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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464287465

EFA|464287465

Shares:31

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$213.6M)

Ready Capital Corp

RC|75574U101

Shares:460

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$213.6M)

674599162

Shares:80

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$213.6M)

CARNIVAL CORP

CCL|143658300

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$213.6M)

46641Q332

Shares:31

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$213.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:25

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$213.6M)

Gevo, Inc.

GEVO|374396406

Shares:450

Value:$522

% of Portfolio:0.0% ($522/$213.6M)

ITRON, INC.

ITRI|465741106

Shares:1

Value:$52

% of Portfolio:0.0% ($52/$213.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	31	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$213.6M)	QoQ +8.10% (+$190) YoY +2.34% (+$58)
Ready Capital Corp(RCcusip75574U101)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$213.6M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
(cusip674599162)✕	80	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$213.6M)	QoQ +0.45% (+$10) YoY -35.78% (-$1.2K)
CARNIVAL CORP(CCLcusip143658300)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$213.6M)	QoQ -21.62% (-$539) YoY +19.52% (+$319)
(cusip46641Q332)✕	31	QoQ -44.64% (-25) YoY -99.97% (-144.3K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$213.6M)	QoQ -45.03% (-$1.5K) YoY -99.97% (-$8.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$213.6M)	QoQ -23.57% (-$503) YoY -2.62% (-$44)
Gevo, Inc.(GEVOcusip374396406)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$522	0.0% ($522/$213.6M)	QoQ -44.52% (-$419) YoY +50.86% (+$176)
ITRON, INC.(ITRIcusip465741106)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52	0.0% ($52/$213.6M)	QoQ -3.70% (-$2) YoY +13.04% (+$6)