Klein-Pavlis--Peasley-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  null,
  "RBA.TO",
  "ALSN",
  "BKE",
  "ALL",
  "CCI",
  "KMT",
  "OPRA",
  "HPQ",
  "FBIN",
  "FMX",
  "FSM",
  "FNV",
  "FE",
  "QCOM",
  "SCCO",
  "HUBB",
  "IIPR",
  "EMR",
  "RCMT",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  "HIG",
  "EMN",
  "HSY",
  "ORCL",
  "OKE",
  "PYPL",
  "AAPL",
  "MAS",
  "ROK",
  null,
  "SBUX",
  "TJX",
  "UL",
  "UNM",
  "UPS",
  "SCHW",
  "SD",
  "SLM",
  "RLI",
  "RH",
  "VNT",
  "SFM",
  "AVB",
  "TTC",
  "AEP",
  "FDS",
  "WSM",
  "WPM",
  "FOXA",
  "CNQ",
  "AEM",
  "NDSN",
  "JCI",
  "ORI",
  "LNTH",
  "ZM",
  "MCK",
  null,
  "BRK-B",
  "BBY",
  "BWXT",
  "CCJ",
  "CINF",
  "CIVI",
  "CME",
  "COP",
  "DVN",
  "FANG",
  "STT",
  "XOM",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 76
Total Value: 138883019
Accession Number: 0001907480-25-000004
Form Type: 13F-HR
CIK: klein-pavlis--peasley-financial
Manager Name: Klein-Pavlis--Peasley-Financial

Data Enrichment

96% identified

73 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $138.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BEST BUY CO INC

BBY|086516101

Shares:33.6K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$138.9M)

UNILEVER PLC

UL|904767704

Shares:37.3K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.9M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:62.4K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.9M)

FRANCO NEVADA Corp

FNV|351858105

Shares:11.7K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.9M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:25.9K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$138.9M)

878742204

Shares:42.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$138.9M)

067901108

Shares:78.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:14.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.9M)

Unum Group

UNM|91529Y106

Shares:18.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.9M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:48.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.9M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:6.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.9M)

RLI CORP

RLI|749607107

Shares:17.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.9M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:15.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.9M)

BUCKLE INC

BKE|118440106

Shares:33.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.9M)

FIRSTENERGY CORP

FE|337932107

Shares:31.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.9M)

HUBBELL INC

HUBB|443510607

Shares:3.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.9M)

HERSHEY CO

HSY|427866108

Shares:7.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.9M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:7.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.9M)

OSHKOSH CORP

OSK|688239201

Shares:13.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	33.6K	QoQ +27.27% (+7.2K) YoY +31.25% (+8.0K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$138.9M)	QoQ +10.31% (+$233.7K) YoY +18.99% (+$398.9K)
UNILEVER PLC(ULcusip904767704)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	62.4K	QoQ +198.84% (+41.5K) YoY +75.98% (-26.9K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.9M)	QoQ +123.33% (+$1.2M) YoY -20.52% (-$552.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	11.7K	QoQ +9.69% (+1.0K) YoY +3.01% (+341)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.9M)	QoQ +47.04% (+$587.8K) YoY +36.27% (+$489.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.5K	QoQ +4.35% (+565) YoY -5.62% (-807)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.9M)	QoQ +15.47% (+$216.1K) YoY -3.34% (-$55.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	25.9K	QoQ +12.12% (-2.8K) YoY +87.68% (+12.1K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$138.9M)	QoQ -0.03% (-$595) YoY +35.03% (+$409.4K)
(cusip878742204)✕	42.6K	QoQ +18.99% (+6.8K) YoY +407.14% (+34.2K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$138.9M)	QoQ +7.80% (+$113.3K) YoY +306.77% (+$1.2M)
(cusip067901108)✕	78.3K	QoQ +18.26% (+12.1K) YoY +109.73% (+41.0K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.9M)	QoQ +50.00% (+$513.3K) YoY +147.79% (+$918.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Unum Group(UNMcusip91529Y106)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	48.4K	QoQ +51.92% (+16.5K) YoY NEW(+48.4K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.9M)	QoQ +54.14% (+$532.2K) YoY NEW(+$1.5M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	6.6K	QoQ +9.69% (+582) YoY NEW(+6.6K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.9M)	QoQ +6.96% (+$92.1K) YoY NEW(+$1.4M)
RLI CORP(RLIcusip749607107)	17.0K	QoQ +197.67% (+11.3K) YoY +221.29% (+11.7K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.9M)	QoQ +45.75% (+$430.8K) YoY +74.66% (+$586.6K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	15.5K	QoQ +55.12% (+5.5K) YoY +55.06% (+5.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.9M)	QoQ +49.62% (+$453.6K) YoY +36.28% (+$364.1K)
BUCKLE INC(BKEcusip118440106)	33.6K	QoQ -14.72% (-5.8K) YoY -10.87% (-4.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.9M)	QoQ -35.51% (-$711.0K) YoY -14.96% (-$227.3K)
FIRSTENERGY CORP(FEcusip337932107)	31.4K	QoQ +3.63% (+1.1K) YoY +7.90% (+2.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.9M)	QoQ +5.24% (+$63.2K) YoY +12.87% (+$144.7K)
HUBBELL INC(HUBBcusip443510607)	3.8K	QoQ +35.93% (+994) YoY NEW(+3.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.9M)	QoQ +8.01% (+$92.9K) YoY NEW(+$1.3M)
HERSHEY CO(HSYcusip427866108)	7.2K	QoQ +0.91% (+66) YoY +82.98% (+3.3K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.9M)	QoQ +1.06% (+$13.0K) YoY +59.56% (+$458.9K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	7.9K	QoQ -9.45% (-824) YoY -61.22% (-12.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.9M)	QoQ +10.62% (-$117.7K) YoY -6.63% (-$87.1K)
OSHKOSH CORP(OSKcusip688239201)	13.0K	QoQ +64.61% (+5.1K) YoY NEW(+13.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.9M)	QoQ +62.63% (+$471.5K) YoY NEW(+$1.2M)