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:

Search and click to pin securities to the top

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WEYERHAEUSER CO

WY|962166104

Shares:16.0K

Value:$468.5K

% of Portfolio:0.3% ($468.5K/$168.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.5K

Value:$460.2K

% of Portfolio:0.3% ($460.2K/$168.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.8K

Value:$451.1K

% of Portfolio:0.3% ($451.1K/$168.4M)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$444.9K

% of Portfolio:0.3% ($444.9K/$168.4M)

Phillips 66

PSX|718546104

Shares:3.5K

Value:$438.1K

% of Portfolio:0.3% ($438.1K/$168.4M)

878742204

Shares:11.3K

Value:$412.4K

% of Portfolio:0.2% ($412.4K/$168.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$396.7K

% of Portfolio:0.2% ($396.7K/$168.4M)

AUTOZONE INC

AZO|053332102

Shares:100

Value:$381.3K

% of Portfolio:0.2% ($381.3K/$168.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.0K

Value:$378.6K

% of Portfolio:0.2% ($378.6K/$168.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.4K

Value:$374.7K

% of Portfolio:0.2% ($374.7K/$168.4M)

NOVARTIS AG

NVS|66987V109

Shares:3.4K

Value:$373.5K

% of Portfolio:0.2% ($373.5K/$168.4M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.4K

Value:$349.6K

% of Portfolio:0.2% ($349.6K/$168.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.8K

Value:$341.9K

% of Portfolio:0.2% ($341.9K/$168.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.5K

Value:$317.0K

% of Portfolio:0.2% ($317.0K/$168.4M)

PFIZER INC

PFE|717081103

Shares:12.3K

Value:$312.6K

% of Portfolio:0.2% ($312.6K/$168.4M)

REALTY INCOME CORP

O|756109104

Shares:5.3K

Value:$309.3K

% of Portfolio:0.2% ($309.3K/$168.4M)

Astera Labs, Inc.

ALAB|04626A103

Shares:5.0K

Value:$298.4K

% of Portfolio:0.2% ($298.4K/$168.4M)

NUCOR CORP

NUE|670346105

Shares:2.5K

Value:$296.3K

% of Portfolio:0.2% ($296.3K/$168.4M)

922908736

VUG|922908736

Shares:794

Value:$294.4K

% of Portfolio:0.2% ($294.4K/$168.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$286.0K

% of Portfolio:0.2% ($286.0K/$168.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	16.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$468.5K	0.3% ($468.5K/$168.4M)	QoQ +4.01% (+$18.1K) YoY -18.46% (-$106.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.5K	QoQ 0.00% (+0) YoY -0.14% (-11)	All Managers (Combined)	$460.2K	0.3% ($460.2K/$168.4M)	QoQ +7.83% (+$33.4K) YoY +12.30% (-$50.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$451.1K	0.3% ($451.1K/$168.4M)	QoQ +4.12% (+$17.9K) YoY +55.56% (+$161.1K)
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ -1.40% (-38) YoY -1.37% (-37)	All Managers (Combined)	$444.9K	0.3% ($444.9K/$168.4M)	QoQ +13.90% (-$54.3K) YoY +4.63% (-$19.7K)
Phillips 66(PSXcusip718546104)	3.5K	QoQ +0.02% (+1) YoY +0.14% (-5)	All Managers (Combined)	$438.1K	0.3% ($438.1K/$168.4M)	QoQ +8.42% (+$34.1K) YoY -24.28% (-$140.5K)
(cusip878742204)✕	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$412.4K	0.2% ($412.4K/$168.4M)	QoQ -10.11% (-$46.4K) YoY -20.42% (-$105.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ 0.00% (+0) YoY -1.39% (-33)	All Managers (Combined)	$396.7K	0.2% ($396.7K/$168.4M)	QoQ +1.65% (+$6.4K) YoY +3.55% (-$13.6K)
AUTOZONE INC(AZOcusip053332102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$381.3K	0.2% ($381.3K/$168.4M)	QoQ +19.07% (+$61.1K) YoY +20.97% (+$66.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.6K	0.2% ($378.6K/$168.4M)	QoQ -0.57% (-$2.2K) YoY -19.48% (-$91.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.4K	QoQ -0.23% (-8) YoY -0.23% (-8)	All Managers (Combined)	$374.7K	0.2% ($374.7K/$168.4M)	QoQ +18.18% (-$57.7K) YoY +26.60% (-$78.7K)
NOVARTIS AG(NVScusip66987V109)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$373.5K	0.2% ($373.5K/$168.4M)	QoQ +14.56% (+$47.5K) YoY +15.24% (+$49.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$349.6K	0.2% ($349.6K/$168.4M)	QoQ -19.19% (-$83.1K) YoY -0.52% (-$1.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.8K	QoQ +0.75% (-36) YoY +2.72% (+128)	All Managers (Combined)	$341.9K	0.2% ($341.9K/$168.4M)	QoQ -0.37% (-$1.3K) YoY +13.96% (+$41.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.5K	QoQ 0.00% (-0) YoY -4.40% (-159)	All Managers (Combined)	$317.0K	0.2% ($317.0K/$168.4M)	QoQ -18.76% (-$73.2K) YoY -27.96% (-$123.1K)
PFIZER INC(PFEcusip717081103)	12.3K	QoQ 0.00% (-0) YoY -0.74% (-92)	All Managers (Combined)	$312.6K	0.2% ($312.6K/$168.4M)	QoQ -4.48% (-$14.7K) YoY -9.36% (-$32.3K)
REALTY INCOME CORP(Ocusip756109104)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.3K	0.2% ($309.3K/$168.4M)	QoQ +8.61% (+$24.5K) YoY +7.22% (+$20.8K)
Astera Labs, Inc.(ALABcusip04626A103)	5.0K	QoQ 0.00% (-0) YoY -12.00% (-682)	All Managers (Combined)	$298.4K	0.2% ($298.4K/$168.4M)	QoQ -54.94% (-$363.9K) YoY -29.22% (-$123.2K)
NUCOR CORP(NUEcusip670346105)	2.5K	QoQ 0.00% (+0) YoY +0.04% (-1)	All Managers (Combined)	$296.3K	0.2% ($296.3K/$168.4M)	QoQ +3.12% (+$9.0K) YoY -39.16% (-$190.7K)
(VUGcusip922908736)	794	QoQ 0.00% (-0) YoY -0.62% (-5)	All Managers (Combined)	$294.4K	0.2% ($294.4K/$168.4M)	QoQ -9.65% (-$31.5K) YoY +7.06% (-$19.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	0.2% ($286.0K/$168.4M)	QoQ +13.11% (+$33.2K) YoY +30.21% (+$66.4K)