Kpp-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MPWR", null, null, null, null, "AAXJ", "MU", null, "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "GOOGL", null, "AXP", "ASML", "T", "BLK", "AM", "CAT", "AVGO", "LOW", null, null, "CMI", null, null, "DUK", null, null, "PHK", null, "EAD", "FGB", "FITB", null, "GD", "GILD", "HON", "HD", null, "MCD", null, null, "QCOM", null, "ISRG", null, "ITW", "EMR", "META", null, null, "HEFA", null, "STIM", "IVW", "IJH", null, "TGB", null, null, null, "KNSL", "KMI", "LRCX", "LIN", "EXG", "PWR", "MA", "MDT", "MSFT", "MS", "TMUS", "FLS", "GE", "HEI", "DLN", "BX", "FAST", "IJR", "EFG", "ORCL", "KHC", "PAYX", null, null, "VHT", null, null, "PANW", "PYPL", "PEP", "PNC", "PGR", "IEMG", "IJK", "IVV", null, "UNH", "AAPL", "SPY", null, "NVDA", "GS", "ENB", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "MPW", "NRO", "AMGN", null, "MSTR", "IEFA", null, "NOW", "SHW", "RTX", "SPDW", "GLD", null, "SPYG", "SPLG", "IBM", "SYK", "CI", "TXN", "TMO", "UNM", "UPS", "BIV", "VO", "VOE", "KE", "BTG", null, null, null, null, null, null, "VIG", null, "TSCO", null, null, null, "IEF", null, "TSM", null, null, null, "FSK", "VTR", null, null, "VRTX", null, "ONB", "VNT", "AFL", "APH", "AMD", "SDY", "F", "WM", "IWP", null, "NOTV", "AMZN", "NIO", null, null, null, null, "LUV", null, null, null, "USB", "VUG", "VEA", "VALE", null, "VBK", "MGV", "VTEB", "VBR", "VOT", "VB", "VOO", "VTV", "V", null, "VST", "WMT", "WBA", "WAT", "WFC", "WMB", null, "WPC", "YUM", "ZBRA", null, "FNF", "HLLY", "ET", "DVY", "SCHG", null, "NSC", "IEP", "SO", null, "HQL", "CRM", null, null, null, null, "MELI", "DGRO", null, "SPYV", null, null, "ESGU", null, "PAYC", "FDX", null, "LULU", "BAC", "BRK-B", "BA", "BAH", "BMY", "BF-A", "BLDR", "CVX", "CB", "CTAS", "CSCO", "NET", "C", "CLX", "KO", "CL", "COST", "CRWD", "CVS", null, null, "DFAC", "RSP", "IJT", "IJJ", "ADI", "USMV", "NEE", "QQQ", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 291
- Total Value
- 526320375
- Accession Number
- 0001667731-25-000500
- Form Type
- 13F-HR
- Manager Name
- Kpp-Advisory-Services
Data Enrichment
73% identified212 identified79 unidentified
Holdings
291 positions • $526.3M total value
Manager:
Search and click to pin securities to the top
Page 4 of 15
33738D879
Shares:86.3K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$526.3M)
92647X830
Shares:55.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$526.3M)
464287101
Shares:7.0K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$526.3M)
92189F643
Shares:21.2K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$526.3M)
14020Y508
Shares:67.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$526.3M)
92647N824
Shares:25.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$526.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738D879)✕ | 86.3K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$526.3M) | ||
| 3.8K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$526.3M) | |||
| 7.1K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$526.3M) | |||
(cusip92647X830)✕ | 55.7K | YoY NEW(+55.7K) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$526.3M) | YoY NEW(+$1.9M) |
(cusip464287101)✕ | 7.0K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$526.3M) | ||
| 3.8K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$526.3M) | |||
| 5.0K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$526.3M) | |||
(cusip92189F643)✕ | 21.2K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$526.3M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 8.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$526.3M) | ||
| 5.8K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$526.3M) | |||
| 43.2K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$526.3M) | |||
(cusip14020Y508)✕ | 67.8K | YoY NEW(+67.8K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$526.3M) | YoY NEW(+$1.8M) |
MCDONALDS CORP(MCDcusip580135101) | 5.6K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$526.3M) | ||
FORD MOTOR CO(Fcusip345370860) | 175.2K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$526.3M) | ||
Blackstone Inc.(BXcusip09260D107) | 12.5K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$526.3M) | ||
US BANCORP \DE\(USBcusip902973304) | 41.1K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$526.3M) | ||
(cusip92647N824)✕ | 25.7K | QoQ NEW(+25.7K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$526.3M) | QoQ NEW(+$1.7M) |
PEPSICO INC(PEPcusip713448108) | 11.2K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$526.3M) | ||
| 26.9K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$526.3M) | |||
CITIGROUP INC(Ccusip172967424) | 23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$526.3M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |