Luken-Investment-Analytics

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ITRI",
  "HUM",
  "FNDA",
  "MMM",
  "ABT",
  "ABBV",
  "SFNC",
  null,
  "GOOGL",
  "AXP",
  "T",
  "AWF",
  "ARCC",
  "DUK",
  "PAGP",
  null,
  "RC",
  "SFBS",
  "EAD",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "GEVO",
  null,
  null,
  "EMR",
  "META",
  null,
  "LIN",
  "MA",
  null,
  "MSFT",
  "OXY",
  null,
  null,
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  "RTX",
  "SPDW",
  null,
  "SPYG",
  null,
  "SPLG",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UPS",
  null,
  "LPX",
  null,
  "TSCO",
  "XLB",
  "GMRE",
  "TSM",
  null,
  null,
  null,
  "HAL",
  "SDY",
  "F",
  "FBK",
  "PEG",
  "AMZN",
  "HCA",
  "HOG",
  null,
  null,
  "DKNG",
  null,
  "VUG",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "XEL",
  "SOLV",
  "NSC",
  null,
  null,
  null,
  "FDX",
  null,
  "BK",
  "BRK-B",
  "CCL",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "CVS",
  "CSX",
  "DE",
  "DPZ",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 148
Total Value: 213582718
Accession Number: 0001730546-25-000003
Form Type: 13F-HR
CIK: luken-investment-analytics
Manager Name: Luken-Investment-Analytics

Data Enrichment

72% identified

106 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $213.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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78464A854

SPLG|78464A854

Shares:462.3K

Value:$30.4M

% of Portfolio:14.2% ($30.4M/$213.6M)

46138G649

Shares:144.2K

Value:$27.8M

% of Portfolio:13.0% ($27.8M/$213.6M)

33738D879

Shares:668.6K

Value:$15.9M

% of Portfolio:7.4% ($15.9M/$213.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31.4K

Value:$14.7M

% of Portfolio:6.9% ($14.7M/$213.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.1K

Value:$11.3M

% of Portfolio:5.3% ($11.3M/$213.6M)

46137V357

RSP|46137V357

Shares:61.7K

Value:$10.7M

% of Portfolio:5.0% ($10.7M/$213.6M)

464287200

IVV|464287200

Shares:17.8K

Value:$10.0M

% of Portfolio:4.7% ($10.0M/$213.6M)

78470P846

Shares:341.9K

Value:$9.6M

% of Portfolio:4.5% ($9.6M/$213.6M)

33740U471

Shares:455.7K

Value:$9.3M

% of Portfolio:4.4% ($9.3M/$213.6M)

33740U828

Shares:336.5K

Value:$7.6M

% of Portfolio:3.6% ($7.6M/$213.6M)

78468R663

Shares:82.2K

Value:$7.5M

% of Portfolio:3.5% ($7.5M/$213.6M)

33738D812

Shares:312.2K

Value:$7.0M

% of Portfolio:3.3% ($7.0M/$213.6M)

78467V608

Shares:160.6K

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$213.6M)

922908363

VOO|922908363

Shares:10.8K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$213.6M)

78463X889

SPDW|78463X889

Shares:151.7K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$213.6M)

78464A409

SPYG|78464A409

Shares:44.0K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$213.6M)

78463X509

Shares:77.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$213.6M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:19.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$213.6M)

CINTAS CORP

CTAS|172908105

Shares:7.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$213.6M)

337344105

Shares:12.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	462.3K	QoQ +186.80% (+301.1K) YoY +1070.60% (+422.8K)	All Managers (Combined)	$30.4M	14.2% ($30.4M/$213.6M)	QoQ +173.57% (+$19.3M) YoY +1151.08% (+$28.0M)
(cusip46138G649)✕	144.2K	QoQ -22.22% (-41.2K) YoY +856.61% (+129.1K)	All Managers (Combined)	$27.8M	13.0% ($27.8M/$213.6M)	QoQ -28.66% (-$11.2M) YoY +910.70% (+$25.1M)
(cusip33738D879)✕	668.6K	QoQ +74.81% (+286.1K) YoY +9270.74% (+661.5K)	All Managers (Combined)	$15.9M	7.4% ($15.9M/$213.6M)	QoQ +71.06% (+$6.6M) YoY +8979.81% (+$15.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31.4K	QoQ -1.80% (-577) YoY -34.40% (-16.5K)	All Managers (Combined)	$14.7M	6.9% ($14.7M/$213.6M)	QoQ -9.93% (-$1.6M) YoY -30.72% (-$6.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.1K	QoQ -2.45% (-507) YoY -22.45% (-5.8K)	All Managers (Combined)	$11.3M	5.3% ($11.3M/$213.6M)	QoQ -6.89% (-$834.9K) YoY -17.07% (-$2.3M)
(RSPcusip46137V357)	61.7K	QoQ -1.47% (-923) YoY +1.79% (+1.1K)	All Managers (Combined)	$10.7M	5.0% ($10.7M/$213.6M)	QoQ -2.59% (-$285.1K) YoY +4.11% (+$422.2K)
(IVVcusip464287200)	17.8K	QoQ +93.46% (+8.6K) YoY +77.32% (+7.8K)	All Managers (Combined)	$10.0M	4.7% ($10.0M/$213.6M)	QoQ +84.66% (+$4.6M) YoY +89.52% (+$4.7M)
(cusip78470P846)✕	341.9K	QoQ -27.56% (-130.1K) YoY -14.62% (-58.6K)	All Managers (Combined)	$9.6M	4.5% ($9.6M/$213.6M)	QoQ -28.19% (-$3.8M) YoY -15.40% (-$1.8M)
(cusip33740U471)✕	455.7K	QoQ NEW(+455.7K) YoY NEW(+455.7K)	All Managers (Combined)	$9.3M	4.4% ($9.3M/$213.6M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusip33740U828)✕	336.5K	QoQ NEW(+336.5K) YoY NEW(+336.5K)	All Managers (Combined)	$7.6M	3.6% ($7.6M/$213.6M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip78468R663)✕	82.2K	QoQ +11.84% (+8.7K) YoY -3.92% (-3.4K)	All Managers (Combined)	$7.5M	3.5% ($7.5M/$213.6M)	QoQ +12.20% (+$820.3K) YoY -3.99% (-$313.8K)
(cusip33738D812)✕	312.2K	QoQ NEW(+312.2K) YoY NEW(+312.2K)	All Managers (Combined)	$7.0M	3.3% ($7.0M/$213.6M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip78467V608)✕	160.6K	QoQ -1.01% (-1.6K) YoY +16.53% (+22.8K)	All Managers (Combined)	$6.6M	3.1% ($6.6M/$213.6M)	QoQ -2.43% (-$165.1K) YoY +13.82% (+$802.1K)
(VOOcusip922908363)	10.8K	QoQ -1.34% (-147) YoY -6.44% (-743)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$213.6M)	QoQ -5.90% (-$347.8K) YoY +0.02% (-$1.1K)
(SPDWcusip78463X889)	151.7K	QoQ +187188.88% (+151.6K) YoY +127382.35% (+151.6K)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$213.6M)	QoQ +199666.47% (+$5.5M) YoY +129408.62% (+$5.5M)
(SPYGcusip78464A409)	44.0K	QoQ -1.21% (-542) YoY -5.54% (-2.6K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$213.6M)	QoQ -9.67% (-$379.3K) YoY +3.77% (-$128.8K)
(cusip78463X509)✕	77.2K	QoQ -90.75% (-757.1K) YoY -91.03% (-783.5K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$213.6M)	QoQ -90.50% (-$29.0M) YoY -90.24% (-$28.1M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$213.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
CINTAS CORP(CTAScusip172908105)	7.7K	QoQ -16.26% (-1.5K) YoY +234.92% (+5.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$213.6M)	QoQ -5.80% (-$97.8K) YoY +0.19% (+$3.1K)
(cusip337344105)✕	12.3K	QoQ -19.74% (-3.0K) YoY +41.38% (+3.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.6M)	QoQ -22.33% (-$428.1K) YoY +37.99% (+$410.0K)