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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46429B267

Shares:18.3K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$315.7M)

464288638

Shares:8.0K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$315.7M)

LENZ Therapeutics, Inc.

LENZ|52635N103

Shares:15.2K

Value:$390.4K

% of Portfolio:0.1% ($390.4K/$315.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$315.7M)

464288513

Shares:4.6K

Value:$361.3K

% of Portfolio:0.1% ($361.3K/$315.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$315.7M)

46435U853

Shares:9.0K

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$315.7M)

Energy Transfer LP

ET|29273V100

Shares:17.4K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$315.7M)

Trinity Capital Inc.

TRIN|896442308

Shares:20.5K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$315.7M)

81369Y209

Shares:2.1K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$315.7M)

464287184

Shares:8.1K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$315.7M)

808524201

SCHX|808524201

Shares:12.9K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$315.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$315.7M)

464287523

Shares:1.5K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$315.7M)

808524300

SCHG|808524300

Shares:10.9K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$315.7M)

808524102

SCHB|808524102

Shares:12.6K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$315.7M)

NETFLIX INC

NFLX|64110L106

Shares:287

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$315.7M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:10.3K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$315.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:456

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$315.7M)

922042874

VGK|922042874

Shares:3.5K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$315.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	18.3K	QoQ +0.01% (+2) YoY +91.29% (+8.7K)	All Managers (Combined)	$420.8K	0.1% ($420.8K/$315.7M)	QoQ +0.02% (+$124) YoY +93.09% (+$202.9K)
(cusip464288638)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$315.7M)	QoQ NEW(+$418.4K) YoY NEW(+$418.4K)
LENZ Therapeutics, Inc.(LENZcusip52635N103)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$390.4K	0.1% ($390.4K/$315.7M)	QoQ -10.94% (-$48.0K) YoY NEW(+$390.4K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ -46.53% (-2.2K) YoY -3.45% (-89)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$315.7M)	QoQ -56.32% (-$496.3K) YoY -1.07% (-$4.2K)
(cusip464288513)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$361.3K	0.1% ($361.3K/$315.7M)	QoQ NEW(+$361.3K) YoY NEW(+$361.3K)
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ -49.62% (-2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$315.7M)	QoQ -52.76% (-$386.9K) YoY NEW(+$346.4K)
(cusip46435U853)✕	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$315.7M)	QoQ +0.05% (+$180) YoY NEW(+$331.3K)
Energy Transfer LP(ETcusip29273V100)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$315.7M)	QoQ -5.10% (-$17.4K) YoY NEW(+$323.0K)
Trinity Capital Inc.(TRINcusip896442308)	20.5K	QoQ +6.08% (+1.2K) YoY NEW(+20.5K)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$315.7M)	QoQ +11.14% (+$31.1K) YoY NEW(+$310.5K)
(cusip81369Y209)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$315.7M)	QoQ NEW(+$301.5K) YoY NEW(+$301.5K)
(cusip464287184)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$315.7M)	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
(SCHXcusip808524201)	12.9K	QoQ -0.20% (-27) YoY NEW(+12.9K)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$315.7M)	QoQ -4.94% (-$14.9K) YoY NEW(+$285.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ -1.12% (-15) YoY NEW(+1.3K)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$315.7M)	QoQ -7.30% (-$22.1K) YoY NEW(+$280.4K)
(cusip464287523)✕	1.5K	QoQ -1.67% (-25) YoY +9.27% (-125)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$315.7M)	QoQ -14.13% (-$45.6K) YoY -8.98% (-$27.3K)
(SCHGcusip808524300)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$315.7M)	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
(SCHBcusip808524102)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$271.1K	0.1% ($271.1K/$315.7M)	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
NETFLIX INC(NFLXcusip64110L106)	287	QoQ -2.71% (-8) YoY NEW(+287)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$315.7M)	QoQ +1.78% (-$4.7K) YoY NEW(+$267.6K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$315.7M)	QoQ -4.41% (-$12.3K) YoY NEW(+$266.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	456	QoQ -85.78% (-2.8K) YoY -76.44% (-1.5K)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$315.7M)	QoQ -86.42% (-$1.6M) YoY -74.81% (-$757.6K)
(VGKcusip922042874)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$315.7M)	QoQ NEW(+$246.8K) YoY NEW(+$246.8K)