Kraft-Davis--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  null,
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "KLAC",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "TXN",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "AON",
  "GSLC",
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VUSB",
  "VTV",
  "WMT",
  null,
  "SCHD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "CTAS",
  "DFS",
  "RSP",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 126
Total Value: 310059221
Accession Number: 0001085146-25-002305
Form Type: 13F-HR
CIK: kraft-davis--associates
Manager Name: Kraft-Davis--Associates

Data Enrichment

46% identified

58 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $310.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.4K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$310.1M)

464287309

IVW|464287309

Shares:61.5K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$310.1M)

33734H106

Shares:116.4K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$310.1M)

78463X889

SPDW|78463X889

Shares:119.8K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$310.1M)

808524797

SCHD|808524797

Shares:168.5K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$310.1M)

92189F643

Shares:50.9K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$310.1M)

46434G764

EMXC|46434G764

Shares:62.4K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$310.1M)

NVIDIA CORP

NVDA|67066G104

Shares:34.7K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$310.1M)

464287879

Shares:34.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$310.1M)

78463X509

Shares:78.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$310.1M)

464287614

IWF|464287614

Shares:8.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$310.1M)

46434V456

Shares:67.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$310.1M)

74933W536

Shares:61.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$310.1M)

33733E302

Shares:10.5K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$310.1M)

464287226

Shares:22.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$310.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$310.1M)

Aon plc

AON|G0403H108

Shares:5.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$310.1M)

337344105

Shares:17.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$310.1M)

922908611

VBR|922908611

Shares:11.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$310.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$310.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.4K	QoQ +92.27% (+5.0K) YoY +106.67% (+5.4K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$310.1M)	QoQ +67.76% (+$2.2M) YoY +108.87% (+$2.9M)
(IVWcusip464287309)	61.5K	QoQ -17.73% (-13.3K) YoY -35.31% (-33.6K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$310.1M)	QoQ -30.97% (-$2.4M) YoY -32.76% (-$2.6M)
(cusip33734H106)✕	116.4K	QoQ +0.12% (-144) YoY -74.67% (-343.2K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$310.1M)	QoQ -2.64% (-$136.7K) YoY -73.96% (-$14.3M)
(SPDWcusip78463X889)	119.8K	QoQ +1844.56% (+113.6K) YoY NEW(+119.8K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$310.1M)	QoQ +1881.37% (+$4.2M) YoY NEW(+$4.4M)
(SCHDcusip808524797)	168.5K	QoQ NEW(+168.5K) YoY NEW(+168.5K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$310.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip92189F643)✕	50.9K	QoQ +3.06% (-1.5K) YoY +12.31% (+5.6K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$310.1M)	QoQ -7.87% (-$355.1K) YoY +3.70% (+$148.4K)
(EMXCcusip46434G764)	62.4K	QoQ -15.67% (-11.6K) YoY -21.36% (-16.9K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$310.1M)	QoQ -18.37% (-$769.4K) YoY -25.62% (-$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	34.7K	QoQ +25.26% (-7.0K) YoY +1103.46% (+31.8K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$310.1M)	QoQ -6.48% (-$236.1K) YoY +30.08% (+$786.6K)
(cusip464287879)✕	34.1K	QoQ +17.12% (-5.0K) YoY +48.79% (+11.2K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$310.1M)	QoQ -3.31% (-$104.1K) YoY +29.77% (+$695.4K)
(cusip78463X509)✕	78.7K	QoQ +1402.93% (+73.5K) YoY NEW(+78.7K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$310.1M)	QoQ +1358.12% (+$2.8M) YoY NEW(+$3.0M)
(IWFcusip464287614)	8.8K	QoQ -56.43% (-11.4K) YoY -57.53% (-11.9K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$310.1M)	QoQ -63.83% (-$5.3M) YoY -57.03% (-$4.0M)
(cusip46434V456)✕	67.0K	QoQ +0.07% (+53) YoY +24.60% (+13.2K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$310.1M)	QoQ +1.92% (+$51.0K) YoY +26.81% (+$571.1K)
(cusip74933W536)✕	61.0K	QoQ +151.05% (+36.7K) YoY NEW(+61.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$310.1M)	QoQ +156.03% (+$1.6M) YoY NEW(+$2.6M)
(cusip33733E302)✕	10.5K	QoQ -9.90% (-1.2K) YoY -65.66% (-20.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$310.1M)	QoQ -27.04% (-$827.5K) YoY -64.01% (-$4.0M)
(cusip464287226)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$310.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ -29.89% (-2.0K) YoY +28.22% (+1.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$310.1M)	QoQ -41.08% (-$1.5M) YoY +28.15% (+$457.4K)
Aon plc(AONcusipG0403H108)	5.3K	QoQ -27.34% (-2.0K) YoY +161.76% (+3.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$310.1M)	QoQ -30.39% (-$857.3K) YoY +236.21% (+$1.4M)
(cusip337344105)✕	17.1K	QoQ -1.79% (-311) YoY +634.43% (+14.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$310.1M)	QoQ -15.17% (-$349.2K) YoY +595.50% (+$1.7M)
(VBRcusip922908611)	11.1K	QoQ -44.61% (-8.9K) YoY -35.53% (-6.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$310.1M)	QoQ -52.02% (-$2.1M) YoY -40.65% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ -1.94% (-99) YoY -4.03% (-210)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$310.1M)	QoQ -12.31% (-$256.4K) YoY -14.96% (-$321.2K)