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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464287457

Shares:2.9K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$315.7M)

Avery Dennison Corp

AVY|053611109

Shares:1.4K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$315.7M)

78464A474

Shares:8.0K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$315.7M)

921908844

VIG|921908844

Shares:1.2K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$315.7M)

82889N798

Shares:18.0K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$315.7M)

Corteva, Inc.

CTVA|22052L104

Shares:3.8K

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$315.7M)

464285204

Shares:3.9K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$315.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$315.7M)

KROGER CO

KR|501044101

Shares:3.4K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$315.7M)

Tesla, Inc.

TSLA|88160R101

Shares:852

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$315.7M)

ELI LILLY & Co

LLY|532457108

Shares:265

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$315.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:321

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$315.7M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:4.0K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$315.7M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:11.5K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$315.7M)

Butterfly Network, Inc.

BFLY|124155102

Shares:42.3K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$315.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$315.7M)	QoQ NEW(+$243.6K) YoY NEW(+$243.6K)
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$315.7M)	QoQ -4.89% (-$12.4K) YoY NEW(+$241.5K)
(cusip78464A474)✕	8.0K	QoQ +8.21% (+604) YoY NEW(+8.0K)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$315.7M)	QoQ +9.08% (+$19.9K) YoY NEW(+$239.4K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY -28.90% (-500)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$315.7M)	QoQ -0.93% (-$2.3K) YoY -24.47% (-$77.3K)
(cusip82889N798)✕	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$315.7M)	QoQ +7.78% (+$17.2K) YoY NEW(+$238.1K)
Corteva, Inc.(CTVAcusip22052L104)	3.8K	QoQ -0.05% (-2) YoY NEW(+3.8K)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$315.7M)	QoQ +10.41% (-$22.4K) YoY NEW(+$237.9K)
(cusip464285204)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$315.7M)	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$315.7M)	QoQ -17.96% (-$50.7K) YoY NEW(+$231.4K)
KROGER CO(KRcusip501044101)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$315.7M)	QoQ +10.69% (+$22.0K) YoY NEW(+$227.9K)
Tesla, Inc.(TSLAcusip88160R101)	852	QoQ -0.93% (-8) YoY NEW(+852)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$315.7M)	QoQ -36.42% (-$126.5K) YoY NEW(+$220.8K)
ELI LILLY & Co(LLYcusip532457108)	265	QoQ 0.00% (+0) YoY NEW(+265)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$315.7M)	QoQ +6.98% (+$14.3K) YoY NEW(+$218.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	321	QoQ 0.00% (-0) YoY NEW(+321)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$315.7M)	QoQ -10.96% (-$25.1K) YoY NEW(+$203.6K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	4.0K	QoQ NEW(+4.0K) YoY 0.00% (-0)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$315.7M)	QoQ NEW(+$200.1K) YoY -19.50% (-$48.5K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$136.3K	0.0% ($136.3K/$315.7M)	QoQ NEW(+$136.3K) YoY NEW(+$136.3K)
Butterfly Network, Inc.(BFLYcusip124155102)	42.3K	QoQ +3.04% (-1.3K) YoY +2.42% (+1.0K)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$315.7M)	QoQ -24.69% (-$31.6K) YoY +116.22% (+$51.8K)