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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:324

Value:$152.0K

% of Portfolio:57.8% ($152.0K/$263.2K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.8K

Value:$141.0K

% of Portfolio:53.6% ($141.0K/$263.2K)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:375

Value:$137.0K

% of Portfolio:52.1% ($137.0K/$263.2K)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:15.0K

Value:$122.0K

% of Portfolio:46.4% ($122.0K/$263.2K)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:10.0K

Value:$109.0K

% of Portfolio:41.4% ($109.0K/$263.2K)

464287804

IJR|464287804

Shares:1.0K

Value:$108.0K

% of Portfolio:41.0% ($108.0K/$263.2K)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:15.0K

Value:$107.0K

% of Portfolio:40.7% ($107.0K/$263.2K)

ILLUMINA, INC.

ILMN|452327109

Shares:1.3K

Value:$103.0K

% of Portfolio:39.1% ($103.0K/$263.2K)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:20.0K

Value:$99.0K

% of Portfolio:37.6% ($99.0K/$263.2K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.4K

Value:$89.0K

% of Portfolio:33.8% ($89.0K/$263.2K)

Booking Holdings Inc.

BKNG|09857L108

Shares:18

Value:$83.0K

% of Portfolio:31.5% ($83.0K/$263.2K)

464287655

IWM|464287655

Shares:352

Value:$70.0K

% of Portfolio:26.6% ($70.0K/$263.2K)

Zoom Communications, Inc.

ZM|98980L101

Shares:950

Value:$70.0K

% of Portfolio:26.6% ($70.0K/$263.2K)

Cigna Group

CI|125523100

Shares:200

Value:$66.0K

% of Portfolio:25.1% ($66.0K/$263.2K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.7K

Value:$50.0K

% of Portfolio:19.0% ($50.0K/$263.2K)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:3.0K

Value:$47.0K

% of Portfolio:17.9% ($47.0K/$263.2K)

ServiceNow, Inc.

NOW|81762P102

Shares:53

Value:$42.0K

% of Portfolio:16.0% ($42.0K/$263.2K)

Teladoc Health, Inc.

TDOC|87918A105

Shares:4.0K

Value:$32.0K

% of Portfolio:12.2% ($32.0K/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	324	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$152.0K	57.8% ($152.0K/$263.2K)	QoQ -8.43% (-$0) YoY +5.55% (+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$141.0K	53.6% ($141.0K/$263.2K)	QoQ +2.91% (+$0) YoY NEW(+$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$137.0K	52.1% ($137.0K/$263.2K)	QoQ NEW(+$0) YoY NEW(+$0)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$122.0K	46.4% ($122.0K/$263.2K)	QoQ 0.00% (+$0) YoY -4.68% (-$0)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.0K	41.4% ($109.0K/$263.2K)	QoQ +0.92% (+$0) YoY +2.83% (+$0)
(IJRcusip464287804)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$108.0K	41.0% ($108.0K/$263.2K)	QoQ -9.24% (-$0) YoY NEW(+$0)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107.0K	40.7% ($107.0K/$263.2K)	QoQ -3.60% (-$0) YoY -5.30% (-$0)
ILLUMINA, INC.(ILMNcusip452327109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.0K	39.1% ($103.0K/$263.2K)	QoQ -40.80% (-$0) YoY -42.45% (-$0)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$99.0K	37.6% ($99.0K/$263.2K)	QoQ +1.02% (+$0) YoY -1.00% (-$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.4K	QoQ 0.00% (-0) YoY -83.63% (-7.0K)	All Managers (Combined)	$89.0K	33.8% ($89.0K/$263.2K)	QoQ -23.93% (-$0) YoY -84.13% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	18	QoQ -45.45% (-15) YoY NEW(+18)	All Managers (Combined)	$83.0K	31.5% ($83.0K/$263.2K)	QoQ -49.39% (-$0) YoY NEW(+$0)
(IWMcusip464287655)	352	QoQ 0.00% (-0) YoY NEW(+352)	All Managers (Combined)	$70.0K	26.6% ($70.0K/$263.2K)	QoQ -10.25% (-$0) YoY NEW(+$0)
Zoom Communications, Inc.(ZMcusip98980L101)	950	QoQ -34.48% (-500) YoY -34.48% (-500)	All Managers (Combined)	$70.0K	26.6% ($70.0K/$263.2K)	QoQ -40.67% (-$0) YoY -26.31% (-$0)
Cigna Group(CIcusip125523100)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	25.1% ($66.0K/$263.2K)	QoQ +20.00% (+$0) YoY -9.58% (-$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.0K	19.0% ($50.0K/$263.2K)	QoQ +4.16% (+$0) YoY +56.25% (+$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	3.0K	QoQ 0.00% (-0) YoY -90.90% (-30.0K)	All Managers (Combined)	$47.0K	17.9% ($47.0K/$263.2K)	QoQ -26.56% (-$0) YoY -92.02% (-$1)
ServiceNow, Inc.(NOWcusip81762P102)	53	QoQ 0.00% (-0) YoY NEW(+53)	All Managers (Combined)	$42.0K	16.0% ($42.0K/$263.2K)	QoQ -25.00% (-$0) YoY NEW(+$0)
Teladoc Health, Inc.(TDOCcusip87918A105)	4.0K	QoQ 0.00% (-0) YoY -82.97% (-19.5K)	All Managers (Combined)	$32.0K	12.2% ($32.0K/$263.2K)	QoQ -11.11% (-$0) YoY -90.98% (-$0)