Kennongreen--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "MCD",
  "INTU",
  "META",
  "MSFT",
  "MDLZ",
  "GPC",
  "NVS",
  "HSY",
  "PEP",
  "AAPL",
  "PG",
  "MKC",
  "KVUE",
  "SSNC",
  "SBUX",
  "UL",
  "UPS",
  "K",
  "DEO",
  "AMZN",
  "V",
  "KDP",
  "SJM",
  "KMB",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BTI",
  "BF-B",
  "BF-A",
  "CLX",
  "KO",
  "CL",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 42
Total Value: 122542411
Accession Number: 0001963352-25-000004
Form Type: 13F-HR
CIK: kennongreen--company
Manager Name: Kennongreen--Company

Data Enrichment

100% identified

42 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $122.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

DIAGEO PLC

DEO|25243Q205

Shares:2.2K

Value:$225.6K

% of Portfolio:0.2% ($225.6K/$122.5M)

J M SMUCKER Co

SJM|832696405

Shares:1.8K

Value:$216.5K

% of Portfolio:0.2% ($216.5K/$122.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	2.2K	QoQ +2.18% (-46) YoY NEW(+2.2K)	All Managers (Combined)	$225.6K	0.2% ($225.6K/$122.5M)	QoQ -15.77% (-$42.3K) YoY NEW(+$225.6K)
J M SMUCKER Co(SJMcusip832696405)	1.8K	QoQ NEW(+1.8K) YoY +3.10% (-55)	All Managers (Combined)	$216.5K	0.2% ($216.5K/$122.5M)	QoQ NEW(+$216.5K) YoY -3.00% (-$6.7K)