Pflug-Koory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KAI",
  null,
  "NTR",
  "MOS",
  "FLO",
  "AWR",
  "QSR",
  "BCE",
  null,
  null,
  "FNDF",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MATX",
  "KSS",
  "NGVT",
  null,
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  "APOG",
  "SCHH",
  "JOE",
  "T",
  "ENR",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "BOH",
  "BSX",
  "CCI",
  "CMI",
  null,
  "DUK",
  "EIM",
  "EBAY",
  "DAVA",
  "FRT",
  null,
  "SXI",
  null,
  "HELE",
  "PNR",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HMC",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  "NB.TO",
  null,
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "EQIX",
  "GE",
  "GPC",
  "GXO",
  "NTRS",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ADM",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VHT",
  null,
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "JPC",
  "AMGN",
  "MAS",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "FNDX",
  null,
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "SCHX",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "MET",
  "NATL",
  "SCHW",
  "PAG",
  null,
  "BXMX",
  null,
  "IWV",
  "TXT",
  "TSCO",
  "GAIN",
  "IWO",
  "SKX",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  "SMG",
  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "HASI",
  "MUR",
  "LECO",
  "GM",
  "AVY",
  "AFL",
  "AMD",
  "VFC",
  "SDY",
  "FI",
  "DOV",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "EFX",
  "IR",
  "CAH",
  "IFF",
  null,
  "AMZN",
  "SCHB",
  null,
  "PFG",
  "LUV",
  null,
  null,
  "ABM",
  "KD",
  "HBAN",
  "ACM",
  "USB",
  "VLO",
  "VFH",
  "VNQI",
  null,
  "VMI",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "WBD",
  "WMT",
  "WBA",
  "WERN",
  "WDC",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "KLG",
  "WYNN",
  "YUM",
  "XPO",
  "HI",
  "FNF",
  "AEM",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "LW",
  "LEA",
  "KEX",
  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "KDP",
  "EMBC",
  "SO",
  "ON",
  "SON",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "DIA",
  "SEE",
  "TFX",
  "SPOT",
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "PSA",
  "SYF",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BMY",
  "BRT",
  "BG",
  "CHRW",
  "CPB",
  "CCL",
  "CBRE",
  "CPK",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "DCI",
  null,
  "EFA",
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 394
Total Value: 179557333
Accession Number: 0001740063-25-000004
Form Type: 13F-HR
CIK: pflug-koory
Manager Name: Pflug-Koory

Data Enrichment

87% identified

343 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

394 positions • $179.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

Shares:250

Value:$493

% of Portfolio:0.0% ($493/$179.6M)

DXC Technology Co

DXC|23355L106

Shares:27

Value:$460

% of Portfolio:0.0% ($460/$179.6M)

Sylvamo Corp

SLVM|871332102

Shares:5

Value:$335

% of Portfolio:0.0% ($335/$179.6M)

808524649

Shares:12

Value:$312

% of Portfolio:0.0% ($312/$179.6M)

WK Kellogg Co

KLG|92942W107

Shares:15

Value:$299

% of Portfolio:0.0% ($299/$179.6M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:74

Value:$290

% of Portfolio:0.0% ($290/$179.6M)

NCR Atleos Corp

NATL|63001N106

Shares:9

Value:$237

% of Portfolio:0.0% ($237/$179.6M)

NCR Voyix Corp

VYX|62886E108

Shares:19

Value:$185

% of Portfolio:0.0% ($185/$179.6M)

Viatris Inc

VTRS|92556V106

Shares:21

Value:$183

% of Portfolio:0.0% ($183/$179.6M)

Organon & Co.

OGN|68622V106

Shares:4

Value:$60

% of Portfolio:0.0% ($60/$179.6M)

Embecta Corp.

EMBC|29082K105

Shares:4

Value:$51

% of Portfolio:0.0% ($51/$179.6M)

Endava plc

DAVA|29260V105

Shares:1

Value:$20

% of Portfolio:0.0% ($20/$179.6M)

Ingevity Corp

NGVT|45688C107

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$179.6M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIOCORP DEVELOPMENTS LTD(NB.TOcusip654484609)	250	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$493	0.0% ($493/$179.6M)	QoQ +27.06% (+$105) YoY -27.50% (-$187)
DXC Technology Co(DXCcusip23355L106)	27	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$460	0.0% ($460/$179.6M)	QoQ -14.65% (-$79) YoY -19.72% (-$113)
Sylvamo Corp(SLVMcusip871332102)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$335	0.0% ($335/$179.6M)	QoQ -15.18% (-$60) YoY +8.41% (+$26)
(cusip808524649)✕	12	QoQ 0.00% (-0) YoY +100.00% (+6)	All Managers (Combined)	$312	0.0% ($312/$179.6M)	QoQ -0.63% (-$2) YoY 0.00% (+$0)
WK Kellogg Co(KLGcusip92942W107)	15	QoQ 0.00% (+0) YoY -77.61% (-52)	All Managers (Combined)	$299	0.0% ($299/$179.6M)	QoQ +10.74% (+$29) YoY -76.26% (-$961)
Lumen Technologies, Inc.(LUMNcusip550241103)	74	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$290	0.0% ($290/$179.6M)	QoQ -26.20% (-$103) YoY +152.17% (+$175)
NCR Atleos Corp(NATLcusip63001N106)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237	0.0% ($237/$179.6M)	QoQ -22.29% (-$68) YoY +33.14% (+$59)
NCR Voyix Corp(VYXcusip62886E108)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$185	0.0% ($185/$179.6M)	QoQ -29.65% (-$78) YoY -22.91% (-$55)
Viatris Inc(VTRScusip92556V106)	21	QoQ 0.00% (-0) YoY -92.41% (-256)	All Managers (Combined)	$183	0.0% ($183/$179.6M)	QoQ -29.88% (-$78) YoY -94.46% (-$3.1K)
Organon & Co.(OGNcusip68622V106)	4	QoQ 0.00% (+0) YoY -93.75% (-60)	All Managers (Combined)	$60	0.0% ($60/$179.6M)	QoQ 0.00% (+$0) YoY -95.01% (-$1.1K)
Embecta Corp.(EMBCcusip29082K105)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51	0.0% ($51/$179.6M)	QoQ -38.55% (-$32) YoY -3.77% (-$2)
Endava plc(DAVAcusip29260V105)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$20	0.0% ($20/$179.6M)	QoQ -35.48% (-$11) YoY NEW(+$20)
Ingevity Corp(NGVTcusip45688C107)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	0.0% ($0/$179.6M)	QoQ -(+$0) YoY -(+$0)
WESTERN DIGITAL CORP(WDCcusip958102105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	0.0% ($0/$179.6M)	QoQ -(+$0) YoY -(+$0)