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

Page 3 of 4

Sort by:

Vontier Corp

VNT|928881101

Shares:37.0K

Value:$1.2M

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

MCKESSON CORP

MCK|58155Q103

Shares:1.8K

Value:$1.2M

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

Opera Ltd

OPRA|68373M107

Shares:73.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$138.9M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:99.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.9M)

Zoom Communications, Inc.

ZM|98980L101

Shares:13.4K

Value:$992.8K

% of Portfolio:0.7% ($992.8K/$138.9M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:9.9K

Value:$990.3K

% of Portfolio:0.7% ($990.3K/$138.9M)

Apple Inc.

AAPL|037833100

Shares:4.3K

Value:$948.8K

% of Portfolio:0.7% ($948.8K/$138.9M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:22.9K

Value:$906.8K

% of Portfolio:0.7% ($906.8K/$138.9M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:6.1K

Value:$904.9K

% of Portfolio:0.7% ($904.9K/$138.9M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:16.0K

Value:$892.3K

% of Portfolio:0.6% ($892.3K/$138.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:23.6K

Value:$887.4K

% of Portfolio:0.6% ($887.4K/$138.9M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.9K

Value:$885.3K

% of Portfolio:0.6% ($885.3K/$138.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.0K

Value:$876.7K

% of Portfolio:0.6% ($876.7K/$138.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.2K

Value:$871.2K

% of Portfolio:0.6% ($871.2K/$138.9M)

RH|74967X103

Shares:3.6K

Value:$867.5K

% of Portfolio:0.6% ($867.5K/$138.9M)

KENNAMETAL INC

KMT|489170100

Shares:40.0K

Value:$855.6K

% of Portfolio:0.6% ($855.6K/$138.9M)

TORO CO

TTC|891092108

Shares:11.3K

Value:$820.1K

% of Portfolio:0.6% ($820.1K/$138.9M)

ALLSTATE CORP

ALL|020002101

Shares:3.9K

Value:$807.6K

% of Portfolio:0.6% ($807.6K/$138.9M)

FORTUNA MINING CORP.

FSM|349942102

Shares:120.0K

Value:$735.5K

% of Portfolio:0.5% ($735.5K/$138.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vontier Corp(VNTcusip928881101)	37.0K	QoQ +0.81% (-300) YoY -13.55% (-5.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.9M)	QoQ -9.02% (-$120.8K) YoY -37.27% (-$723.7K)
MCKESSON CORP(MCKcusip58155Q103)	1.8K	QoQ +6.86% (+113) YoY NEW(+1.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.9M)	QoQ +26.32% (+$247.1K) YoY NEW(+$1.2M)
Opera Ltd(OPRAcusip68373M107)	73.0K	QoQ +30.35% (+17.0K) YoY NEW(+73.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$138.9M)	QoQ +11.07% (+$117.5K) YoY NEW(+$1.2M)
SANDRIDGE ENERGY INC(SDcusip80007P869)	99.8K	QoQ +2.75% (+2.7K) YoY +16.07% (-13.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.9M)	QoQ +0.47% (+$5.4K) YoY -8.77% (-$110.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.2K	QoQ +15.58% (+1.4K) YoY +83.15% (+4.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.9M)	QoQ +0.14% (+$1.7K) YoY +34.64% (+$286.1K)
Zoom Communications, Inc.(ZMcusip98980L101)	13.4K	QoQ +6.66% (-838) YoY NEW(+13.4K)	All Managers (Combined)	$992.8K	0.7% ($992.8K/$138.9M)	QoQ -3.25% (-$33.4K) YoY NEW(+$992.8K)
BWX Technologies, Inc.(BWXTcusip05605H100)	9.9K	QoQ +8.23% (-750) YoY +15.21% (+1.3K)	All Managers (Combined)	$990.3K	0.7% ($990.3K/$138.9M)	QoQ -2.35% (-$23.9K) YoY +12.82% (+$112.5K)
Apple Inc.(AAPLcusip037833100)	4.3K	QoQ -3.69% (-163) YoY -4.55% (-203)	All Managers (Combined)	$948.8K	0.7% ($948.8K/$138.9M)	QoQ -14.16% (-$156.6K) YoY +24.23% (-$185.1K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	22.9K	QoQ +4.02% (+886) YoY +3.62% (+801)	All Managers (Combined)	$906.8K	0.7% ($906.8K/$138.9M)	QoQ +13.88% (+$110.6K) YoY +33.65% (+$228.3K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$904.9K	0.7% ($904.9K/$138.9M)	QoQ NEW(+$904.9K) YoY NEW(+$904.9K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	16.0K	QoQ +26.85% (+3.4K) YoY +17.73% (-2.4K)	All Managers (Combined)	$892.3K	0.6% ($892.3K/$138.9M)	QoQ +6.29% (+$52.9K) YoY -36.50% (-$513.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	23.6K	QoQ -1.10% (-265) YoY NEW(+23.6K)	All Managers (Combined)	$887.4K	0.6% ($887.4K/$138.9M)	QoQ +13.51% (-$105.7K) YoY NEW(+$887.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.9K	QoQ +7.85% (+141) YoY +26.85% (+410)	All Managers (Combined)	$885.3K	0.6% ($885.3K/$138.9M)	QoQ +2.62% (+$22.6K) YoY +27.58% (+$191.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.0K	QoQ -4.99% (-419) YoY +14.51% (+1.0K)	All Managers (Combined)	$876.7K	0.6% ($876.7K/$138.9M)	QoQ -15.67% (-$162.9K) YoY +11.04% (+$87.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.2K	QoQ +6.94% (-856) YoY NEW(+13.2K)	All Managers (Combined)	$871.2K	0.6% ($871.2K/$138.9M)	QoQ -17.17% (-$180.7K) YoY NEW(+$871.2K)
RH(RHcusip74967X103)	3.6K	QoQ -12.70% (-528) YoY -6.22% (-241)	All Managers (Combined)	$867.5K	0.6% ($867.5K/$138.9M)	QoQ -46.97% (-$768.6K) YoY -35.63% (-$480.2K)
KENNAMETAL INC(KMTcusip489170100)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$855.6K	0.6% ($855.6K/$138.9M)	QoQ NEW(+$855.6K) YoY NEW(+$855.6K)
TORO CO(TTCcusip891092108)	11.3K	QoQ +128.25% (+6.3K) YoY +48.56% (+3.7K)	All Managers (Combined)	$820.1K	0.6% ($820.1K/$138.9M)	QoQ +106.77% (+$423.5K) YoY +17.65% (+$123.0K)
ALLSTATE CORP(ALLcusip020002101)	3.9K	QoQ +3.75% (+141) YoY +1.80% (+69)	All Managers (Combined)	$807.6K	0.6% ($807.6K/$138.9M)	QoQ +11.67% (+$84.5K) YoY +22.10% (+$146.2K)
FORTUNA MINING CORP.(FSMcusip349942102)	120.0K	QoQ -58.24% (-167.4K) YoY NEW(+120.0K)	All Managers (Combined)	$735.5K	0.5% ($735.5K/$138.9M)	QoQ -40.33% (-$497.2K) YoY NEW(+$735.5K)