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:

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33737M300

Shares:3.7K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$202.8M)

33737M201

Shares:5.1K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$202.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:250

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$202.8M)

33735K108

Shares:1.8K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$202.8M)

SEMPRA

SRE|816851109

Shares:3.2K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$202.8M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$202.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737M300)✕	3.7K	QoQ +0.51% (-19) YoY NEW(+3.7K)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$202.8M)	QoQ -13.89% (-$41.4K) YoY NEW(+$256.5K)
(cusip33737M201)✕	5.1K	QoQ +0.17% (-9) YoY -6.50% (-353)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$202.8M)	QoQ -8.63% (-$24.2K) YoY -12.90% (-$37.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$202.8M)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
(cusip33735K108)✕	1.8K	QoQ +0.88% (-16) YoY NEW(+1.8K)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$202.8M)	QoQ -9.77% (-$26.0K) YoY NEW(+$240.3K)
SEMPRA(SREcusip816851109)	3.2K	QoQ +13.43% (-380) YoY NEW(+3.2K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$202.8M)	QoQ -2.12% (-$5.0K) YoY NEW(+$228.9K)
BOEING CO(BAcusip097023105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$202.8M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)