Koesten-Hirschmann--Crabtree

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PINS",
  "ARES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALHC",
  "PCG",
  "ARM",
  "MU",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "UNIT",
  "SCHH",
  "T",
  null,
  "AVGO",
  "ARCC",
  "SAN",
  "HRB",
  "DBEF",
  null,
  "ROKU",
  "SONO",
  null,
  "ADTN",
  "APLD",
  null,
  null,
  "FFC",
  "UNP",
  "QCOM",
  "FUBO",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "IWS",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EPR",
  "EVRG",
  "GE",
  "HIG",
  "OXY",
  "SMR",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "DNP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "AMGN",
  "KVUE",
  null,
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  "SLB",
  "BP",
  null,
  "CI",
  "UPS",
  "VV",
  "SCHW",
  "UMBF",
  null,
  "VWO",
  null,
  "VIG",
  "TXT",
  "TSM",
  null,
  "CHPT",
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "AEE",
  "AMD",
  "VFC",
  "F",
  "IWP",
  "IWR",
  "GSLC",
  "CGEN",
  "IDXX",
  null,
  "AMZN",
  "SCHB",
  "NIO",
  "IVE",
  "ESGD",
  null,
  "DKS",
  "KD",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VEA",
  "BNDX",
  "VTEB",
  "VBR",
  null,
  "VB",
  "VTV",
  "VTRS",
  null,
  "WBD",
  "WMT",
  "XEL",
  "YUM",
  "SOLV",
  null,
  "GRMN",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "LUMN",
  null,
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "GEV",
  null,
  "PSA",
  "BMY",
  "CCJ",
  "CFFN",
  "CVX",
  "CHD",
  "CLX",
  "CLNE",
  "KO",
  "CL",
  "COST",
  "CROX",
  "CRWD",
  "DELL",
  "DAL",
  "DXCM",
  "DDS",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 211
Total Value: 19049562
Accession Number: 0001963421-25-000002
Form Type: 13F-HR
CIK: koesten-hirschmann--crabtree
Manager Name: Koesten-Hirschmann--Crabtree

Data Enrichment

76% identified

161 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $19.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 11

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$219.7K

% of Portfolio:1.2% ($219.7K/$19.0M)

78468R796

Shares:4.6K

Value:$210.9K

% of Portfolio:1.1% ($210.9K/$19.0M)

464287200

IVV|464287200

Shares:360

Value:$202.3K

% of Portfolio:1.1% ($202.3K/$19.0M)

46436E205

Shares:8.4K

Value:$194.1K

% of Portfolio:1.0% ($194.1K/$19.0M)

808524607

SCHA|808524607

Shares:8.1K

Value:$190.1K

% of Portfolio:1.0% ($190.1K/$19.0M)

464287507

IJH|464287507

Shares:3.2K

Value:$186.7K

% of Portfolio:1.0% ($186.7K/$19.0M)

808524789

Shares:7.5K

Value:$173.3K

% of Portfolio:0.9% ($173.3K/$19.0M)

GARMIN LTD

GRMN|H2906T109

Shares:792

Value:$172.0K

% of Portfolio:0.9% ($172.0K/$19.0M)

46436E312

Shares:6.7K

Value:$168.4K

% of Portfolio:0.9% ($168.4K/$19.0M)

922908769

VTI|922908769

Shares:607

Value:$166.8K

% of Portfolio:0.9% ($166.8K/$19.0M)

46436E130

Shares:5.9K

Value:$150.0K

% of Portfolio:0.8% ($150.0K/$19.0M)

46436E726

Shares:6.8K

Value:$148.8K

% of Portfolio:0.8% ($148.8K/$19.0M)

46435G516

ESGD|46435G516

Shares:1.7K

Value:$140.9K

% of Portfolio:0.7% ($140.9K/$19.0M)

464287473

IWS|464287473

Shares:1.1K

Value:$139.6K

% of Portfolio:0.7% ($139.6K/$19.0M)

46434G103

IEMG|46434G103

Shares:2.5K

Value:$132.3K

% of Portfolio:0.7% ($132.3K/$19.0M)

46435U515

Shares:5.1K

Value:$129.8K

% of Portfolio:0.7% ($129.8K/$19.0M)

46434VBD1

Shares:5.1K

Value:$127.8K

% of Portfolio:0.7% ($127.8K/$19.0M)

46435UAA9

Shares:5.2K

Value:$124.8K

% of Portfolio:0.7% ($124.8K/$19.0M)

46435GAA0

Shares:5.1K

Value:$123.7K

% of Portfolio:0.6% ($123.7K/$19.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:254

Value:$119.1K

% of Portfolio:0.6% ($119.1K/$19.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ 0.00% (-0) YoY -2.00% (-29)	All Managers (Combined)	$219.7K	1.2% ($219.7K/$19.0M)	QoQ -18.30% (-$49.3K) YoY +0.40% (-$895)
(cusip78468R796)✕	4.6K	QoQ 0.00% (-0) YoY -5.14% (-250)	All Managers (Combined)	$210.9K	1.1% ($210.9K/$19.0M)	QoQ -4.98% (-$11.1K) YoY +1.39% (-$2.9K)
(IVVcusip464287200)	360	QoQ 0.00% (-0) YoY -93.92% (-5.6K)	All Managers (Combined)	$202.3K	1.1% ($202.3K/$19.0M)	QoQ -4.54% (-$9.6K) YoY -93.51% (-$2.9M)
(cusip46436E205)✕	8.4K	QoQ +11.49% (+865) YoY +53.79% (+2.9K)	All Managers (Combined)	$194.1K	1.0% ($194.1K/$19.0M)	QoQ +13.10% (+$22.5K) YoY +55.88% (+$69.6K)
(SCHAcusip808524607)	8.1K	QoQ +1.88% (-150) YoY -87.53% (-57.0K)	All Managers (Combined)	$190.1K	1.0% ($190.1K/$19.0M)	QoQ -7.69% (-$15.8K) YoY -94.06% (-$3.0M)
(IJHcusip464287507)	3.2K	QoQ 0.00% (-0) YoY -81.18% (-13.8K)	All Managers (Combined)	$186.7K	1.0% ($186.7K/$19.0M)	QoQ -6.35% (-$12.7K) YoY -81.92% (-$846.5K)
(cusip808524789)✕	7.5K	QoQ 0.00% (-0) YoY +200.00% (+5.0K)	All Managers (Combined)	$173.3K	0.9% ($173.3K/$19.0M)	QoQ -1.07% (-$1.9K) YoY +4.18% (+$7.0K)
GARMIN LTD(GRMNcusipH2906T109)	792	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.0K	0.9% ($172.0K/$19.0M)	QoQ +5.27% (+$8.6K) YoY +45.85% (+$54.1K)
(cusip46436E312)✕	6.7K	QoQ +16.20% (+940) YoY +32.15% (+1.6K)	All Managers (Combined)	$168.4K	0.9% ($168.4K/$19.0M)	QoQ +18.14% (+$25.9K) YoY +33.11% (+$41.9K)
(VTIcusip922908769)	607	QoQ 0.00% (-0) YoY -38.93% (-387)	All Managers (Combined)	$166.8K	0.9% ($166.8K/$19.0M)	QoQ -5.16% (-$9.1K) YoY -35.42% (-$91.5K)
(cusip46436E130)✕	5.9K	QoQ 0.00% (+0) YoY +18.10% (+900)	All Managers (Combined)	$150.0K	0.8% ($150.0K/$19.0M)	QoQ +1.83% (+$2.7K) YoY +18.47% (+$23.4K)
(cusip46436E726)✕	6.8K	QoQ 0.00% (+0) YoY +17.09% (+1.0K)	All Managers (Combined)	$148.8K	0.8% ($148.8K/$19.0M)	QoQ +1.68% (+$2.5K) YoY +18.84% (+$23.6K)
(ESGDcusip46435G516)	1.7K	QoQ +9.52% (+150) YoY +16.55% (+245)	All Managers (Combined)	$140.9K	0.7% ($140.9K/$19.0M)	QoQ +17.50% (+$21.0K) YoY +19.15% (+$22.6K)
(IWScusip464287473)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$139.6K	0.7% ($139.6K/$19.0M)	QoQ -2.60% (-$3.7K) YoY +0.51% (+$709)
(IEMGcusip46434G103)	2.5K	QoQ 0.00% (+0) YoY -96.25% (-63.1K)	All Managers (Combined)	$132.3K	0.7% ($132.3K/$19.0M)	QoQ +3.35% (+$4.3K) YoY -96.08% (-$3.2M)
(cusip46435U515)✕	5.1K	QoQ +3.62% (+180) YoY +3.62% (+180)	All Managers (Combined)	$129.8K	0.7% ($129.8K/$19.0M)	QoQ +5.12% (+$6.3K) YoY +5.10% (+$6.3K)
(cusip46434VBD1)✕	5.1K	QoQ 0.00% (+0) YoY +3.88% (+190)	All Managers (Combined)	$127.8K	0.7% ($127.8K/$19.0M)	QoQ +0.39% (+$508) YoY +5.30% (+$6.4K)
(cusip46435UAA9)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.8K	0.7% ($124.8K/$19.0M)	QoQ +0.91% (+$1.1K) YoY +1.59% (+$2.0K)
(cusip46435GAA0)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.7K	0.6% ($123.7K/$19.0M)	QoQ +0.58% (+$716) YoY +1.50% (+$1.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	254	QoQ -10.56% (-30) YoY -21.36% (-69)	All Managers (Combined)	$119.1K	0.6% ($119.1K/$19.0M)	QoQ -17.96% (-$26.1K) YoY -16.95% (-$24.3K)