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 4 of 4

Sort by:

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.6K

Value:$729.6K

% of Portfolio:0.5% ($729.6K/$138.9M)

NORDSON CORP

NDSN|655663102

Shares:3.3K

Value:$656.5K

% of Portfolio:0.5% ($656.5K/$138.9M)

STATE STREET CORP

STT|857477103

Shares:6.6K

Value:$587.3K

% of Portfolio:0.4% ($587.3K/$138.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.8K

Value:$521.6K

% of Portfolio:0.4% ($521.6K/$138.9M)

RCM TECHNOLOGIES, INC.

RCMT|749360400

Shares:20.5K

Value:$329.0K

% of Portfolio:0.2% ($329.0K/$138.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.0K

Value:$315.0K

% of Portfolio:0.2% ($315.0K/$138.9M)

Mastercard Inc

MA|57636Q104

Shares:544

Value:$298.4K

% of Portfolio:0.2% ($298.4K/$138.9M)

CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$288.2K

% of Portfolio:0.2% ($288.2K/$138.9M)

MICROSOFT CORP

MSFT|594918104

Shares:725

Value:$277.1K

% of Portfolio:0.2% ($277.1K/$138.9M)

Fox Corp

FOXA|35137L105

Shares:5.0K

Value:$276.8K

% of Portfolio:0.2% ($276.8K/$138.9M)

SLM Corp

SLM|78442P106

Shares:9.0K

Value:$267.6K

% of Portfolio:0.2% ($267.6K/$138.9M)

EQT Corp

EQT|26884L109

Shares:5.0K

Value:$267.4K

% of Portfolio:0.2% ($267.4K/$138.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:486

Value:$259.0K

% of Portfolio:0.2% ($259.0K/$138.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$256.6K

% of Portfolio:0.2% ($256.6K/$138.9M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.3K

Value:$221.6K

% of Portfolio:0.2% ($221.6K/$138.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$215.0K

% of Portfolio:0.2% ($215.0K/$138.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	4.6K	QoQ -20.93% (-1.2K) YoY +2.06% (-93)	All Managers (Combined)	$729.6K	0.5% ($729.6K/$138.9M)	QoQ -32.16% (-$346.0K) YoY -48.94% (-$699.4K)
NORDSON CORP(NDSNcusip655663102)	3.3K	QoQ -1.23% (-41) YoY +38.49% (+908)	All Managers (Combined)	$656.5K	0.5% ($656.5K/$138.9M)	QoQ -5.15% (-$35.7K) YoY +1.36% (+$8.9K)
STATE STREET CORP(STTcusip857477103)	6.6K	QoQ -1.92% (-130) YoY +1.14% (+75)	All Managers (Combined)	$587.3K	0.4% ($587.3K/$138.9M)	QoQ -11.24% (-$74.4K) YoY +16.19% (+$81.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.8K	QoQ +7.00% (+315) YoY +15.53% (+647)	All Managers (Combined)	$521.6K	0.4% ($521.6K/$138.9M)	QoQ +25.72% (+$106.7K) YoY +45.41% (+$162.9K)
RCM TECHNOLOGIES, INC.(RCMTcusip749360400)	20.5K	QoQ -1.77% (-371) YoY +86.16% (+9.5K)	All Managers (Combined)	$329.0K	0.2% ($329.0K/$138.9M)	QoQ -28.90% (-$133.7K) YoY +39.73% (+$93.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.0K	QoQ +31.58% (+470) YoY +30.79% (+461)	All Managers (Combined)	$315.0K	0.2% ($315.0K/$138.9M)	QoQ +29.20% (+$71.2K) YoY +6.16% (+$18.3K)
Mastercard Inc(MAcusip57636Q104)	544	QoQ 0.00% (+0) YoY -8.10% (-48)	All Managers (Combined)	$298.4K	0.2% ($298.4K/$138.9M)	QoQ +4.16% (+$11.9K) YoY +4.66% (-$13.3K)
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ +7.63% (+78) YoY -0.27% (-3)	All Managers (Combined)	$288.2K	0.2% ($288.2K/$138.9M)	QoQ +21.54% (+$51.1K) YoY +21.47% (-$51.0K)
MICROSOFT CORP(MSFTcusip594918104)	725	QoQ +22.67% (+134) YoY -22.62% (-212)	All Managers (Combined)	$277.1K	0.2% ($277.1K/$138.9M)	QoQ +11.23% (+$28.0K) YoY -29.71% (-$117.1K)
Fox Corp(FOXAcusip35137L105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$276.8K	0.2% ($276.8K/$138.9M)	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
SLM Corp(SLMcusip78442P106)	9.0K	QoQ -2.00% (-185) YoY NEW(+9.0K)	All Managers (Combined)	$267.6K	0.2% ($267.6K/$138.9M)	QoQ +5.24% (-$13.3K) YoY NEW(+$267.6K)
EQT Corp(EQTcusip26884L109)	5.0K	QoQ -15.13% (-885) YoY -19.69% (-1.2K)	All Managers (Combined)	$267.4K	0.2% ($267.4K/$138.9M)	QoQ -0.83% (-$2.2K) YoY +16.72% (-$38.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	486	QoQ NEW(+486) YoY NEW(+486)	All Managers (Combined)	$259.0K	0.2% ($259.0K/$138.9M)	QoQ NEW(+$259.0K) YoY NEW(+$259.0K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +4.44% (-77) YoY -17.40% (-381)	All Managers (Combined)	$256.6K	0.2% ($256.6K/$138.9M)	QoQ -11.03% (-$31.8K) YoY -6.66% (-$18.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$221.6K	0.2% ($221.6K/$138.9M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$215.0K	0.2% ($215.0K/$138.9M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)