Lokken-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "STRL",
  "MQT",
  "ANVS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BTZ",
  null,
  "CSQ",
  "USA",
  "DUK",
  null,
  "FRT",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "UNP",
  "ITW",
  "MUB",
  null,
  null,
  null,
  null,
  "OZ",
  "LIN",
  "MPC",
  null,
  "MSFT",
  "MS",
  "BX",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "SPGI",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TM",
  "TJX",
  "VNQ",
  "VO",
  "VXF",
  "FOF",
  "IWV",
  null,
  null,
  null,
  "TBLD",
  "IEF",
  null,
  "DD",
  "AFL",
  "AEP",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VTEB",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  "WELL",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CPRX",
  "CVX",
  "CSCO",
  "KO",
  "DE",
  "NEE",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 132
Total Value: 237142181
Accession Number: 0001754960-25-000267
Form Type: 13F-HR
CIK: lokken-investment-group
Manager Name: Lokken-Investment-Group

Data Enrichment

76% identified

100 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $237.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C680

VONG|92206C680

Shares:5.3K

Value:$496.2K

% of Portfolio:0.2% ($496.2K/$237.1M)

PFIZER INC

PFE|717081103

Shares:19.4K

Value:$491.7K

% of Portfolio:0.2% ($491.7K/$237.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.3K

Value:$467.2K

% of Portfolio:0.2% ($467.2K/$237.1M)

SOUTHERN CO

SO|842587107

Shares:5.0K

Value:$456.2K

% of Portfolio:0.2% ($456.2K/$237.1M)

14064D550

Shares:16.3K

Value:$443.5K

% of Portfolio:0.2% ($443.5K/$237.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$437.9K

% of Portfolio:0.2% ($437.9K/$237.1M)

464288414

MUB|464288414

Shares:4.0K

Value:$422.3K

% of Portfolio:0.2% ($422.3K/$237.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.7K

Value:$404.0K

% of Portfolio:0.2% ($404.0K/$237.1M)

92206C714

Shares:4.8K

Value:$399.2K

% of Portfolio:0.2% ($399.2K/$237.1M)

46138J742

Shares:7.6K

Value:$377.2K

% of Portfolio:0.2% ($377.2K/$237.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$367.5K

% of Portfolio:0.2% ($367.5K/$237.1M)

COCA COLA CO

KO|191216100

Shares:5.0K

Value:$356.6K

% of Portfolio:0.2% ($356.6K/$237.1M)

78463X848

Shares:11.9K

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$237.1M)

921946810

VIGI|921946810

Shares:4.2K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$237.1M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:14.3K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$237.1M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$339.0K

% of Portfolio:0.1% ($339.0K/$237.1M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$237.1M)

AFLAC INC

AFL|001055102

Shares:2.8K

Value:$315.2K

% of Portfolio:0.1% ($315.2K/$237.1M)

464287614

IWF|464287614

Shares:846

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$237.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.9K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$237.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	5.3K	QoQ -1.32% (-72) YoY -12.06% (-734)	All Managers (Combined)	$496.2K	0.2% ($496.2K/$237.1M)	QoQ -11.37% (-$63.7K) YoY -5.86% (-$30.9K)
PFIZER INC(PFEcusip717081103)	19.4K	QoQ -1.87% (-371) YoY -12.05% (-2.7K)	All Managers (Combined)	$491.7K	0.2% ($491.7K/$237.1M)	QoQ -6.28% (-$33.0K) YoY -19.69% (-$120.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.3K	QoQ -2.91% (-309) YoY -8.02% (-898)	All Managers (Combined)	$467.2K	0.2% ($467.2K/$237.1M)	QoQ +10.12% (-$43.0K) YoY -0.56% (-$2.6K)
SOUTHERN CO(SOcusip842587107)	5.0K	QoQ +4.59% (+218) YoY +3.67% (+176)	All Managers (Combined)	$456.2K	0.2% ($456.2K/$237.1M)	QoQ +16.83% (+$65.7K) YoY +32.88% (+$112.9K)
(cusip14064D550)✕	16.3K	QoQ -64.17% (-29.2K) YoY -70.82% (-39.6K)	All Managers (Combined)	$443.5K	0.2% ($443.5K/$237.1M)	QoQ -64.38% (-$801.8K) YoY -70.00% (-$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ -3.39% (-42) YoY -3.70% (-46)	All Managers (Combined)	$437.9K	0.2% ($437.9K/$237.1M)	QoQ -9.00% (-$43.3K) YoY -8.02% (-$38.2K)
(MUBcusip464288414)	4.0K	QoQ +13.94% (+490) YoY -41.72% (-2.9K)	All Managers (Combined)	$422.3K	0.2% ($422.3K/$237.1M)	QoQ +12.75% (+$47.8K) YoY -42.89% (-$317.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.7K	QoQ -0.86% (-84) YoY -0.71% (-70)	All Managers (Combined)	$404.0K	0.2% ($404.0K/$237.1M)	QoQ -5.86% (-$25.2K) YoY +9.25% (-$34.2K)
(cusip92206C714)✕	4.8K	QoQ -10.51% (-568) YoY -6.04% (-311)	All Managers (Combined)	$399.2K	0.2% ($399.2K/$237.1M)	QoQ -9.08% (-$39.9K) YoY -1.37% (-$5.6K)
(cusip46138J742)✕	7.6K	QoQ +52.94% (+2.6K) YoY NEW(+7.6K)	All Managers (Combined)	$377.2K	0.2% ($377.2K/$237.1M)	QoQ +51.98% (+$129.0K) YoY NEW(+$377.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ +0.34% (+6) YoY +5.15% (+86)	All Managers (Combined)	$367.5K	0.2% ($367.5K/$237.1M)	QoQ +18.33% (+$56.9K) YoY +20.97% (+$63.7K)
COCA COLA CO(KOcusip191216100)	5.0K	QoQ -3.88% (-201) YoY -17.53% (-1.1K)	All Managers (Combined)	$356.6K	0.2% ($356.6K/$237.1M)	QoQ +10.56% (-$34.1K) YoY -3.47% (-$12.8K)
(cusip78463X848)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$350.7K	0.1% ($350.7K/$237.1M)	QoQ NEW(+$350.7K) YoY NEW(+$350.7K)
(VIGIcusip921946810)	4.2K	QoQ +2.05% (+84) YoY -2.13% (-91)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$237.1M)	QoQ +5.81% (+$19.1K) YoY -0.43% (-$1.5K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$237.1M)	QoQ NEW(+$346.8K) YoY NEW(+$346.8K)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ -13.92% (-414) YoY -14.00% (-417)	All Managers (Combined)	$339.0K	0.1% ($339.0K/$237.1M)	QoQ -1.47% (-$5.1K) YoY +16.77% (-$48.7K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ +3.29% (+84) YoY +12.95% (+302)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$237.1M)	QoQ +16.96% (+$46.6K) YoY +42.46% (+$95.7K)
AFLAC INC(AFLcusip001055102)	2.8K	QoQ -12.93% (-421) YoY -12.55% (-407)	All Managers (Combined)	$315.2K	0.1% ($315.2K/$237.1M)	QoQ -6.38% (-$21.5K) YoY +13.25% (-$36.9K)
(IWFcusip464287614)	846	QoQ +0.71% (-6) YoY -6.10% (-55)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$237.1M)	QoQ -9.44% (-$31.8K) YoY +0.59% (-$1.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.9K	QoQ -4.69% (-243) YoY -2.22% (-112)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$237.1M)	QoQ +2.78% (-$8.1K) YoY +9.98% (-$27.3K)