Kennicott-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "NAD",
  "META",
  "IVW",
  "MSFT",
  "DOCS",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "UBER",
  "VO",
  "VV",
  "VOE",
  null,
  "IWO",
  null,
  null,
  null,
  "AMZN",
  null,
  "VUG",
  "VFH",
  "VBK",
  "VOT",
  "VB",
  "VTV",
  null,
  "RBLX",
  null,
  "BXMT",
  "RSP",
  "QQQ",
  "IWM",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 42
Total Value: 153270364
Accession Number: 0001754960-25-000205
Form Type: 13F-HR
CIK: kennicott-capital-management
Manager Name: Kennicott-Capital-Management

Data Enrichment

69% identified

29 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $153.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A108

Shares:4.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.3M)

922908595

VBK|922908595

Shares:4.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.3M)

Doximity, Inc.

DOCS|26622P107

Shares:20.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.3M)

92204A603

Shares:4.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.3M)

NVIDIA CORP

NVDA|67066G104

Shares:9.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.3M)

464287762

Shares:15.7K

Value:$958.4K

% of Portfolio:0.6% ($958.4K/$153.3M)

464287648

IWO|464287648

Shares:2.6K

Value:$660.1K

% of Portfolio:0.4% ($660.1K/$153.3M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$634.5K

% of Portfolio:0.4% ($634.5K/$153.3M)

922908629

VO|922908629

Shares:2.2K

Value:$560.7K

% of Portfolio:0.4% ($560.7K/$153.3M)

78467V608

Shares:13.4K

Value:$553.0K

% of Portfolio:0.4% ($553.0K/$153.3M)

46138G508

Shares:23.7K

Value:$489.6K

% of Portfolio:0.3% ($489.6K/$153.3M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:24.2K

Value:$484.7K

% of Portfolio:0.3% ($484.7K/$153.3M)

922908538

VOT|922908538

Shares:1.7K

Value:$425.4K

% of Portfolio:0.3% ($425.4K/$153.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$399.0K

% of Portfolio:0.3% ($399.0K/$153.3M)

Meta Platforms, Inc.

META|30303M102

Shares:669

Value:$385.6K

% of Portfolio:0.3% ($385.6K/$153.3M)

464287309

IVW|464287309

Shares:3.1K

Value:$290.0K

% of Portfolio:0.2% ($290.0K/$153.3M)

MICROSOFT CORP

MSFT|594918104

Shares:756

Value:$283.7K

% of Portfolio:0.2% ($283.7K/$153.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.7K

Value:$267.8K

% of Portfolio:0.2% ($267.8K/$153.3M)

464287655

IWM|464287655

Shares:1.3K

Value:$261.7K

% of Portfolio:0.2% ($261.7K/$153.3M)

922908512

VOE|922908512

Shares:1.4K

Value:$231.0K

% of Portfolio:0.2% ($231.0K/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.3M)	QoQ -13.28% (-$214.8K) YoY +2.44% (+$33.5K)
(VBKcusip922908595)	4.7K	QoQ 0.00% (-0) YoY -7.97% (-408)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.3M)	QoQ -10.10% (-$133.2K) YoY -11.13% (-$148.5K)
Doximity, Inc.(DOCScusip26622P107)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.3M)	QoQ +8.69% (+$92.8K) YoY +115.64% (+$622.4K)
(cusip92204A603)✕	4.6K	QoQ +240.17% (+3.2K) YoY +240.17% (+3.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.3M)	QoQ +231.03% (+$789.9K) YoY +244.91% (+$803.7K)
NVIDIA CORP(NVDAcusip67066G104)	9.7K	QoQ 0.00% (-0) YoY +900.00% (+8.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.3M)	QoQ -19.29% (-$252.1K) YoY +19.94% (+$175.4K)
(cusip464287762)✕	15.7K	QoQ 0.00% (+0) YoY -4.54% (-750)	All Managers (Combined)	$958.4K	0.6% ($958.4K/$153.3M)	QoQ +4.49% (+$41.2K) YoY -6.10% (-$62.3K)
(IWOcusip464287648)	2.6K	QoQ -45.08% (-2.1K) YoY -45.07% (-2.1K)	All Managers (Combined)	$660.1K	0.4% ($660.1K/$153.3M)	QoQ -51.24% (-$693.8K) YoY -48.16% (-$613.4K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$634.5K	0.4% ($634.5K/$153.3M)	QoQ -13.27% (-$97.1K) YoY +5.47% (+$33.0K)
(VOcusip922908629)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$560.7K	0.4% ($560.7K/$153.3M)	QoQ -2.08% (-$11.9K) YoY +3.50% (+$19.0K)
(cusip78467V608)✕	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$553.0K	0.4% ($553.0K/$153.3M)	QoQ -1.43% (-$8.1K) YoY NEW(+$553.0K)
(cusip46138G508)✕	23.7K	QoQ 0.00% (-0) YoY NEW(+23.7K)	All Managers (Combined)	$489.6K	0.3% ($489.6K/$153.3M)	QoQ -1.75% (-$8.8K) YoY NEW(+$489.6K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$484.7K	0.3% ($484.7K/$153.3M)	QoQ NEW(+$484.7K) YoY NEW(+$484.7K)
(VOTcusip922908538)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$425.4K	0.3% ($425.4K/$153.3M)	QoQ -3.59% (-$15.8K) YoY +3.75% (+$15.4K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ -8.51% (-240) YoY -8.51% (-240)	All Managers (Combined)	$399.0K	0.3% ($399.0K/$153.3M)	QoQ -25.26% (-$134.9K) YoY -6.26% (-$26.7K)
Meta Platforms, Inc.(METAcusip30303M102)	669	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$385.6K	0.3% ($385.6K/$153.3M)	QoQ -1.56% (-$6.1K) YoY +18.69% (+$60.7K)
(IVWcusip464287309)	3.1K	QoQ -77.27% (-10.6K) YoY -77.27% (-10.6K)	All Managers (Combined)	$290.0K	0.2% ($290.0K/$153.3M)	QoQ -79.22% (-$1.1M) YoY -75.01% (-$870.9K)
MICROSOFT CORP(MSFTcusip594918104)	756	QoQ -19.74% (-186) YoY NEW(+756)	All Managers (Combined)	$283.7K	0.2% ($283.7K/$153.3M)	QoQ -28.52% (-$113.2K) YoY NEW(+$283.7K)
Uber Technologies, Inc(UBERcusip90353T100)	3.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$267.8K	0.2% ($267.8K/$153.3M)	QoQ +20.78% (+$46.1K) YoY -5.36% (-$15.2K)
(IWMcusip464287655)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261.7K	0.2% ($261.7K/$153.3M)	QoQ -9.71% (-$28.2K) YoY -5.14% (-$14.2K)
(VOEcusip922908512)	1.4K	QoQ 0.00% (-0) YoY -24.89% (-477)	All Managers (Combined)	$231.0K	0.2% ($231.0K/$153.3M)	QoQ -0.76% (-$1.8K) YoY -22.66% (-$67.7K)