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

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464287507

IJH|464287507

Shares:59.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$543.6M)

AMAZON COM INC

AMZN|023135106

Shares:19.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$543.6M)

33733F101

Shares:26.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$543.6M)

33734H106

Shares:77.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$543.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$543.6M)

33733E104

Shares:34.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$543.6M)

464288885

EFG|464288885

Shares:28.6K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$543.6M)

87283Q107

Shares:72.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$543.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$543.6M)

808524706

Shares:96.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$543.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$543.6M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$543.6M)

464288356

Shares:46.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$543.6M)

92206C771

Shares:53.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$543.6M)

92206C102

VGSH|92206C102

Shares:41.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$543.6M)

464287804

IJR|464287804

Shares:20.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$543.6M)

78464A375

Shares:72.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$543.6M)

46138E362

Shares:47.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$543.6M)

92206C409

Shares:28.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$543.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$543.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	59.8K	QoQ -6.91% (-4.4K) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$543.6M)	QoQ -0.86% (-$32.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	19.5K	QoQ +5.74% (+1.1K) YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$543.6M)	QoQ +1.95% (+$69.6K) YoY-
(cusip33733F101)✕	26.8K	QoQ -1.19% (-326) YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$543.6M)	QoQ +7.21% (-$241.3K) YoY-
(cusip33734H106)✕	77.6K	QoQ -0.78% (-615) YoY-	All Managers (Combined)	$3.5M	0.6% ($3.5M/$543.6M)	QoQ +10.75% (-$342.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	16.2K	QoQ +7.86% (+1.2K) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$543.6M)	QoQ +24.18% (+$622.5K) YoY-
(cusip33733E104)✕	34.7K	QoQ -94.31% (-575.9K) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$543.6M)	QoQ -93.85% (-$48.2M) YoY-
(EFGcusip464288885)	28.6K	QoQ +0.59% (+168) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$543.6M)	QoQ +5.85% (+$170.0K) YoY-
(cusip87283Q107)✕	72.7K	QoQ -0.13% (-99) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$543.6M)	QoQ +2.23% (-$63.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	17.0K	QoQ +1.70% (-285) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$543.6M)	QoQ -7.39% (-$225.4K) YoY-
(cusip808524706)✕	96.1K	QoQ +20.73% (+16.5K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$543.6M)	QoQ +32.64% (+$690.4K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	16.1K	QoQ +1.80% (+286) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$543.6M)	QoQ +6.91% (+$180.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ +5.96% (+273) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$543.6M)	QoQ +20.27% (+$468.3K) YoY-
(cusip464288356)✕	46.8K	QoQ +4.58% (+2.1K) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$543.6M)	QoQ +6.84% (+$174.2K) YoY-
(cusip92206C771)✕	53.8K	QoQ +16.78% (+7.7K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$543.6M)	QoQ +21.43% (+$448.4K) YoY-
(VGSHcusip92206C102)	41.6K	QoQ +20.86% (+7.2K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$543.6M)	QoQ +23.01% (+$459.1K) YoY-
(IJRcusip464287804)	20.9K	QoQ -3.44% (-743) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$543.6M)	QoQ +5.88% (-$135.6K) YoY-
(cusip78464A375)✕	72.0K	QoQ +24.16% (+14.0K) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$543.6M)	QoQ +28.55% (+$539.3K) YoY-
(cusip46138E362)✕	47.4K	QoQ -2.89% (-1.4K) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$543.6M)	QoQ +10.52% (-$228.1K) YoY-
(cusip92206C409)✕	28.4K	QoQ +31.84% (+6.9K) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$543.6M)	QoQ +35.50% (+$590.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.5K	QoQ +1.94% (+201) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$543.6M)	QoQ +6.27% (+$131.1K) YoY-