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

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33738D408

Shares:31.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.6M)

33739Q408

Shares:20.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:10.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.6M)

3M CO

MMM|88579Y101

Shares:7.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.6M)

RTX Corp

RTX|75513E101

Shares:7.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.6M)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.6M)

AMAZON COM INC

AMZN|023135106

Shares:4.9K

Value:$925.8K

% of Portfolio:0.4% ($925.8K/$213.6M)

PFIZER INC

PFE|717081103

Shares:33.6K

Value:$851.8K

% of Portfolio:0.4% ($851.8K/$213.6M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:9.6K

Value:$790.7K

% of Portfolio:0.4% ($790.7K/$213.6M)

87283Q883

Shares:14.9K

Value:$760.3K

% of Portfolio:0.4% ($760.3K/$213.6M)

FB Financial Corp

FBK|30257X104

Shares:14.6K

Value:$677.0K

% of Portfolio:0.3% ($677.0K/$213.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$536.0K

% of Portfolio:0.3% ($536.0K/$213.6M)

ELI LILLY & Co

LLY|532457108

Shares:584

Value:$482.3K

% of Portfolio:0.2% ($482.3K/$213.6M)

33740F771

Shares:11.3K

Value:$476.3K

% of Portfolio:0.2% ($476.3K/$213.6M)

33740F623

Shares:8.8K

Value:$390.3K

% of Portfolio:0.2% ($390.3K/$213.6M)

DEERE & CO

DE|244199105

Shares:800

Value:$375.5K

% of Portfolio:0.2% ($375.5K/$213.6M)

46431W507

Shares:7.3K

Value:$373.9K

% of Portfolio:0.2% ($373.9K/$213.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.0K

Value:$328.3K

% of Portfolio:0.2% ($328.3K/$213.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.9K

Value:$321.1K

% of Portfolio:0.2% ($321.1K/$213.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D408)✕	31.0K	QoQ +38.78% (+8.7K) YoY -61.90% (-50.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.6M)	QoQ +37.81% (+$348.7K) YoY -62.08% (-$2.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.6M)	QoQ -6.25% (-$83.5K) YoY +3.16% (+$38.4K)
(cusip33739Q408)✕	20.2K	QoQ -63.85% (-35.7K) YoY -81.03% (-86.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.6M)	QoQ -63.81% (-$2.1M) YoY -80.96% (-$5.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.6M)	QoQ -11.53% (-$147.4K) YoY -3.33% (-$39.0K)
3M CO(MMMcusip88579Y101)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.6M)	QoQ +13.76% (+$128.7K) YoY +38.45% (+$295.5K)
RTX Corp(RTXcusip75513E101)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.6M)	QoQ +14.46% (+$132.2K) YoY +35.81% (+$275.8K)
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ +2.84% (-129) YoY +15.87% (+638)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.6M)	QoQ -8.77% (-$99.5K) YoY +50.09% (+$345.3K)
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ +2.44% (-116) YoY +10.59% (+466)	All Managers (Combined)	$925.8K	0.4% ($925.8K/$213.6M)	QoQ -11.15% (-$116.3K) YoY +16.64% (+$132.1K)
PFIZER INC(PFEcusip717081103)	33.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$851.8K	0.4% ($851.8K/$213.6M)	QoQ -4.48% (-$40.0K) YoY -8.68% (-$81.0K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	9.6K	QoQ 0.00% (-0) YoY -0.55% (-53)	All Managers (Combined)	$790.7K	0.4% ($790.7K/$213.6M)	QoQ -2.52% (-$20.5K) YoY +23.78% (-$151.9K)
(cusip87283Q883)✕	14.9K	QoQ +324.17% (+11.4K) YoY NEW(+14.9K)	All Managers (Combined)	$760.3K	0.4% ($760.3K/$213.6M)	QoQ +318.85% (+$578.8K) YoY NEW(+$760.3K)
FB Financial Corp(FBKcusip30257X104)	14.6K	QoQ 0.00% (-0) YoY -41.24% (-10.3K)	All Managers (Combined)	$677.0K	0.3% ($677.0K/$213.6M)	QoQ -9.99% (-$75.2K) YoY -27.67% (-$259.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ +2.48% (+53) YoY +13.09% (+253)	All Managers (Combined)	$536.0K	0.3% ($536.0K/$213.6M)	QoQ +4.87% (+$24.9K) YoY +38.50% (+$149.0K)
ELI LILLY & Co(LLYcusip532457108)	584	QoQ +2.45% (+14) YoY +2.45% (+14)	All Managers (Combined)	$482.3K	0.2% ($482.3K/$213.6M)	QoQ +9.61% (+$42.3K) YoY +8.77% (+$38.9K)
(cusip33740F771)✕	11.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$476.3K	0.2% ($476.3K/$213.6M)	QoQ -1.26% (-$6.1K) YoY +7.77% (+$34.4K)
(cusip33740F623)✕	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$390.3K	0.2% ($390.3K/$213.6M)	QoQ -3.37% (-$13.6K) YoY +5.64% (+$20.9K)
DEERE & CO(DEcusip244199105)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.5K	0.2% ($375.5K/$213.6M)	QoQ +10.77% (+$36.5K) YoY +14.26% (+$46.9K)
(cusip46431W507)✕	7.3K	QoQ +79.61% (+3.3K) YoY +565.15% (+6.2K)	All Managers (Combined)	$373.9K	0.2% ($373.9K/$213.6M)	QoQ +80.93% (+$167.2K) YoY +570.56% (+$318.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$328.3K	0.2% ($328.3K/$213.6M)	QoQ -2.59% (-$8.7K) YoY +23.24% (+$61.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$321.1K	0.2% ($321.1K/$213.6M)	QoQ -12.77% (-$47.0K) YoY -25.99% (-$112.8K)