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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AMAZON COM INC

AMZN|023135106

Shares:9.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$310.1M)

25434V807

Shares:35.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$310.1M)

464288760

Shares:8.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$310.1M)

45783Y673

Shares:40.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$310.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$310.1M)

Apple Inc.

AAPL|037833100

Shares:5.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$310.1M)

78464A847

Shares:23.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$310.1M)

316188408

Shares:21.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$310.1M)

74933W486

Shares:22.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$310.1M)

464287804

IJR|464287804

Shares:11.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$310.1M)

Alphabet Inc.

GOOG|02079K107

Shares:6.5K

Value:$996.5K

% of Portfolio:0.3% ($996.5K/$310.1M)

78463X871

Shares:28.8K

Value:$951.8K

% of Portfolio:0.3% ($951.8K/$310.1M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$889.1K

% of Portfolio:0.3% ($889.1K/$310.1M)

922908744

VTV|922908744

Shares:5.3K

Value:$858.3K

% of Portfolio:0.3% ($858.3K/$310.1M)

92203C303

VUSB|92203C303

Shares:17.0K

Value:$847.0K

% of Portfolio:0.3% ($847.0K/$310.1M)

74255Y607

Shares:18.3K

Value:$845.2K

% of Portfolio:0.3% ($845.2K/$310.1M)

78463X103

Shares:17.9K

Value:$795.3K

% of Portfolio:0.3% ($795.3K/$310.1M)

336920103

Shares:6.5K

Value:$702.6K

% of Portfolio:0.2% ($702.6K/$310.1M)

CINTAS CORP

CTAS|172908105

Shares:3.4K

Value:$693.4K

% of Portfolio:0.2% ($693.4K/$310.1M)

46434V621

DGRO|46434V621

Shares:11.3K

Value:$659.8K

% of Portfolio:0.2% ($659.8K/$310.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	9.0K	QoQ -4.91% (-465) YoY -11.57% (-1.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$310.1M)	QoQ -28.51% (-$620.5K) YoY -17.61% (-$332.7K)
(cusip25434V807)✕	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$310.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464288760)✕	8.6K	QoQ -2.52% (-222) YoY -29.30% (-3.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$310.1M)	QoQ -9.44% (-$130.5K) YoY -23.31% (-$380.6K)
(cusip45783Y673)✕	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$310.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	7.9K	QoQ -7.13% (-608) YoY -11.21% (-1.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$310.1M)	QoQ -23.75% (-$372.1K) YoY -20.87% (-$315.0K)
Apple Inc.(AAPLcusip037833100)	5.8K	QoQ +2.70% (-152) YoY -4.78% (-290)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$310.1M)	QoQ -13.12% (-$173.4K) YoY +1.47% (-$16.7K)
(cusip78464A847)✕	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$310.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip316188408)✕	21.7K	QoQ -1.08% (-239) YoY -60.12% (-32.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$310.1M)	QoQ -1.12% (-$12.4K) YoY -60.12% (-$1.6M)
(cusip74933W486)✕	22.1K	QoQ -66.97% (-44.8K) YoY -58.53% (-31.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$310.1M)	QoQ -66.63% (-$2.1M) YoY -57.95% (-$1.5M)
(IJRcusip464287804)	11.0K	QoQ -26.58% (-4.0K) YoY -55.34% (-13.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$310.1M)	QoQ -38.50% (-$664.3K) YoY -60.68% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	6.5K	QoQ -0.09% (-6) YoY -3.73% (-252)	All Managers (Combined)	$996.5K	0.3% ($996.5K/$310.1M)	QoQ -17.49% (-$211.3K) YoY -13.62% (-$157.1K)
(cusip78463X871)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$951.8K	0.3% ($951.8K/$310.1M)	QoQ NEW(+$951.8K) YoY NEW(+$951.8K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -0.41% (-7) YoY -0.47% (-8)	All Managers (Combined)	$889.1K	0.3% ($889.1K/$310.1M)	QoQ -6.76% (-$64.5K) YoY +16.57% (-$126.4K)
(VTVcusip922908744)	5.3K	QoQ -1.80% (-97) YoY -22.52% (-1.5K)	All Managers (Combined)	$858.3K	0.3% ($858.3K/$310.1M)	QoQ -9.69% (-$92.2K) YoY -21.98% (-$241.9K)
(VUSBcusip92203C303)	17.0K	QoQ +95.06% (+8.3K) YoY -71.06% (-41.9K)	All Managers (Combined)	$847.0K	0.3% ($847.0K/$310.1M)	QoQ +95.22% (+$413.1K) YoY -70.89% (-$2.1M)
(cusip74255Y607)✕	18.3K	QoQ -69.24% (-41.2K) YoY NEW(+18.3K)	All Managers (Combined)	$845.2K	0.3% ($845.2K/$310.1M)	QoQ -73.09% (-$2.3M) YoY NEW(+$845.2K)
(cusip78463X103)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$795.3K	0.3% ($795.3K/$310.1M)	QoQ NEW(+$795.3K) YoY NEW(+$795.3K)
(cusip336920103)✕	6.5K	QoQ -5.08% (-349) YoY -48.72% (-6.2K)	All Managers (Combined)	$702.6K	0.2% ($702.6K/$310.1M)	QoQ -24.36% (-$226.3K) YoY -46.32% (-$606.3K)
CINTAS CORP(CTAScusip172908105)	3.4K	QoQ 0.00% (+0) YoY +300.00% (+2.5K)	All Managers (Combined)	$693.4K	0.2% ($693.4K/$310.1M)	QoQ +0.49% (+$3.4K) YoY +20.15% (+$116.3K)
(DGROcusip46434V621)	11.3K	QoQ 0.00% (-1) YoY +3.76% (+410)	All Managers (Combined)	$659.8K	0.2% ($659.8K/$310.1M)	QoQ -8.19% (-$58.9K) YoY +5.05% (+$31.7K)