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 3 of 11

Sort by:

Walmart Inc.

WMT|931142103

Shares:1.3K

Value:$116.9K

% of Portfolio:0.6% ($116.9K/$19.0M)

46435U663

Shares:3.0K

Value:$113.5K

% of Portfolio:0.6% ($113.5K/$19.0M)

92206C599

Shares:451

Value:$111.3K

% of Portfolio:0.6% ($111.3K/$19.0M)

Broadcom Inc.

AVGO|11135F101

Shares:640

Value:$107.2K

% of Portfolio:0.6% ($107.2K/$19.0M)

464287655

IWM|464287655

Shares:500

Value:$99.7K

% of Portfolio:0.5% ($99.7K/$19.0M)

921946406

VYM|921946406

Shares:750

Value:$96.7K

% of Portfolio:0.5% ($96.7K/$19.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:1.0K

Value:$91.7K

% of Portfolio:0.5% ($91.7K/$19.0M)

464288158

Shares:852

Value:$90.0K

% of Portfolio:0.5% ($90.0K/$19.0M)

464287614

IWF|464287614

Shares:242

Value:$87.4K

% of Portfolio:0.5% ($87.4K/$19.0M)

81369Y209

Shares:594

Value:$86.7K

% of Portfolio:0.5% ($86.7K/$19.0M)

46438G653

Shares:3.3K

Value:$85.1K

% of Portfolio:0.4% ($85.1K/$19.0M)

464287499

IWR|464287499

Shares:1.0K

Value:$85.1K

% of Portfolio:0.4% ($85.1K/$19.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.4K

Value:$84.2K

% of Portfolio:0.4% ($84.2K/$19.0M)

464285204

Shares:1.4K

Value:$80.8K

% of Portfolio:0.4% ($80.8K/$19.0M)

464287481

IWP|464287481

Shares:672

Value:$79.0K

% of Portfolio:0.4% ($79.0K/$19.0M)

AMGEN INC

AMGN|031162100

Shares:251

Value:$78.3K

% of Portfolio:0.4% ($78.3K/$19.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.1K

Value:$72.8K

% of Portfolio:0.4% ($72.8K/$19.0M)

Phillips 66

PSX|718546104

Shares:574

Value:$70.9K

% of Portfolio:0.4% ($70.9K/$19.0M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:6.3K

Value:$62.3K

% of Portfolio:0.3% ($62.3K/$19.0M)

AMAZON COM INC

AMZN|023135106

Shares:327

Value:$62.3K

% of Portfolio:0.3% ($62.3K/$19.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	1.3K	QoQ 0.00% (-0) YoY -8.07% (-117)	All Managers (Combined)	$116.9K	0.6% ($116.9K/$19.0M)	QoQ -2.83% (-$3.4K) YoY +34.12% (-$29.8K)
(cusip46435U663)✕	3.0K	QoQ +42.06% (+875) YoY +42.06% (+875)	All Managers (Combined)	$113.5K	0.6% ($113.5K/$19.0M)	QoQ +29.76% (+$26.0K) YoY +35.50% (+$29.7K)
(cusip92206C599)✕	451	QoQ +62.81% (+174) YoY -1.95% (-9)	All Managers (Combined)	$111.3K	0.6% ($111.3K/$19.0M)	QoQ +54.86% (+$39.4K) YoY +3.99% (-$4.3K)
Broadcom Inc.(AVGOcusip11135F101)	640	QoQ 0.00% (-0) YoY +1003.44% (+582)	All Managers (Combined)	$107.2K	0.6% ($107.2K/$19.0M)	QoQ -27.78% (-$41.2K) YoY +39.39% (+$30.3K)
(IWMcusip464287655)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.7K	0.5% ($99.7K/$19.0M)	QoQ -9.71% (-$10.7K) YoY -5.14% (-$5.4K)
(VYMcusip921946406)	750	QoQ 0.00% (+0) YoY NEW(+750)	All Managers (Combined)	$96.7K	0.5% ($96.7K/$19.0M)	QoQ +1.07% (+$1.0K) YoY NEW(+$96.7K)
Dell Technologies Inc.(DELLcusip24703L202)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.7K	0.5% ($91.7K/$19.0M)	QoQ -20.90% (-$24.2K) YoY -20.12% (-$23.1K)
(cusip464288158)✕	852	QoQ +22.58% (+157) YoY NEW(+852)	All Managers (Combined)	$90.0K	0.5% ($90.0K/$19.0M)	QoQ +22.72% (+$16.7K) YoY NEW(+$90.0K)
(IWFcusip464287614)	242	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$87.4K	0.5% ($87.4K/$19.0M)	QoQ -10.08% (-$9.8K) YoY +7.13% (+$5.8K)
(cusip81369Y209)✕	594	QoQ -14.40% (-100) YoY -31.25% (-270)	All Managers (Combined)	$86.7K	0.5% ($86.7K/$19.0M)	QoQ -9.15% (-$8.7K) YoY -32.05% (-$40.9K)
(cusip46438G653)✕	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$85.1K	0.4% ($85.1K/$19.0M)	QoQ +1.31% (+$1.1K) YoY NEW(+$85.1K)
(IWRcusip464287499)	1.0K	QoQ 0.00% (-0) YoY -4.76% (-50)	All Managers (Combined)	$85.1K	0.4% ($85.1K/$19.0M)	QoQ -3.76% (-$3.3K) YoY -3.65% (-$3.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.4K	QoQ 0.00% (+0) YoY -2.67% (-38)	All Managers (Combined)	$84.2K	0.4% ($84.2K/$19.0M)	QoQ +7.83% (+$6.1K) YoY +9.45% (-$7.3K)
(cusip464285204)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$80.8K	0.4% ($80.8K/$19.0M)	QoQ NEW(+$80.8K) YoY NEW(+$80.8K)
(IWPcusip464287481)	672	QoQ -12.95% (-100) YoY -53.39% (-770)	All Managers (Combined)	$79.0K	0.4% ($79.0K/$19.0M)	QoQ -19.31% (-$18.9K) YoY -52.02% (-$85.6K)
AMGEN INC(AMGNcusip031162100)	251	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.3K	0.4% ($78.3K/$19.0M)	QoQ +19.53% (+$12.8K) YoY +9.57% (+$6.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.1K	QoQ -7.18% (-165) YoY -7.18% (-165)	All Managers (Combined)	$72.8K	0.4% ($72.8K/$19.0M)	QoQ +1.04% (-$753) YoY +8.59% (-$5.8K)
Phillips 66(PSXcusip718546104)	574	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$70.9K	0.4% ($70.9K/$19.0M)	QoQ +8.38% (+$5.5K) YoY -24.40% (-$22.9K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.3K	0.3% ($62.3K/$19.0M)	QoQ +12.13% (+$6.7K) YoY +9.04% (+$5.2K)
AMAZON COM INC(AMZNcusip023135106)	327	QoQ 0.00% (-0) YoY -14.62% (-56)	All Managers (Combined)	$62.3K	0.3% ($62.3K/$19.0M)	QoQ -13.27% (-$9.5K) YoY -9.92% (-$6.9K)