Rinkey-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "NVG",
  "ACN",
  null,
  "GOOGL",
  null,
  "LENZ",
  "HON",
  null,
  "MUB",
  "BYM",
  null,
  null,
  "MSFT",
  "TMUS",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "PANW",
  null,
  "VGSH",
  "PGR",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "REGN",
  "IEFA",
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SYK",
  null,
  "VWO",
  "VCIT",
  "VIG",
  null,
  "BN.TO",
  "GPK",
  "AVY",
  null,
  "TRIN",
  "CLPT",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "WOR",
  null,
  null,
  "ET",
  "SCHG",
  null,
  "SCHA",
  "NZF",
  null,
  "BRK-B",
  "BFLY",
  "COST",
  "CTVA",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 95
Total Value: 315650260
Accession Number: 0001172661-25-002155
Form Type: 13F-HR
CIK: rinkey-investments
Manager Name: Rinkey-Investments

Data Enrichment

69% identified

66 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $315.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:10.0K

Value:$987.8K

% of Portfolio:0.3% ($987.8K/$315.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.9K

Value:$976.2K

% of Portfolio:0.3% ($976.2K/$315.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.8K

Value:$929.0K

% of Portfolio:0.3% ($929.0K/$315.7M)

46436E866

Shares:35.2K

Value:$823.7K

% of Portfolio:0.3% ($823.7K/$315.7M)

Ocugen, Inc.

OCGN|67577C105

Shares:1.2M

Value:$822.5K

% of Portfolio:0.3% ($822.5K/$315.7M)

922908363

VOO|922908363

Shares:1.5K

Value:$781.4K

% of Portfolio:0.2% ($781.4K/$315.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.3K

Value:$718.6K

% of Portfolio:0.2% ($718.6K/$315.7M)

ORACLE CORP

ORCL|68389X105

Shares:4.8K

Value:$676.3K

% of Portfolio:0.2% ($676.3K/$315.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$667.6K

% of Portfolio:0.2% ($667.6K/$315.7M)

46438F101

Shares:13.6K

Value:$637.9K

% of Portfolio:0.2% ($637.9K/$315.7M)

808524870

Shares:23.1K

Value:$621.8K

% of Portfolio:0.2% ($621.8K/$315.7M)

92206C102

VGSH|92206C102

Shares:10.5K

Value:$614.4K

% of Portfolio:0.2% ($614.4K/$315.7M)

NVIDIA CORP

NVDA|67066G104

Shares:5.4K

Value:$582.7K

% of Portfolio:0.2% ($582.7K/$315.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.6K

Value:$558.6K

% of Portfolio:0.2% ($558.6K/$315.7M)

316188309

Shares:11.6K

Value:$531.3K

% of Portfolio:0.2% ($531.3K/$315.7M)

922908595

VBK|922908595

Shares:2.1K

Value:$520.2K

% of Portfolio:0.2% ($520.2K/$315.7M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:41.4K

Value:$512.5K

% of Portfolio:0.2% ($512.5K/$315.7M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:40.9K

Value:$500.5K

% of Portfolio:0.2% ($500.5K/$315.7M)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:44.5K

Value:$479.7K

% of Portfolio:0.2% ($479.7K/$315.7M)

922908611

VBR|922908611

Shares:2.4K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$315.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	10.0K	QoQ +16.29% (+1.4K) YoY -48.68% (-9.5K)	All Managers (Combined)	$987.8K	0.3% ($987.8K/$315.7M)	QoQ +18.71% (+$155.7K) YoY -48.17% (-$918.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.9K	QoQ -0.38% (-15) YoY +1.84% (+71)	All Managers (Combined)	$976.2K	0.3% ($976.2K/$315.7M)	QoQ +12.68% (-$109.9K) YoY +32.61% (+$240.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$929.0K	0.3% ($929.0K/$315.7M)	QoQ +10.56% (+$88.7K) YoY NEW(+$929.0K)
(cusip46436E866)✕	35.2K	QoQ +102.95% (+17.9K) YoY NEW(+35.2K)	All Managers (Combined)	$823.7K	0.3% ($823.7K/$315.7M)	QoQ +103.39% (+$418.7K) YoY NEW(+$823.7K)
Ocugen, Inc.(OCGNcusip67577C105)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$822.5K	0.3% ($822.5K/$315.7M)	QoQ NEW(+$822.5K) YoY NEW(+$822.5K)
(VOOcusip922908363)	1.5K	QoQ +5.99% (+86) YoY +54.73% (+538)	All Managers (Combined)	$781.4K	0.2% ($781.4K/$315.7M)	QoQ +1.06% (+$8.3K) YoY +65.36% (+$308.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.3K	QoQ -1.00% (-44) YoY +34.90% (+1.1K)	All Managers (Combined)	$718.6K	0.2% ($718.6K/$315.7M)	QoQ +13.51% (-$85.6K) YoY +41.42% (+$210.5K)
ORACLE CORP(ORCLcusip68389X105)	4.8K	QoQ -0.71% (-35) YoY +114.31% (+2.6K)	All Managers (Combined)	$676.3K	0.2% ($676.3K/$315.7M)	QoQ -16.70% (-$135.6K) YoY +138.53% (+$392.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ 0.00% (+0) YoY +72.13% (+971)	All Managers (Combined)	$667.6K	0.2% ($667.6K/$315.7M)	QoQ +19.00% (+$106.6K) YoY +141.10% (+$390.7K)
(cusip46438F101)✕	13.6K	QoQ -25.97% (-4.8K) YoY +141.22% (+8.0K)	All Managers (Combined)	$637.9K	0.2% ($637.9K/$315.7M)	QoQ -34.67% (-$338.7K) YoY +179.01% (+$409.3K)
(cusip808524870)✕	23.1K	QoQ +9.88% (+2.1K) YoY +109.69% (+12.1K)	All Managers (Combined)	$621.8K	0.2% ($621.8K/$315.7M)	QoQ +14.39% (+$78.3K) YoY +8.10% (+$46.6K)
(VGSHcusip92206C102)	10.5K	QoQ +102.61% (+5.3K) YoY NEW(+10.5K)	All Managers (Combined)	$614.4K	0.2% ($614.4K/$315.7M)	QoQ +104.38% (+$313.8K) YoY NEW(+$614.4K)
NVIDIA CORP(NVDAcusip67066G104)	5.4K	QoQ -6.37% (-366) YoY +1325.99% (+5.0K)	All Managers (Combined)	$582.7K	0.2% ($582.7K/$315.7M)	QoQ -24.43% (-$188.4K) YoY +71.04% (+$242.0K)
ONEOK INC /NEW/(OKEcusip682680103)	5.6K	QoQ +0.53% (-30) YoY -0.08% (-5)	All Managers (Combined)	$558.6K	0.2% ($558.6K/$315.7M)	QoQ -0.64% (-$3.6K) YoY +23.65% (-$106.9K)
(cusip316188309)✕	11.6K	QoQ +4.97% (+552) YoY NEW(+11.6K)	All Managers (Combined)	$531.3K	0.2% ($531.3K/$315.7M)	QoQ +6.80% (+$33.8K) YoY NEW(+$531.3K)
(VBKcusip922908595)	2.1K	QoQ 0.00% (-0) YoY -6.00% (-132)	All Managers (Combined)	$520.2K	0.2% ($520.2K/$315.7M)	QoQ -10.10% (-$58.4K) YoY -9.23% (-$52.9K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	41.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$512.5K	0.2% ($512.5K/$315.7M)	QoQ +0.97% (+$5.0K) YoY +1.89% (+$9.5K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	40.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$500.5K	0.2% ($500.5K/$315.7M)	QoQ +0.49% (+$2.5K) YoY -0.08% (-$409)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	44.5K	QoQ 0.00% (-0) YoY +46.86% (+14.2K)	All Managers (Combined)	$479.7K	0.2% ($479.7K/$315.7M)	QoQ -0.64% (-$3.1K) YoY +36.48% (+$128.2K)
(VBRcusip922908611)	2.4K	QoQ 0.00% (-0) YoY -18.33% (-537)	All Managers (Combined)	$445.6K	0.1% ($445.6K/$315.7M)	QoQ -5.99% (-$28.4K) YoY -20.71% (-$116.4K)