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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ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:42.0K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$213.6M)

CVS HEALTH Corp

CVS|126650100

Shares:3.9K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$213.6M)

03073E105

Shares:900

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$213.6M)

MICROSOFT CORP

MSFT|594918104

Shares:608

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$213.6M)

46432F842

IEFA|46432F842

Shares:3.0K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$213.6M)

33740U307

Shares:4.9K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$213.6M)

464287598

IWD|464287598

Shares:1.0K

Value:$197.0K

% of Portfolio:0.1% ($197.0K/$213.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:548

Value:$189.4K

% of Portfolio:0.1% ($189.4K/$213.6M)

HUMANA INC

HUM|444859102

Shares:700

Value:$185.2K

% of Portfolio:0.1% ($185.2K/$213.6M)

46429B598

Shares:3.5K

Value:$180.4K

% of Portfolio:0.1% ($180.4K/$213.6M)

78464A763

SDY|78464A763

Shares:1.3K

Value:$174.6K

% of Portfolio:0.1% ($174.6K/$213.6M)

33733E856

Shares:8.2K

Value:$171.5K

% of Portfolio:0.1% ($171.5K/$213.6M)

922908769

VTI|922908769

Shares:610

Value:$167.7K

% of Portfolio:0.1% ($167.7K/$213.6M)

33740U836

Shares:6.1K

Value:$161.7K

% of Portfolio:0.1% ($161.7K/$213.6M)

33738D820

Shares:8.1K

Value:$160.9K

% of Portfolio:0.1% ($160.9K/$213.6M)

33740F649

Shares:6.2K

Value:$160.8K

% of Portfolio:0.1% ($160.8K/$213.6M)

STARBUCKS CORP

SBUX|855244109

Shares:1.6K

Value:$156.9K

% of Portfolio:0.1% ($156.9K/$213.6M)

33740F763

Shares:3.1K

Value:$152.4K

% of Portfolio:0.1% ($152.4K/$213.6M)

Walmart Inc.

WMT|931142103

Shares:1.6K

Value:$143.8K

% of Portfolio:0.1% ($143.8K/$213.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:922

Value:$142.6K

% of Portfolio:0.1% ($142.6K/$213.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	42.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.5K	0.1% ($287.5K/$213.6M)	QoQ -0.72% (-$2.1K) YoY +3.01% (+$8.4K)
CVS HEALTH Corp(CVScusip126650100)	3.9K	QoQ -9.19% (-393) YoY -9.19% (-393)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$213.6M)	QoQ +37.04% (-$71.1K) YoY -22.86% (-$78.0K)
(cusip03073E105)✕	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$213.6M)	QoQ +23.77% (+$48.1K) YoY +14.44% (+$31.6K)
MICROSOFT CORP(MSFTcusip594918104)	608	QoQ -0.97% (-6) YoY +46.85% (+194)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$213.6M)	QoQ -11.80% (-$30.6K) YoY +31.03% (+$54.1K)
(IEFAcusip46432F842)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$213.6M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
(cusip33740U307)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$213.6M)	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)
(IWDcusip464287598)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$197.0K	0.1% ($197.0K/$213.6M)	QoQ +1.63% (+$3.2K) YoY +5.05% (+$9.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	548	QoQ 0.00% (+0) YoY -41.70% (-392)	All Managers (Combined)	$189.4K	0.1% ($189.4K/$213.6M)	QoQ +15.12% (+$24.9K) YoY -39.60% (-$124.2K)
HUMANA INC(HUMcusip444859102)	700	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$185.2K	0.1% ($185.2K/$213.6M)	QoQ +4.29% (+$7.6K) YoY -23.68% (-$57.5K)
(cusip46429B598)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$180.4K	0.1% ($180.4K/$213.6M)	QoQ NEW(+$180.4K) YoY NEW(+$180.4K)
(SDYcusip78464A763)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.6K	0.1% ($174.6K/$213.6M)	QoQ +2.70% (+$4.6K) YoY +3.38% (+$5.7K)
(cusip33733E856)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$171.5K	0.1% ($171.5K/$213.6M)	QoQ NEW(+$171.5K) YoY NEW(+$171.5K)
(VTIcusip922908769)	610	QoQ 0.00% (-0) YoY +20.31% (+103)	All Managers (Combined)	$167.7K	0.1% ($167.7K/$213.6M)	QoQ -5.16% (-$9.1K) YoY +27.23% (+$35.9K)
(cusip33740U836)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$161.7K	0.1% ($161.7K/$213.6M)	QoQ NEW(+$161.7K) YoY NEW(+$161.7K)
(cusip33738D820)✕	8.1K	QoQ NEW(+8.1K) YoY -98.17% (-433.7K)	All Managers (Combined)	$160.9K	0.1% ($160.9K/$213.6M)	QoQ NEW(+$160.9K) YoY -98.34% (-$9.6M)
(cusip33740F649)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$160.8K	0.1% ($160.8K/$213.6M)	QoQ NEW(+$160.8K) YoY NEW(+$160.8K)
STARBUCKS CORP(SBUXcusip855244109)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$156.9K	0.1% ($156.9K/$213.6M)	QoQ +7.49% (+$10.9K) YoY +7.33% (+$10.7K)
(cusip33740F763)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$152.4K	0.1% ($152.4K/$213.6M)	QoQ NEW(+$152.4K) YoY NEW(+$152.4K)
Walmart Inc.(WMTcusip931142103)	1.6K	QoQ 0.00% (-0) YoY -1.20% (-20)	All Managers (Combined)	$143.8K	0.1% ($143.8K/$213.6M)	QoQ -2.83% (-$4.2K) YoY +44.14% (-$44.0K)
Alphabet Inc.(GOOGLcusip02079K305)	922	QoQ +22.93% (+172) YoY +53.66% (+322)	All Managers (Combined)	$142.6K	0.1% ($142.6K/$213.6M)	QoQ +0.42% (+$603) YoY +57.44% (+$52.0K)