Prairie-Sky-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "TROW",
  null,
  "PBA",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "DUK",
  "FCX",
  "HD",
  "AZN",
  "QCOM",
  "META",
  "RMT",
  "KMI",
  "MSFT",
  "MDLZ",
  "NVS",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  null,
  "O",
  "SNA",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  null,
  "WY",
  "AON",
  "F",
  "WEC",
  "WM",
  "AEP",
  "AMZN",
  "VUG",
  "WELL",
  "SO",
  "PPL",
  "PSX",
  "ORI",
  "NUE",
  "KMB",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "COP",
  "DFS",
  "DLR",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 73
Total Value: 168355789
Accession Number: 0001213900-25-031699
Form Type: 13F-HR
CIK: prairie-sky-financial-group
Manager Name: Prairie-Sky-Financial-Group

Data Enrichment

92% identified

67 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $168.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A847

Shares:25.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$168.4M)

Aon plc

AON|G0403H108

Shares:2.2K

Value:$866.8K

% of Portfolio:0.5% ($866.8K/$168.4M)

PEPSICO INC

PEP|713448108

Shares:5.8K

Value:$864.9K

% of Portfolio:0.5% ($864.9K/$168.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$797.9K

% of Portfolio:0.5% ($797.9K/$168.4M)

NVIDIA CORP

NVDA|67066G104

Shares:7.0K

Value:$755.0K

% of Portfolio:0.4% ($755.0K/$168.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.9K

Value:$726.7K

% of Portfolio:0.4% ($726.7K/$168.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$713.7K

% of Portfolio:0.4% ($713.7K/$168.4M)

SOUTHERN CO

SO|842587107

Shares:7.7K

Value:$712.2K

% of Portfolio:0.4% ($712.2K/$168.4M)

Snap-on Inc

SNA|833034101

Shares:2.0K

Value:$674.0K

% of Portfolio:0.4% ($674.0K/$168.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$586.2K

% of Portfolio:0.3% ($586.2K/$168.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$567.9K

% of Portfolio:0.3% ($567.9K/$168.4M)

Discover Financial Services

DFS|254709108

Shares:3.3K

Value:$566.7K

% of Portfolio:0.3% ($566.7K/$168.4M)

Duke Energy CORP

DUK|26441C204

Shares:4.6K

Value:$560.6K

% of Portfolio:0.3% ($560.6K/$168.4M)

Meta Platforms, Inc.

META|30303M102

Shares:941

Value:$542.4K

% of Portfolio:0.3% ($542.4K/$168.4M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:13.3K

Value:$522.4K

% of Portfolio:0.3% ($522.4K/$168.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:3.3K

Value:$510.5K

% of Portfolio:0.3% ($510.5K/$168.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.8K

Value:$472.6K

% of Portfolio:0.3% ($472.6K/$168.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	25.0K	QoQ -4.93% (-1.3K) YoY -35.54% (-13.8K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.4M)	QoQ -11.03% (-$158.4K) YoY -38.15% (-$788.4K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.4M)	QoQ +4.62% (+$50.3K) YoY +53.54% (+$396.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.2K	QoQ -0.35% (-15) YoY -0.35% (-15)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.4M)	QoQ -9.67% (-$120.1K) YoY +17.73% (-$168.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.3K	QoQ -0.28% (-32) YoY -2.11% (-245)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$168.4M)	QoQ -10.02% (-$113.5K) YoY -33.40% (-$511.1K)
Aon plc(AONcusipG0403H108)	2.2K	QoQ 0.00% (+0) YoY -4.94% (-113)	All Managers (Combined)	$866.8K	0.5% ($866.8K/$168.4M)	QoQ +11.11% (+$86.7K) YoY +13.67% (-$104.3K)
PEPSICO INC(PEPcusip713448108)	5.8K	QoQ -0.29% (-17) YoY -0.29% (-17)	All Managers (Combined)	$864.9K	0.5% ($864.9K/$168.4M)	QoQ -1.67% (-$14.7K) YoY -14.56% (-$147.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ 0.00% (+0) YoY -89.51% (-41.1K)	All Managers (Combined)	$797.9K	0.5% ($797.9K/$168.4M)	QoQ +14.67% (+$102.1K) YoY -89.00% (-$6.5M)
NVIDIA CORP(NVDAcusip67066G104)	7.0K	QoQ +10.69% (-673) YoY +988.43% (+6.3K)	All Managers (Combined)	$755.0K	0.4% ($755.0K/$168.4M)	QoQ -10.66% (-$90.1K) YoY +30.53% (+$176.6K)
CONOCOPHILLIPS(COPcusip20825C104)	6.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$726.7K	0.4% ($726.7K/$168.4M)	QoQ +5.89% (+$40.5K) YoY -17.48% (-$154.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +0.63% (-8) YoY -58.85% (-1.8K)	All Managers (Combined)	$713.7K	0.4% ($713.7K/$168.4M)	QoQ -3.92% (-$29.2K) YoY -56.00% (-$908.4K)
SOUTHERN CO(SOcusip842587107)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$712.2K	0.4% ($712.2K/$168.4M)	QoQ +11.69% (+$74.6K) YoY +28.17% (+$156.5K)
Snap-on Inc(SNAcusip833034101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$674.0K	0.4% ($674.0K/$168.4M)	QoQ -0.72% (-$4.9K) YoY +13.77% (+$81.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ 0.00% (-0) YoY -6.81% (-117)	All Managers (Combined)	$586.2K	0.3% ($586.2K/$168.4M)	QoQ -5.76% (-$35.9K) YoY -10.95% (-$72.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ +74.02% (+1.6K) YoY +35.19% (+956)	All Managers (Combined)	$567.9K	0.3% ($567.9K/$168.4M)	QoQ +42.16% (+$168.4K) YoY +38.53% (+$158.0K)
Discover Financial Services(DFScusip254709108)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$566.7K	0.3% ($566.7K/$168.4M)	QoQ -1.46% (-$8.4K) YoY +30.21% (+$131.5K)
Duke Energy CORP(DUKcusip26441C204)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$560.6K	0.3% ($560.6K/$168.4M)	QoQ +13.20% (+$65.4K) YoY +26.11% (+$116.1K)
Meta Platforms, Inc.(METAcusip30303M102)	941	QoQ +59.49% (+351) YoY +58.41% (+347)	All Managers (Combined)	$542.4K	0.3% ($542.4K/$168.4M)	QoQ +56.99% (+$196.9K) YoY +88.03% (+$253.9K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$522.4K	0.3% ($522.4K/$168.4M)	QoQ +8.37% (+$40.4K) YoY +27.66% (+$113.2K)
WELLTOWER INC.(WELLcusip95040Q104)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$510.5K	0.3% ($510.5K/$168.4M)	QoQ +21.56% (+$90.6K) YoY +63.96% (+$199.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$472.6K	0.3% ($472.6K/$168.4M)	QoQ +8.86% (+$38.5K) YoY +16.99% (+$68.7K)