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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AT&T INC.

T|00206R102

Shares:8.2K

Value:$233.0K

% of Portfolio:88.5% ($233.0K/$263.2K)

Gogo Inc.

GOGO|38046C109

Shares:26.5K

Value:$228.0K

% of Portfolio:86.6% ($228.0K/$263.2K)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.7K

Value:$215.0K

% of Portfolio:81.7% ($215.0K/$263.2K)

BP PLC

BP|055622104

Shares:6.3K

Value:$212.0K

% of Portfolio:80.6% ($212.0K/$263.2K)

464287515

Shares:2.4K

Value:$211.0K

% of Portfolio:80.2% ($211.0K/$263.2K)

SouthState Corp

SSB|840441109

Shares:2.3K

Value:$210.0K

% of Portfolio:79.8% ($210.0K/$263.2K)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.0K

Value:$208.0K

% of Portfolio:79.0% ($208.0K/$263.2K)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.0K

Value:$206.0K

% of Portfolio:78.3% ($206.0K/$263.2K)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:3.5K

Value:$198.0K

% of Portfolio:75.2% ($198.0K/$263.2K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.5K

Value:$191.0K

% of Portfolio:72.6% ($191.0K/$263.2K)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.0K

Value:$184.0K

% of Portfolio:69.9% ($184.0K/$263.2K)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.6K

Value:$179.0K

% of Portfolio:68.0% ($179.0K/$263.2K)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:15.0K

Value:$168.0K

% of Portfolio:63.8% ($168.0K/$263.2K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.1K

Value:$166.0K

% of Portfolio:63.1% ($166.0K/$263.2K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.5K

Value:$164.0K

% of Portfolio:62.3% ($164.0K/$263.2K)

INTEL CORP

INTC|458140100

Shares:7.0K

Value:$159.0K

% of Portfolio:60.4% ($159.0K/$263.2K)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:15.2K

Value:$158.0K

% of Portfolio:60.0% ($158.0K/$263.2K)

FIFTH THIRD BANCORP

FITB|316773100

Shares:4.0K

Value:$158.0K

% of Portfolio:60.0% ($158.0K/$263.2K)

NOVO NORDISK A S

NVO|670100205

Shares:2.2K

Value:$156.0K

% of Portfolio:59.3% ($156.0K/$263.2K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:312

Value:$155.0K

% of Portfolio:58.9% ($155.0K/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$233.0K	88.5% ($233.0K/$263.2K)	QoQ +24.59% (+$0) YoY NEW(+$0)
Gogo Inc.(GOGOcusip38046C109)	26.5K	QoQ 0.00% (+0) YoY -17.18% (-5.5K)	All Managers (Combined)	$228.0K	86.6% ($228.0K/$263.2K)	QoQ +6.54% (+$0) YoY -18.86% (-$0)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.0K	81.7% ($215.0K/$263.2K)	QoQ -18.56% (-$0) YoY +0.46% (+$0)
BP PLC(BPcusip055622104)	6.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$212.0K	80.6% ($212.0K/$263.2K)	QoQ +13.97% (+$0) YoY -10.54% (-$0)
(cusip464287515)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$211.0K	80.2% ($211.0K/$263.2K)	QoQ -11.34% (-$0) YoY +3.94% (+$0)
SouthState Corp(SSBcusip840441109)	2.3K	QoQ -0.04% (-1) YoY NEW(+2.3K)	All Managers (Combined)	$210.0K	79.8% ($210.0K/$263.2K)	QoQ -6.66% (-$0) YoY NEW(+$0)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$208.0K	79.0% ($208.0K/$263.2K)	QoQ +7.77% (+$0) YoY NEW(+$0)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.0K	QoQ -9.77% (-650) YoY -69.62% (-13.8K)	All Managers (Combined)	$206.0K	78.3% ($206.0K/$263.2K)	QoQ +5.64% (-$0) YoY -75.76% (-$1)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$198.0K	75.2% ($198.0K/$263.2K)	QoQ -10.40% (-$0) YoY NEW(+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.5K	QoQ -60.86% (-7.0K) YoY 0.00% (-0)	All Managers (Combined)	$191.0K	72.6% ($191.0K/$263.2K)	QoQ -56.98% (-$0) YoY -22.98% (-$0)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.0K	69.9% ($184.0K/$263.2K)	QoQ -16.74% (-$0) YoY -32.35% (-$0)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$179.0K	68.0% ($179.0K/$263.2K)	QoQ NEW(+$0) YoY NEW(+$0)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	15.0K	QoQ 0.00% (+0) YoY -4.45% (-700)	All Managers (Combined)	$168.0K	63.8% ($168.0K/$263.2K)	QoQ +20.00% (+$0) YoY -50.73% (-$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$166.0K	63.1% ($166.0K/$263.2K)	QoQ +5.73% (+$0) YoY NEW(+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$164.0K	62.3% ($164.0K/$263.2K)	QoQ -11.82% (-$0) YoY NEW(+$0)
INTEL CORP(INTCcusip458140100)	7.0K	QoQ 0.00% (+0) YoY -44.00% (-5.5K)	All Managers (Combined)	$159.0K	60.4% ($159.0K/$263.2K)	QoQ +13.57% (+$0) YoY -71.19% (-$0)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$158.0K	60.0% ($158.0K/$263.2K)	QoQ -1.25% (-$0) YoY -4.81% (-$0)
FIFTH THIRD BANCORP(FITBcusip316773100)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$158.0K	60.0% ($158.0K/$263.2K)	QoQ -7.60% (-$0) YoY NEW(+$0)
NOVO NORDISK A S(NVOcusip670100205)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$156.0K	59.3% ($156.0K/$263.2K)	QoQ -17.89% (-$0) YoY -45.26% (-$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	312	QoQ 0.00% (-0) YoY NEW(+312)	All Managers (Combined)	$155.0K	58.9% ($155.0K/$263.2K)	QoQ -4.90% (-$0) YoY NEW(+$0)