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:

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.5K

Value:$388.0K

% of Portfolio:147.4% ($388.0K/$263.2K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.1K

Value:$383.0K

% of Portfolio:145.5% ($383.0K/$263.2K)

Ondas Holdings Inc.

ONDS|68236H204

Shares:357.8K

Value:$383.0K

% of Portfolio:145.5% ($383.0K/$263.2K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:700

Value:$382.0K

% of Portfolio:145.2% ($382.0K/$263.2K)

78464A474

Shares:12.5K

Value:$376.0K

% of Portfolio:142.9% ($376.0K/$263.2K)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$370.0K

% of Portfolio:140.6% ($370.0K/$263.2K)

808524862

Shares:15.0K

Value:$365.0K

% of Portfolio:138.7% ($365.0K/$263.2K)

NUCOR CORP

NUE|670346105

Shares:3.0K

Value:$363.0K

% of Portfolio:137.9% ($363.0K/$263.2K)

CVS HEALTH Corp

CVS|126650100

Shares:5.3K

Value:$357.0K

% of Portfolio:135.7% ($357.0K/$263.2K)

067901108

Shares:17.0K

Value:$330.0K

% of Portfolio:125.4% ($330.0K/$263.2K)

92206C870

VCIT|92206C870

Shares:4.0K

Value:$328.0K

% of Portfolio:124.6% ($328.0K/$263.2K)

Corteva, Inc.

CTVA|22052L104

Shares:5.1K

Value:$323.0K

% of Portfolio:122.7% ($323.0K/$263.2K)

46429B655

Shares:6.0K

Value:$306.0K

% of Portfolio:116.3% ($306.0K/$263.2K)

78468R200

Shares:9.0K

Value:$277.0K

% of Portfolio:105.3% ($277.0K/$263.2K)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:52.0K

Value:$275.0K

% of Portfolio:104.5% ($275.0K/$263.2K)

464288414

MUB|464288414

Shares:2.5K

Value:$268.0K

% of Portfolio:101.8% ($268.0K/$263.2K)

CSX CORP

CSX|126408103

Shares:9.0K

Value:$265.0K

% of Portfolio:100.7% ($265.0K/$263.2K)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.4K

Value:$235.0K

% of Portfolio:89.3% ($235.0K/$263.2K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$234.0K

% of Portfolio:88.9% ($234.0K/$263.2K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$234.0K

% of Portfolio:88.9% ($234.0K/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$388.0K	147.4% ($388.0K/$263.2K)	QoQ -9.55% (-$0) YoY -11.21% (-$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.0K	145.5% ($383.0K/$263.2K)	QoQ -2.04% (-$0) YoY -2.54% (-$0)
Ondas Holdings Inc.(ONDScusip68236H204)	357.8K	QoQ +47.36% (-115.0K) YoY +37.61% (+97.8K)	All Managers (Combined)	$383.0K	145.5% ($383.0K/$263.2K)	QoQ -38.42% (-$0) YoY +51.98% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$382.0K	145.2% ($382.0K/$263.2K)	QoQ -4.73% (-$0) YoY +30.82% (+$0)
(cusip78464A474)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.0K	142.9% ($376.0K/$263.2K)	QoQ +0.80% (+$0) YoY +1.07% (+$0)
Phillips 66(PSXcusip718546104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$370.0K	140.6% ($370.0K/$263.2K)	QoQ +8.18% (+$0) YoY -24.48% (-$0)
(cusip808524862)✕	15.0K	QoQ 0.00% (+0) YoY +100.00% (+7.5K)	All Managers (Combined)	$365.0K	138.7% ($365.0K/$263.2K)	QoQ +1.10% (+$0) YoY +0.82% (+$0)
NUCOR CORP(NUEcusip670346105)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (-0)	All Managers (Combined)	$363.0K	137.9% ($363.0K/$263.2K)	QoQ NEW(+$0) YoY -38.99% (-$0)
CVS HEALTH Corp(CVScusip126650100)	5.3K	QoQ -21.13% (-1.4K) YoY -76.69% (-17.3K)	All Managers (Combined)	$357.0K	135.7% ($357.0K/$263.2K)	QoQ +19.00% (-$0) YoY -80.18% (-$1)
(cusip067901108)✕	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.0K	125.4% ($330.0K/$263.2K)	QoQ +25.00% (+$0) YoY +16.60% (+$0)
(VCITcusip92206C870)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.0K	124.6% ($328.0K/$263.2K)	QoQ +2.18% (+$0) YoY +1.86% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.0K	122.7% ($323.0K/$263.2K)	QoQ +10.61% (+$0) YoY +9.12% (+$0)
(cusip46429B655)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.0K	116.3% ($306.0K/$263.2K)	QoQ +0.32% (+$0) YoY 0.00% (+$0)
(cusip78468R200)✕	9.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$277.0K	105.3% ($277.0K/$263.2K)	QoQ 0.00% (+$0) YoY -0.35% (-$0)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	52.0K	QoQ -35.00% (-28.0K) YoY NEW(+52.0K)	All Managers (Combined)	$275.0K	104.5% ($275.0K/$263.2K)	QoQ -49.16% (-$0) YoY NEW(+$0)
(MUBcusip464288414)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$268.0K	101.8% ($268.0K/$263.2K)	QoQ -1.10% (-$0) YoY NEW(+$0)
CSX CORP(CSXcusip126408103)	9.0K	QoQ 0.00% (-0) YoY -43.75% (-7.0K)	All Managers (Combined)	$265.0K	100.7% ($265.0K/$263.2K)	QoQ -8.62% (-$0) YoY -55.31% (-$0)
VAIL RESORTS INC(MTNcusip91879Q109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.0K	89.3% ($235.0K/$263.2K)	QoQ -14.54% (-$0) YoY -27.91% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ 0.00% (-0) YoY +30.00% (+300)	All Managers (Combined)	$234.0K	88.9% ($234.0K/$263.2K)	QoQ -4.09% (-$0) YoY +34.48% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.0K	88.9% ($234.0K/$263.2K)	QoQ +12.50% (+$0) YoY +34.48% (+$0)