Tkg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABBV",
  "JLL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  "BSX",
  "COF",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "LIN",
  null,
  "MMC",
  null,
  "PWR",
  "MSFT",
  "NDAQ",
  "HIG",
  "IJR",
  "ANET",
  null,
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "SRE",
  "SPDW",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "TSCO",
  "TSM",
  "RMD",
  "TT",
  "AFL",
  "WM",
  "AEP",
  "AMZN",
  "VOO",
  "VTV",
  "WMT",
  "WMB",
  "WDAY",
  "Z",
  null,
  null,
  "JCI",
  null,
  "GWW",
  "NUE",
  "BAC",
  "BA",
  "CVX",
  "CB",
  "COST",
  "DHR",
  "DELL",
  "DE",
  "QQQ",
  null,
  "MDY",
  "GOOG",
  "TSLA",
  "PLD",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 86
Total Value: 202830768
Accession Number: 0001843275-25-000003
Form Type: 13F-HR
CIK: tkg-advisors
Manager Name: Tkg-Advisors

Data Enrichment

71% identified

61 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $202.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.4K

Value:$17.0M

% of Portfolio:8.4% ($17.0M/$202.8M)

922908744

VTV|922908744

Shares:78.4K

Value:$13.5M

% of Portfolio:6.7% ($13.5M/$202.8M)

78468R663

Shares:77.6K

Value:$7.1M

% of Portfolio:3.5% ($7.1M/$202.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:13.1K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$202.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.9K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$202.8M)

14019W109

Shares:266.8K

Value:$6.5M

% of Portfolio:3.2% ($6.5M/$202.8M)

464287804

IJR|464287804

Shares:59.3K

Value:$6.2M

% of Portfolio:3.1% ($6.2M/$202.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:44.3K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$202.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:19.7K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$202.8M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:21.1K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$202.8M)

NVIDIA CORP

NVDA|67066G104

Shares:48.2K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$202.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:51.2K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$202.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:27.9K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$202.8M)

Trane Technologies plc

TT|G8994E103

Shares:14.6K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$202.8M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:71.5K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$202.8M)

Broadcom Inc.

AVGO|11135F101

Shares:28.4K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$202.8M)

78464A805

Shares:68.4K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$202.8M)

00162Q452

Shares:83.5K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$202.8M)

33739Q705

Shares:80.0K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$202.8M)

46137V324

Shares:81.8K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$202.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.4K	QoQ +5.24% (-1.5K) YoY +17.40% (+4.5K)	All Managers (Combined)	$17.0M	8.4% ($17.0M/$202.8M)	QoQ -3.15% (-$554.0K) YoY +25.55% (+$3.5M)
(VTVcusip922908744)	78.4K	QoQ +1.93% (-1.5K) YoY +102.40% (+39.6K)	All Managers (Combined)	$13.5M	6.7% ($13.5M/$202.8M)	QoQ -0.66% (-$90.3K) YoY +114.68% (+$7.2M)
(cusip78468R663)✕	77.6K	QoQ +17.20% (+11.4K) YoY -56.19% (-99.5K)	All Managers (Combined)	$7.1M	3.5% ($7.1M/$202.8M)	QoQ +17.25% (+$1.0M) YoY -56.23% (-$9.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	13.1K	QoQ +4.86% (-608) YoY +15.98% (+1.8K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$202.8M)	QoQ -6.37% (-$476.4K) YoY +11.20% (+$704.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.9K	QoQ +1.93% (-282) YoY +10.77% (+1.4K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$202.8M)	QoQ -9.74% (-$752.4K) YoY +16.99% (+$1.0M)
(cusip14019W109)✕	266.8K	QoQ +2.49% (-6.5K) YoY +19.69% (+43.9K)	All Managers (Combined)	$6.5M	3.2% ($6.5M/$202.8M)	QoQ -3.27% (-$221.4K) YoY +13.66% (+$785.0K)
(IJRcusip464287804)	59.3K	QoQ +5.27% (-3.0K) YoY +83.51% (+27.0K)	All Managers (Combined)	$6.2M	3.1% ($6.2M/$202.8M)	QoQ -7.54% (-$505.8K) YoY +73.63% (+$2.6M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	44.3K	QoQ +5.40% (+2.3K) YoY NEW(+44.3K)	All Managers (Combined)	$5.5M	2.7% ($5.5M/$202.8M)	QoQ +16.97% (+$795.4K) YoY NEW(+$5.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	19.7K	QoQ +6.65% (-1.2K) YoY NEW(+19.7K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$202.8M)	QoQ -10.69% (-$634.3K) YoY NEW(+$5.3M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	21.1K	QoQ +6.02% (-1.2K) YoY NEW(+21.1K)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$202.8M)	QoQ -4.80% (-$264.8K) YoY NEW(+$5.2M)
NVIDIA CORP(NVDAcusip67066G104)	48.2K	QoQ +12.86% (-5.5K) YoY +839.35% (+43.1K)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$202.8M)	QoQ -14.23% (-$867.5K) YoY +12.67% (+$588.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	51.2K	QoQ -1.55% (-811) YoY NEW(+51.2K)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$202.8M)	QoQ -2.58% (-$137.0K) YoY NEW(+$5.2M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	27.9K	QoQ +5.01% (-1.3K) YoY NEW(+27.9K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$202.8M)	QoQ -7.48% (-$405.5K) YoY NEW(+$5.0M)
Trane Technologies plc(TTcusipG8994E103)	14.6K	QoQ +6.44% (-883) YoY NEW(+14.6K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$202.8M)	QoQ -10.53% (-$578.7K) YoY NEW(+$4.9M)
ZILLOW GROUP, INC.(Zcusip98954M200)	71.5K	QoQ +5.73% (-3.9K) YoY NEW(+71.5K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$202.8M)	QoQ -9.38% (-$507.8K) YoY NEW(+$4.9M)
Broadcom Inc.(AVGOcusip11135F101)	28.4K	QoQ +5.84% (-1.6K) YoY +1898.59% (+27.0K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$202.8M)	QoQ -27.57% (-$1.8M) YoY +152.46% (+$2.9M)
(cusip78464A805)✕	68.4K	QoQ -6.77% (-5.0K) YoY +3.36% (+2.2K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$202.8M)	QoQ -14.44% (-$785.5K) YoY +9.58% (+$406.8K)
(cusip00162Q452)✕	83.5K	QoQ -1.71% (-1.5K) YoY +14.68% (+10.7K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$202.8M)	QoQ -2.02% (-$89.4K) YoY +25.50% (+$881.4K)
(cusip33739Q705)✕	80.0K	QoQ +4.59% (+3.5K) YoY +26.54% (+16.8K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$202.8M)	QoQ +3.75% (+$146.1K) YoY +19.03% (+$646.3K)
(cusip46137V324)✕	81.8K	QoQ +3.18% (-2.5K) YoY +14.52% (+10.4K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$202.8M)	QoQ -4.93% (-$207.8K) YoY +17.45% (+$594.5K)