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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FEDEX CORP

FDX|31428X106

Shares:3.2K

Value:$785.0K

% of Portfolio:298.3% ($785.0K/$263.2K)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:35.5K

Value:$778.0K

% of Portfolio:295.6% ($778.0K/$263.2K)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$777.0K

% of Portfolio:295.3% ($777.0K/$263.2K)

NEWMONT Corp /DE/

NEM|651639106

Shares:16.0K

Value:$772.0K

% of Portfolio:293.4% ($772.0K/$263.2K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$768.0K

% of Portfolio:291.8% ($768.0K/$263.2K)

NETFLIX INC

NFLX|64110L106

Shares:800

Value:$746.0K

% of Portfolio:283.5% ($746.0K/$263.2K)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.1K

Value:$737.0K

% of Portfolio:280.1% ($737.0K/$263.2K)

KEMPER Corp

KMPR|488401100

Shares:10.9K

Value:$729.0K

% of Portfolio:277.0% ($729.0K/$263.2K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.0K

Value:$726.0K

% of Portfolio:275.9% ($726.0K/$263.2K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.0K

Value:$719.0K

% of Portfolio:273.2% ($719.0K/$263.2K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.2K

Value:$695.0K

% of Portfolio:264.1% ($695.0K/$263.2K)

Philip Morris International Inc.

PM|718172109

Shares:4.1K

Value:$662.0K

% of Portfolio:251.6% ($662.0K/$263.2K)

Vertiv Holdings Co

VRT|92537N108

Shares:9.0K

Value:$650.0K

% of Portfolio:247.0% ($650.0K/$263.2K)

Allegion plc

ALLE|G0176J109

Shares:4.9K

Value:$639.0K

% of Portfolio:242.8% ($639.0K/$263.2K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.0K

Value:$636.0K

% of Portfolio:241.7% ($636.0K/$263.2K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:11.5K

Value:$634.0K

% of Portfolio:240.9% ($634.0K/$263.2K)

YUM BRANDS INC

YUM|988498101

Shares:4.0K

Value:$629.0K

% of Portfolio:239.0% ($629.0K/$263.2K)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.3K

Value:$626.0K

% of Portfolio:237.9% ($626.0K/$263.2K)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.3K

Value:$613.0K

% of Portfolio:232.9% ($613.0K/$263.2K)

464288679

Shares:5.5K

Value:$608.0K

% of Portfolio:231.0% ($608.0K/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$785.0K	298.3% ($785.0K/$263.2K)	QoQ -13.25% (-$0) YoY NEW(+$1)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	35.5K	QoQ 0.00% (-0) YoY -10.12% (-4.0K)	All Managers (Combined)	$778.0K	295.6% ($778.0K/$263.2K)	QoQ -7.49% (-$0) YoY -7.15% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ NEW(+3.0K) YoY -40.00% (-2.0K)	All Managers (Combined)	$777.0K	295.3% ($777.0K/$263.2K)	QoQ NEW(+$1) YoY -11.60% (-$0)
NEWMONT Corp /DE/(NEMcusip651639106)	16.0K	QoQ 0.00% (+0) YoY +45.45% (+5.0K)	All Managers (Combined)	$772.0K	293.4% ($772.0K/$263.2K)	QoQ +29.53% (+$0) YoY +95.93% (+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$768.0K	291.8% ($768.0K/$263.2K)	QoQ +9.09% (+$0) YoY +6.96% (+$0)
NETFLIX INC(NFLXcusip64110L106)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$746.0K	283.5% ($746.0K/$263.2K)	QoQ NEW(+$1) YoY NEW(+$1)
LAM RESEARCH CORP(LRCXcusip512807306)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$737.0K	280.1% ($737.0K/$263.2K)	QoQ +0.68% (+$0) YoY NEW(+$1)
KEMPER Corp(KMPRcusip488401100)	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$729.0K	277.0% ($729.0K/$263.2K)	QoQ +0.55% (+$0) YoY +7.84% (+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.0K	QoQ 0.00% (-0) YoY +66.66% (+2.0K)	All Managers (Combined)	$726.0K	275.9% ($726.0K/$263.2K)	QoQ -10.70% (-$0) YoY +17.28% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.0K	QoQ 0.00% (-0) YoY +16.66% (-1.0K)	All Managers (Combined)	$719.0K	273.2% ($719.0K/$263.2K)	QoQ -15.01% (-$0) YoY -33.61% (-$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.2K	QoQ 0.00% (+0) YoY -61.72% (-10.0K)	All Managers (Combined)	$695.0K	264.1% ($695.0K/$263.2K)	QoQ +21.29% (+$0) YoY -41.44% (-$0)
Philip Morris International Inc.(PMcusip718172109)	4.1K	QoQ 0.00% (+0) YoY -5.89% (-259)	All Managers (Combined)	$662.0K	251.6% ($662.0K/$263.2K)	QoQ +31.61% (+$0) YoY +62.25% (-$0)
Vertiv Holdings Co(VRTcusip92537N108)	9.0K	QoQ +800.00% (+8.0K) YoY -10.00% (-1.0K)	All Managers (Combined)	$650.0K	247.0% ($650.0K/$263.2K)	QoQ +470.17% (+$1) YoY -20.44% (-$0)
Allegion plc(ALLEcusipG0176J109)	4.9K	QoQ -9.25% (-500) YoY -9.25% (-500)	All Managers (Combined)	$639.0K	242.8% ($639.0K/$263.2K)	QoQ -9.49% (-$0) YoY -12.10% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.0K	QoQ -33.30% (-7.0K) YoY -28.18% (-5.5K)	All Managers (Combined)	$636.0K	241.7% ($636.0K/$263.2K)	QoQ -24.28% (-$0) YoY -22.34% (-$0)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	11.5K	QoQ 0.00% (+0) YoY +400.00% (+9.2K)	All Managers (Combined)	$634.0K	240.9% ($634.0K/$263.2K)	QoQ +3.93% (+$0) YoY +5.49% (+$0)
YUM BRANDS INC(YUMcusip988498101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$629.0K	239.0% ($629.0K/$263.2K)	QoQ +17.13% (+$0) YoY +13.33% (+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$626.0K	237.9% ($626.0K/$263.2K)	QoQ +4.33% (+$0) YoY -27.71% (-$0)
T-Mobile US, Inc.(TMUScusip872590104)	2.3K	QoQ 0.00% (+0) YoY -46.51% (-2.0K)	All Managers (Combined)	$613.0K	232.9% ($613.0K/$263.2K)	QoQ +20.66% (+$0) YoY -12.67% (-$0)
(cusip464288679)✕	5.5K	QoQ 0.00% (+0) YoY +57.14% (+2.0K)	All Managers (Combined)	$608.0K	231.0% ($608.0K/$263.2K)	QoQ +0.33% (+$0) YoY +57.10% (+$0)