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:

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464287465

EFA|464287465

Shares:2.6K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$310.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$310.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:882

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$310.1M)

33740F870

Shares:11.0K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$310.1M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$310.1M)

33738R100

Shares:10.4K

Value:$162.8K

% of Portfolio:0.1% ($162.8K/$310.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	2.6K	QoQ NEW(+2.6K) YoY -44.38% (-2.1K)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$310.1M)	QoQ NEW(+$212.8K) YoY -43.16% (-$161.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$310.1M)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	882	QoQ -12.84% (-130) YoY NEW(+882)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$310.1M)	QoQ -19.40% (-$50.2K) YoY NEW(+$208.4K)
(cusip33740F870)✕	11.0K	QoQ -6.00% (-701) YoY -89.09% (-89.6K)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$310.1M)	QoQ -6.32% (-$13.9K) YoY -89.06% (-$1.7M)
(RSPcusip46137V357)	1.2K	QoQ +0.97% (-12) YoY NEW(+1.2K)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$310.1M)	QoQ -8.17% (-$18.1K) YoY NEW(+$203.4K)
(cusip33738R100)✕	10.4K	QoQ -16.29% (-2.0K) YoY NEW(+10.4K)	All Managers (Combined)	$162.8K	0.1% ($162.8K/$310.1M)	QoQ -20.35% (-$41.6K) YoY NEW(+$162.8K)