Cravens--Co-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ABT",
  "ABBV",
  "AFRM",
  null,
  "AVGO",
  "LOW",
  null,
  "CCI",
  "DUK",
  "PSEC",
  "EOG",
  "META",
  null,
  "MSFT",
  "GE",
  "BX",
  "DG",
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "REGN",
  "SHOP",
  "RIO",
  "RTX",
  "SBUX",
  "VOE",
  null,
  null,
  null,
  null,
  "SMBK",
  "TOST",
  "TSM",
  "GSK",
  "VRTX",
  "NVO",
  "AMZN",
  "USB",
  "VALE",
  null,
  "CNQ",
  "TRP",
  "BAC",
  "BA",
  "BMY",
  "CVE",
  "CVX",
  "NET",
  "DFAC",
  "GOOG",
  "NFLX",
  "PM",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 57
Total Value: 128708345
Accession Number: 0001966116-25-000003
Form Type: 13F-HR
CIK: cravens--co-advisors
Manager Name: Cravens--Co-Advisors

Data Enrichment

84% identified

48 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $128.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cloudflare, Inc.

NET|18915M107

Shares:4.5K

Value:$506.7K

% of Portfolio:0.4% ($506.7K/$128.7M)

464287200

IVV|464287200

Shares:900

Value:$505.7K

% of Portfolio:0.4% ($505.7K/$128.7M)

14020V108

Shares:14.2K

Value:$475.3K

% of Portfolio:0.4% ($475.3K/$128.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.5K

Value:$450.0K

% of Portfolio:0.3% ($450.0K/$128.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.3K

Value:$323.5K

% of Portfolio:0.3% ($323.5K/$128.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$320.4K

% of Portfolio:0.2% ($320.4K/$128.7M)

TC ENERGY CORP

TRP|87807B107

Shares:6.3K

Value:$299.3K

% of Portfolio:0.2% ($299.3K/$128.7M)

GSK plc

GSK|37733W204

Shares:7.6K

Value:$294.0K

% of Portfolio:0.2% ($294.0K/$128.7M)

922908512

VOE|922908512

Shares:1.8K

Value:$284.5K

% of Portfolio:0.2% ($284.5K/$128.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.7K

Value:$279.6K

% of Portfolio:0.2% ($279.6K/$128.7M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:9.0K

Value:$278.3K

% of Portfolio:0.2% ($278.3K/$128.7M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:19.8K

Value:$275.5K

% of Portfolio:0.2% ($275.5K/$128.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.2K

Value:$231.7K

% of Portfolio:0.2% ($231.7K/$128.7M)

Vale S.A.

VALE|91912E105

Shares:20.2K

Value:$201.1K

% of Portfolio:0.2% ($201.1K/$128.7M)

14020X104

Shares:7.1K

Value:$200.5K

% of Portfolio:0.2% ($200.5K/$128.7M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:20.0K

Value:$82.0K

% of Portfolio:0.1% ($82.0K/$128.7M)

00768Y453

Shares:15.2K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$128.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cloudflare, Inc.(NETcusip18915M107)	4.5K	QoQ -4.46% (-210) YoY NEW(+4.5K)	All Managers (Combined)	$506.7K	0.4% ($506.7K/$128.7M)	QoQ -0.01% (-$88) YoY NEW(+$506.7K)
(IVVcusip464287200)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$505.7K	0.4% ($505.7K/$128.7M)	QoQ -4.54% (-$24.1K) YoY +6.87% (+$32.6K)
(cusip14020V108)✕	14.2K	QoQ -1.22% (-177) YoY +3.87% (+531)	All Managers (Combined)	$475.3K	0.4% ($475.3K/$128.7M)	QoQ -5.66% (-$28.5K) YoY +11.34% (+$48.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.5K	QoQ +0.13% (+10) YoY -5.85% (-466)	All Managers (Combined)	$450.0K	0.3% ($450.0K/$128.7M)	QoQ +14.93% (+$58.5K) YoY +29.54% (-$102.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.3K	QoQ +0.34% (+18) YoY NEW(+5.3K)	All Managers (Combined)	$323.5K	0.3% ($323.5K/$128.7M)	QoQ +8.19% (+$24.5K) YoY NEW(+$323.5K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ +0.11% (+3) YoY -17.51% (-558)	All Managers (Combined)	$320.4K	0.2% ($320.4K/$128.7M)	QoQ +13.33% (+$37.7K) YoY +4.02% (-$12.4K)
TC ENERGY CORP(TRPcusip87807B107)	6.3K	QoQ +0.76% (+48) YoY NEW(+6.3K)	All Managers (Combined)	$299.3K	0.2% ($299.3K/$128.7M)	QoQ +2.23% (+$6.5K) YoY NEW(+$299.3K)
GSK plc(GSKcusip37733W204)	7.6K	QoQ NEW(+7.6K) YoY -11.10% (-948)	All Managers (Combined)	$294.0K	0.2% ($294.0K/$128.7M)	QoQ NEW(+$294.0K) YoY -19.66% (-$72.0K)
(VOEcusip922908512)	1.8K	QoQ +13.58% (+212) YoY +13.58% (+212)	All Managers (Combined)	$284.5K	0.2% ($284.5K/$128.7M)	QoQ +12.72% (+$32.1K) YoY +16.96% (+$41.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$279.6K	0.2% ($279.6K/$128.7M)	QoQ NEW(+$279.6K) YoY NEW(+$279.6K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	9.0K	QoQ -0.19% (-18) YoY +68.91% (-3.7K)	All Managers (Combined)	$278.3K	0.2% ($278.3K/$128.7M)	QoQ -0.42% (-$1.2K) YoY -31.83% (-$130.0K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	19.8K	QoQ +25.26% (+4.0K) YoY -20.58% (-5.1K)	All Managers (Combined)	$275.5K	0.2% ($275.5K/$128.7M)	QoQ +15.01% (+$36.0K) YoY -44.74% (-$223.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$231.7K	0.2% ($231.7K/$128.7M)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
Vale S.A.(VALEcusip91912E105)	20.2K	QoQ NEW(+20.2K) YoY -14.78% (-3.5K)	All Managers (Combined)	$201.1K	0.2% ($201.1K/$128.7M)	QoQ NEW(+$201.1K) YoY -30.23% (-$87.2K)
(cusip14020X104)✕	7.1K	QoQ -1.99% (-144) YoY -0.99% (-71)	All Managers (Combined)	$200.5K	0.2% ($200.5K/$128.7M)	QoQ -4.97% (-$10.5K) YoY -2.60% (-$5.4K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$82.0K	0.1% ($82.0K/$128.7M)	QoQ -4.87% (-$4.2K) YoY NEW(+$82.0K)
(cusip00768Y453)✕	15.2K	QoQ -46.60% (-13.3K) YoY -69.28% (-34.3K)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$128.7M)	QoQ -63.42% (-$68.7K) YoY -91.99% (-$455.4K)