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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:12.3K

Value:$608.0K

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

GENUINE PARTS CO

GPC|372460105

Shares:5.0K

Value:$601.0K

% of Portfolio:228.4% ($601.0K/$263.2K)

EDISON INTERNATIONAL

EIX|281020107

Shares:10.0K

Value:$589.0K

% of Portfolio:223.8% ($589.0K/$263.2K)

Fortinet, Inc.

FTNT|34959E109

Shares:5.7K

Value:$544.0K

% of Portfolio:206.7% ($544.0K/$263.2K)

MOSAIC CO

MOS|61945C103

Shares:20.0K

Value:$540.0K

% of Portfolio:205.2% ($540.0K/$263.2K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.5K

Value:$529.0K

% of Portfolio:201.0% ($529.0K/$263.2K)

Toll Brothers, Inc.

TOL|889478103

Shares:5.0K

Value:$528.0K

% of Portfolio:200.6% ($528.0K/$263.2K)

CONOCOPHILLIPS

COP|20825C104

Shares:5.0K

Value:$525.0K

% of Portfolio:199.5% ($525.0K/$263.2K)

Medtronic plc

MDT|G5960L103

Shares:5.7K

Value:$518.0K

% of Portfolio:196.8% ($518.0K/$263.2K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.5K

Value:$515.0K

% of Portfolio:195.7% ($515.0K/$263.2K)

Archer-Daniels-Midland Co

ADM|039483102

Shares:10.3K

Value:$495.0K

% of Portfolio:188.1% ($495.0K/$263.2K)

FLANIGANS ENTERPRISES INC

BDL|338517105

Shares:19.4K

Value:$481.0K

% of Portfolio:182.8% ($481.0K/$263.2K)

808524698

Shares:20.0K

Value:$449.0K

% of Portfolio:170.6% ($449.0K/$263.2K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:901

Value:$436.0K

% of Portfolio:165.7% ($436.0K/$263.2K)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:12.0K

Value:$431.0K

% of Portfolio:163.8% ($431.0K/$263.2K)

464288638

Shares:8.0K

Value:$420.0K

% of Portfolio:159.6% ($420.0K/$263.2K)

Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$420.0K

% of Portfolio:159.6% ($420.0K/$263.2K)

464288646

Shares:8.0K

Value:$419.0K

% of Portfolio:159.2% ($419.0K/$263.2K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.0K

Value:$416.0K

% of Portfolio:158.1% ($416.0K/$263.2K)

GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$401.0K

% of Portfolio:152.4% ($401.0K/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	12.3K	QoQ 0.00% (+0) YoY +716.66% (+10.8K)	All Managers (Combined)	$608.0K	231.0% ($608.0K/$263.2K)	QoQ 0.00% (+$0) YoY +520.40% (+$1)
GENUINE PARTS CO(GPCcusip372460105)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$601.0K	228.4% ($601.0K/$263.2K)	QoQ +2.03% (+$0) YoY NEW(+$1)
EDISON INTERNATIONAL(EIXcusip281020107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$589.0K	223.8% ($589.0K/$263.2K)	QoQ NEW(+$1) YoY NEW(+$1)
Fortinet, Inc.(FTNTcusip34959E109)	5.7K	QoQ 0.00% (+0) YoY -62.70% (-9.5K)	All Managers (Combined)	$544.0K	206.7% ($544.0K/$263.2K)	QoQ +1.87% (+$0) YoY -47.43% (-$0)
MOSAIC CO(MOScusip61945C103)	20.0K	QoQ 0.00% (+0) YoY +100.00% (+10.0K)	All Managers (Combined)	$540.0K	205.2% ($540.0K/$263.2K)	QoQ +9.75% (+$0) YoY +66.15% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$529.0K	201.0% ($529.0K/$263.2K)	QoQ -6.37% (-$0) YoY +3.11% (+$0)
Toll Brothers, Inc.(TOLcusip889478103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$528.0K	200.6% ($528.0K/$263.2K)	QoQ -16.19% (-$0) YoY -18.39% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	5.0K	QoQ +96.07% (+2.5K) YoY -16.66% (-1.0K)	All Managers (Combined)	$525.0K	199.5% ($525.0K/$263.2K)	QoQ +107.50% (+$0) YoY -31.28% (-$0)
Medtronic plc(MDTcusipG5960L103)	5.7K	QoQ 0.00% (+0) YoY -48.01% (-5.3K)	All Managers (Combined)	$518.0K	196.8% ($518.0K/$263.2K)	QoQ +12.36% (+$0) YoY -46.48% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$515.0K	195.7% ($515.0K/$263.2K)	QoQ +3.00% (+$0) YoY +4.04% (+$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$495.0K	188.1% ($495.0K/$263.2K)	QoQ -4.80% (-$0) YoY -23.49% (-$0)
FLANIGANS ENTERPRISES INC(BDLcusip338517105)	19.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$481.0K	182.8% ($481.0K/$263.2K)	QoQ -2.03% (-$0) YoY -3.41% (-$0)
(cusip808524698)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$449.0K	170.6% ($449.0K/$263.2K)	QoQ +1.81% (+$0) YoY NEW(+$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	901	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$436.0K	165.7% ($436.0K/$263.2K)	QoQ -9.16% (-$0) YoY +10.37% (+$0)
LINCOLN NATIONAL CORP(LNCcusip534187109)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$431.0K	163.8% ($431.0K/$263.2K)	QoQ +13.12% (+$0) YoY +12.53% (+$0)
(cusip464288638)✕	8.0K	QoQ 0.00% (+0) YoY +33.33% (+2.0K)	All Managers (Combined)	$420.0K	159.6% ($420.0K/$263.2K)	QoQ +1.94% (+$0) YoY +35.48% (+$0)
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$420.0K	159.6% ($420.0K/$263.2K)	QoQ +1.20% (+$0) YoY -2.55% (-$0)
(cusip464288646)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.0K	159.2% ($419.0K/$263.2K)	QoQ +1.20% (+$0) YoY +2.19% (+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$416.0K	158.1% ($416.0K/$263.2K)	QoQ -0.71% (-$0) YoY -19.53% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$401.0K	152.4% ($401.0K/$263.2K)	QoQ -7.17% (-$0) YoY NEW(+$0)