Kossolinger-Consulting
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", null, null, "HOOD", null, null, null, null, "MP", "PRDO", null, "MMM", "ABT", "REVG", "ABBV", "ADBE", "BABA", "GOOGL", "VCYT", "AXP", "ABG", "SCHH", "T", "CAT", "BUD", "AVGO", "FMS", "BSX", "BLBD", null, "PHG", null, null, "DUK", "PECO", "NVEE", null, "EDIT", null, "ROKU", "EBAY", "PII", "REPX", "WTRG", null, null, null, "FITB", null, null, "GILD", "AMCX", "AXR", "HD", null, "MCD", "INTU", null, null, null, "META", "MLR", "MDXG", "IVW", "PK", "PANL", "IJH", "RCKY", "REX", "SB", "TK", null, "TZOO", null, null, "EGY", null, null, "IQV", "LAC.TO", null, null, "LHX", "LRCX", "ICF", "IWS", "UBCP", "RTO", "MDT", "AMN", "APA", "MSFT", "MS", "TMUS", "GE", "INCY", "HAS", "HRL", "HOV", "FMC", null, null, "BX", "DG", "IJR", "EFG", "KHC", "NOC", "VGIT", null, null, null, "PANW", "PYPL", "PEP", null, "VGSH", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", "REGN", null, "IEFA", null, "SCHX", "SHOP", "SLB", "RTX", "GLD", null, null, "SPYG", "AMT", null, "IBM", "SSNC", "ERIC", "CI", "TM", "TMO", "UBER", "UPS", "VO", "LEGH", "ASC", "SCVL", null, "SD", "VIRC", null, null, "VWO", "JBL", null, "SFST", "LYG", "POWW", "BKN", "GDEN", "PATH", "SNY", "TSM", "GSK", "GPN", "VYM", "VRTX", "K", "ST", "ALB", "APH", "VFC", "EL", "SDY", "DEO", "IWR", "AEP", "ESOA", "EML", "HSII", "HBB", null, "IFF", "AMZN", "CHY", "TTWO", null, "IVE", "HCA", null, "HII", "VGT", "USB", "VUG", "VEA", "BLV", "MGK", "BNDX", "VTEB", "BND", "BSV", "VB", "VOO", "VTV", "VEEV", "WMT", "WFC", null, null, "Z", null, null, null, "HY", "FF", null, "BIIB", "SCHG", "SCHF", null, "SCHA", "LW", "NXPI", "SO", "TCMD", null, "CRM", "SWKS", "RPRX", null, "RUN", "DIA", "PACB", null, "HCI", "GEV", "ZBH", null, "SPYV", null, "PAYC", "AXGN", "BAC", "OZK", "BRK-B", "BDX", "BZH", "BELFB", "BIO", "BLKB", null, "BWA", "BMY", "BBW", "CPB", "CNC", "CVX", "CHTR", "CSCO", "KO", "COIN", "CMCSA", "CTSH", "CMP", "CTVA", "CRSP", "CVS", "DVA", "DHIL", "DVN", "RSP", "IJJ", "EFA", "IWB", "NEE", "NKE", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "JAKK", "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 307
- Total Value
- 1186935000
- Accession Number
- 0001861163-25-000005
- Form Type
- 13F-HR
- Manager Name
- Kossolinger-Consulting
Data Enrichment
80% identified245 identified62 unidentified
Holdings
307 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 1 of 16
72201R775
Shares:—
Value:$62.9M
% of Portfolio:5.3% ($62.9M/$1.2B)
46641Q845
Shares:—
Value:$55.3M
% of Portfolio:4.7% ($55.3M/$1.2B)
46435U853
Shares:—
Value:$48.4M
% of Portfolio:4.1% ($48.4M/$1.2B)
78464A847
Shares:—
Value:$44.4M
% of Portfolio:3.7% ($44.4M/$1.2B)
78463X509
Shares:—
Value:$34.6M
% of Portfolio:2.9% ($34.6M/$1.2B)
464287226
Shares:—
Value:$34.0M
% of Portfolio:2.9% ($34.0M/$1.2B)
69374H105
Shares:—
Value:$31.2M
% of Portfolio:2.6% ($31.2M/$1.2B)
464288612
Shares:—
Value:$26.4M
% of Portfolio:2.2% ($26.4M/$1.2B)
92189F353
Shares:—
Value:$25.0M
% of Portfolio:2.1% ($25.0M/$1.2B)
78468R531
Shares:—
Value:$25.0M
% of Portfolio:2.1% ($25.0M/$1.2B)
46432F859
Shares:—
Value:$23.8M
% of Portfolio:2.0% ($23.8M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
— | QoQ - YoY NEW | All Managers (Combined) | $218.0M | 18.4% ($218.0M/$1.2B) | YoY NEW(+$218.0M) | |
(cusip72201R775)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $62.9M | 5.3% ($62.9M/$1.2B) | YoY NEW(+$62.9M) |
(cusip46641Q845)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $55.3M | 4.7% ($55.3M/$1.2B) | YoY NEW(+$55.3M) |
(cusip46435U853)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $48.4M | 4.1% ($48.4M/$1.2B) | YoY NEW(+$48.4M) |
— | QoQ - YoY NEW | All Managers (Combined) | $48.2M | 4.1% ($48.2M/$1.2B) | YoY NEW(+$48.2M) | |
(cusip78464A847)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $44.4M | 3.7% ($44.4M/$1.2B) | YoY NEW(+$44.4M) |
(cusip78463X509)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $34.6M | 2.9% ($34.6M/$1.2B) | YoY NEW(+$34.6M) |
(cusip464287226)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $34.0M | 2.9% ($34.0M/$1.2B) | YoY NEW(+$34.0M) |
— | QoQ - YoY NEW | All Managers (Combined) | $32.4M | 2.7% ($32.4M/$1.2B) | YoY NEW(+$32.4M) | |
(cusip69374H105)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $31.2M | 2.6% ($31.2M/$1.2B) | YoY NEW(+$31.2M) |
— | QoQ - YoY NEW | All Managers (Combined) | $30.5M | 2.6% ($30.5M/$1.2B) | YoY NEW(+$30.5M) | |
(cusip464288612)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $26.4M | 2.2% ($26.4M/$1.2B) | YoY NEW(+$26.4M) |
(cusip92189F353)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $25.0M | 2.1% ($25.0M/$1.2B) | YoY NEW(+$25.0M) |
(cusip78468R531)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $25.0M | 2.1% ($25.0M/$1.2B) | YoY NEW(+$25.0M) |
(cusip46432F859)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $23.8M | 2.0% ($23.8M/$1.2B) | YoY NEW(+$23.8M) |
Tesla, Inc.(TSLAcusip88160R101) | — | QoQ - YoY NEW | All Managers (Combined) | $21.0M | 1.8% ($21.0M/$1.2B) | YoY NEW(+$21.0M) |
— | QoQ - YoY NEW | All Managers (Combined) | $19.9M | 1.7% ($19.9M/$1.2B) | YoY NEW(+$19.9M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $16.3M | 1.4% ($16.3M/$1.2B) | YoY NEW(+$16.3M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $14.0M | 1.2% ($14.0M/$1.2B) | YoY NEW(+$14.0M) | |
NVIDIA CORP(NVDAcusip67066G104) | — | All Managers (Combined) | $13.1M | 1.1% ($13.1M/$1.2B) |