Kowal-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASB",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AXL",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  "CCI",
  null,
  null,
  null,
  null,
  "CION",
  null,
  null,
  null,
  "GD",
  "GILD",
  "HD",
  null,
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "MUB",
  "META",
  "MESA",
  "IJH",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "HIG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "NOW",
  "GLD",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TJX",
  "TRV",
  "MET",
  "RCL",
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "IWO",
  null,
  null,
  "TT",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "AJG",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "ETWO",
  "PEG",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VEA",
  null,
  "MGV",
  "VOO",
  "V",
  "WMT",
  "WPC",
  "XEL",
  null,
  "LNT",
  null,
  "JCI",
  "SO",
  "CRM",
  "SWKS",
  "ORI",
  "SPOT",
  "MANH",
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  null,
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BA",
  "CDNS",
  "CASY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CSX",
  "DDOG",
  "DE",
  "IJJ",
  "MCO",
  "NEE",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "ANET",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-16
Total Holdings: 200
Total Value: 543574601
Accession Number: 0001951757-24-001050
Form Type: 13F-HR
CIK: kowal-investment-group
Manager Name: Kowal-Investment-Group

Data Enrichment

78% identified

155 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $543.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

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46434V613

Shares:4.9K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$543.6M)

87283Q206

Shares:5.5K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$543.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.7K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$543.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.4K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$543.6M)

CSX CORP

CSX|126408103

Shares:6.5K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$543.6M)

Accenture plc

ACN|G1151C101

Shares:629

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$543.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$543.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$543.6M)

464289867

Shares:3.7K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$543.6M)

92204A702

VGT|92204A702

Shares:367

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$543.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.3K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$543.6M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.5K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$543.6M)

464287705

IJJ|464287705

Shares:1.7K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$543.6M)

LINDE PLC

LIN|G54950103

Shares:442

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$543.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:615

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$543.6M)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:32.7K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$543.6M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.4K

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$543.6M)

CION Investment Corp

CION|17259U204

Shares:12.4K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$543.6M)

Banco Santander, S.A.

SAN|05964H105

Shares:20.0K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$543.6M)

MESA AIR GROUP INC

MESA|590479135

Shares:17.8K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$543.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$229.7K	0.0% ($229.7K/$543.6M)	QoQ NEW(+$229.7K) YoY-
(cusip87283Q206)✕	5.5K	QoQ +0.43% (+24) YoY-	All Managers (Combined)	$229.2K	0.0% ($229.2K/$543.6M)	QoQ +6.92% (+$14.8K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$228.1K	0.0% ($228.1K/$543.6M)	QoQ NEW(+$228.1K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$223.1K	0.0% ($223.1K/$543.6M)	QoQ NEW(+$223.1K) YoY-
CSX CORP(CSXcusip126408103)	6.5K	QoQ -4.48% (-303) YoY-	All Managers (Combined)	$223.1K	0.0% ($223.1K/$543.6M)	QoQ -1.40% (-$3.2K) YoY-
Accenture plc(ACNcusipG1151C101)	629	QoQ NEW(+629) YoY-	All Managers (Combined)	$222.2K	0.0% ($222.2K/$543.6M)	QoQ NEW(+$222.2K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$221.2K	0.0% ($221.2K/$543.6M)	QoQ NEW(+$221.2K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$220.1K	0.0% ($220.1K/$543.6M)	QoQ NEW(+$220.1K) YoY-
(cusip464289867)✕	3.7K	QoQ -4.33% (-167) YoY-	All Managers (Combined)	$218.5K	0.0% ($218.5K/$543.6M)	QoQ +0.62% (-$1.4K) YoY-
(VGTcusip92204A702)	367	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$215.3K	0.0% ($215.3K/$543.6M)	QoQ +1.78% (+$3.8K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$214.9K	0.0% ($214.9K/$543.6M)	QoQ NEW(+$214.9K) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$214.3K	0.0% ($214.3K/$543.6M)	QoQ NEW(+$214.3K) YoY-
(IJJcusip464287705)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$211.0K	0.0% ($211.0K/$543.6M)	QoQ NEW(+$211.0K) YoY-
LINDE PLC(LINcusipG54950103)	442	QoQ NEW(+442) YoY-	All Managers (Combined)	$210.8K	0.0% ($210.8K/$543.6M)	QoQ NEW(+$210.8K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	615	QoQ NEW(+615) YoY-	All Managers (Combined)	$210.2K	0.0% ($210.2K/$543.6M)	QoQ NEW(+$210.2K) YoY-
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	32.7K	QoQ -3.11% (-1.1K) YoY-	All Managers (Combined)	$202.1K	0.0% ($202.1K/$543.6M)	QoQ -14.33% (-$33.8K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.4K	QoQ -1.52% (-160) YoY-	All Managers (Combined)	$152.3K	0.0% ($152.3K/$543.6M)	QoQ +9.84% (-$13.6K) YoY-
CION Investment Corp(CIONcusip17259U204)	12.4K	QoQ -11.32% (-1.6K) YoY-	All Managers (Combined)	$147.1K	0.0% ($147.1K/$543.6M)	QoQ -12.92% (-$21.8K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.8K	0.0% ($101.8K/$543.6M)	QoQ +10.15% (+$9.4K) YoY-
MESA AIR GROUP INC(MESAcusip590479135)	17.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.5K	0.0% ($21.5K/$543.6M)	QoQ -29.24% (-$8.9K) YoY-