW(+$1)
METLIFE INC(METcusip59156R108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$803.0K	305.1% ($803.0K/$263.2K)	QoQ NEW(+$1) YoY NEW(+$1)