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:

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81369Y852

Shares:2.1K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$153.3M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:15.0K

Value:$172.8K

% of Portfolio:0.1% ($172.8K/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$153.3M)	QoQ -0.37% (-$747) YoY NEW(+$200.3K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$172.8K	0.1% ($172.8K/$153.3M)	QoQ -1.20% (-$2.1K) YoY +0.52% (+$900)