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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AT&T INC.

T|00206R102

Shares:10.0K

Value:$282.4K

% of Portfolio:0.2% ($282.4K/$168.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.9K

Value:$266.8K

% of Portfolio:0.2% ($266.8K/$168.4M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:6.7K

Value:$266.6K

% of Portfolio:0.2% ($266.6K/$168.4M)

PPL Corp

PPL|69351T106

Shares:7.3K

Value:$264.4K

% of Portfolio:0.2% ($264.4K/$168.4M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$263.9K

% of Portfolio:0.2% ($263.9K/$168.4M)

ENBRIDGE INC

ENB|29250N105

Shares:5.9K

Value:$262.0K

% of Portfolio:0.2% ($262.0K/$168.4M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:27.9K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$168.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$168.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.0K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$168.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$168.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$168.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.4K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$168.4M)

FORD MOTOR CO

F|345370860

Shares:11.3K

Value:$113.1K

% of Portfolio:0.1% ($113.1K/$168.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	10.0K	QoQ -1.70% (-173) YoY -13.51% (-1.6K)	All Managers (Combined)	$282.4K	0.2% ($282.4K/$168.4M)	QoQ +22.07% (-$51.1K) YoY +38.95% (-$79.2K)
Mondelez International, Inc.(MDLZcusip609207105)	3.9K	QoQ NEW(+3.9K) YoY +21.36% (+692)	All Managers (Combined)	$266.8K	0.2% ($266.8K/$168.4M)	QoQ NEW(+$266.8K) YoY +17.63% (+$40.0K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.6K	0.2% ($266.6K/$168.4M)	QoQ +8.33% (+$20.5K) YoY +13.27% (+$31.2K)
PPL Corp(PPLcusip69351T106)	7.3K	QoQ 0.00% (+0) YoY -0.74% (-55)	All Managers (Combined)	$264.4K	0.2% ($264.4K/$168.4M)	QoQ +11.24% (+$26.7K) YoY +30.18% (-$61.3K)
(XLKcusip81369Y803)	1.3K	QoQ -15.42% (-233) YoY -22.40% (-369)	All Managers (Combined)	$263.9K	0.2% ($263.9K/$168.4M)	QoQ -24.87% (-$87.4K) YoY -23.06% (-$79.2K)
ENBRIDGE INC(ENBcusip29250N105)	5.9K	QoQ -1.23% (-74) YoY -2.13% (-129)	All Managers (Combined)	$262.0K	0.2% ($262.0K/$168.4M)	QoQ +3.13% (-$8.0K) YoY +19.85% (-$43.4K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	27.9K	QoQ +2.20% (-602) YoY +4.46% (-1.2K)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$168.4M)	QoQ -11.62% (-$30.9K) YoY -6.80% (-$17.2K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$168.4M)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
ASTRAZENECA PLC(AZNcusip046353108)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (+0)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$168.4M)	QoQ NEW(+$220.5K) YoY +8.48% (+$17.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ +1.60% (-31) YoY +2.34% (-45)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$168.4M)	QoQ -4.29% (-$9.8K) YoY -2.66% (-$6.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$168.4M)	QoQ 0.00% (-$14) YoY -9.26% (-$21.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$168.4M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
FORD MOTOR CO(Fcusip345370860)	11.3K	QoQ +0.04% (+5) YoY -7.97% (-977)	All Managers (Combined)	$113.1K	0.1% ($113.1K/$168.4M)	QoQ +1.35% (+$1.5K) YoY -30.49% (-$49.6K)