Kuhn--Co-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ADBE",
  "GOOGL",
  "AMRC",
  "BLK",
  "AVEM",
  null,
  null,
  null,
  null,
  "DUK",
  "NBB",
  "NAD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "LAMR",
  "ITW",
  "META",
  "IQV",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "GPC",
  "DLN",
  "NOC",
  "PAYX",
  null,
  null,
  "PEP",
  "VGSH",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  null,
  "LMT",
  "PG",
  "MKC",
  "AMGN",
  "FNDX",
  "ROP",
  "SNA",
  "RTX",
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "UBER",
  "UL",
  "VO",
  "MET",
  "PNW",
  null,
  null,
  null,
  "VYM",
  null,
  "CPAY",
  "AJG",
  "WM",
  "AEP",
  null,
  "NVO",
  "AMZN",
  "NEA",
  "HCA",
  null,
  null,
  null,
  null,
  "VUG",
  "VYMI",
  null,
  null,
  "VTEB",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "KEY",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "GWW",
  "KMB",
  "BDX",
  "BA",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "CEG",
  "CRWD",
  "DHR",
  "NEE",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 127
Total Value: 118625550
Accession Number: 0001172661-25-001870
Form Type: 13F-HR
CIK: kuhn--co-investment-counsel
Manager Name: Kuhn--Co-Investment-Counsel

Data Enrichment

81% identified

103 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $118.6M total value

127 positions • $118.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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ILLINOIS TOOL WORKS INC

Shares:6.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$118.6M)

SPDR S&P 500 ETF TRUST

Shares:2.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.6M)

LAM RESEARCH CORP

Shares:19.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.6M)

GOLDMAN SACHS GROUP INC

Shares:2.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.6M)

92206C409

Shares:17.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.6M)

NEXTERA ENERGY INC

Shares:18.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.6M)

RTX Corp

Shares:9.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.6M)

MICROSOFT CORP

Shares:3.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.6M)

DANAHER CORP /DE/

Shares:5.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.6M)

PROCTER & GAMBLE Co

Shares:7.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.6M)

92206C102

Shares:20.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.6M)

W.W. GRAINGER, INC.

Shares:1.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.6M)

PEPSICO INC

Shares:6.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.6M)

SOUTHERN CO

Shares:11.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.6M)

46641Q167

Shares:15.6K

Value:$988.6K

% of Portfolio:0.8% ($988.6K/$118.6M)

922908629

Shares:3.8K

Value:$970.8K

% of Portfolio:0.8% ($970.8K/$118.6M)

72201R866

Shares:18.5K

Value:$952.3K

% of Portfolio:0.8% ($952.3K/$118.6M)

JOHNSON & JOHNSON

Shares:5.5K

Value:$913.8K

% of Portfolio:0.8% ($913.8K/$118.6M)

NETFLIX INC

Shares:935

Value:$871.9K

% of Portfolio:0.7% ($871.9K/$118.6M)

AMGEN INC

Shares:2.8K

Value:$862.4K

% of Portfolio:0.7% ($862.4K/$118.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	6.0K	QoQ 0.00% (-0) YoY -10.61% (-711)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$118.6M)	QoQ -2.18% (-$33.2K) YoY -17.38% (-$312.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ +12.68% (+286) YoY +12.29% (+278)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.6M)	QoQ +7.57% (+$100.0K) YoY +20.09% (+$237.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	19.1K	QoQ -8.28% (-1.7K) YoY NEW(+19.1K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.6M)	QoQ -7.68% (-$115.7K) YoY NEW(+$1.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ 0.00% (-0) YoY +4.73% (+114)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.6M)	QoQ -4.59% (-$66.4K) YoY +36.98% (+$371.8K)
(cusip92206C409)✕	17.0K	QoQ +11.70% (+1.8K) YoY +45.81% (+5.3K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.6M)	QoQ +13.02% (+$154.6K) YoY +48.87% (+$440.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.9K	QoQ 0.00% (-0) YoY -3.93% (-774)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.6M)	QoQ -1.11% (-$15.1K) YoY +6.55% (-$82.5K)
RTX Corp(RTXcusip75513E101)	9.4K	QoQ 0.00% (+0) YoY -7.03% (-708)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.6M)	QoQ +14.46% (+$156.6K) YoY +26.26% (-$257.7K)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ 0.00% (-0) YoY +1.48% (-48)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.6M)	QoQ -10.93% (-$151.4K) YoY -9.43% (-$128.5K)
DANAHER CORP /DE/(DHRcusip235851102)	5.9K	QoQ 0.00% (-0) YoY -0.65% (-39)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.6M)	QoQ -10.69% (-$145.6K) YoY -18.44% (-$274.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.1K	QoQ 0.00% (+0) YoY -13.15% (-1.1K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.6M)	QoQ +1.65% (+$19.7K) YoY -8.77% (-$116.2K)
(VGSHcusip92206C102)	20.4K	QoQ +6.89% (+1.3K) YoY +24.90% (+4.1K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.6M)	QoQ +7.83% (+$87.0K) YoY +26.24% (+$248.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.6M)	QoQ -6.28% (-$72.7K) YoY -2.89% (-$32.4K)
PEPSICO INC(PEPcusip713448108)	6.8K	QoQ +0.05% (-4) YoY -6.33% (-458)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.6M)	QoQ -1.33% (-$13.8K) YoY -19.74% (-$249.8K)
SOUTHERN CO(SOcusip842587107)	11.0K	QoQ 0.00% (+0) YoY +0.54% (+60)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.6M)	QoQ +11.69% (+$105.9K) YoY +28.87% (+$226.6K)
(cusip46641Q167)✕	15.6K	QoQ +8.69% (+1.2K) YoY +45.69% (+4.9K)	All Managers (Combined)	$988.6K	0.8% ($988.6K/$118.6M)	QoQ +9.10% (+$82.5K) YoY +54.57% (+$349.1K)
(VOcusip922908629)	3.8K	QoQ 0.00% (-0) YoY +1.15% (+43)	All Managers (Combined)	$970.8K	0.8% ($970.8K/$118.6M)	QoQ -2.08% (-$20.7K) YoY +4.70% (+$43.6K)
(cusip72201R866)✕	18.5K	QoQ +12.76% (+2.1K) YoY NEW(+18.5K)	All Managers (Combined)	$952.3K	0.8% ($952.3K/$118.6M)	QoQ +12.37% (+$104.8K) YoY NEW(+$952.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.5K	QoQ 0.00% (+0) YoY -1.95% (-110)	All Managers (Combined)	$913.8K	0.8% ($913.8K/$118.6M)	QoQ +14.67% (+$116.9K) YoY +2.78% (-$24.8K)
NETFLIX INC(NFLXcusip64110L106)	935	QoQ 0.00% (+0) YoY -13.26% (-143)	All Managers (Combined)	$871.9K	0.7% ($871.9K/$118.6M)	QoQ +4.62% (+$38.5K) YoY +33.17% (-$217.2K)
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$862.4K	0.7% ($862.4K/$118.6M)	QoQ +19.53% (+$140.9K) YoY +9.57% (+$75.4K)