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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$861.7K

% of Portfolio:0.7% ($861.7K/$118.6M)

PAYCHEX INC

PAYX|704326107

Shares:5.6K

Value:$860.6K

% of Portfolio:0.7% ($860.6K/$118.6M)

46090F100

Shares:62.8K

Value:$856.0K

% of Portfolio:0.7% ($856.0K/$118.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.9K

Value:$841.5K

% of Portfolio:0.7% ($841.5K/$118.6M)

46641Q670

Shares:17.8K

Value:$835.9K

% of Portfolio:0.7% ($835.9K/$118.6M)

922908751

VB|922908751

Shares:3.7K

Value:$819.4K

% of Portfolio:0.7% ($819.4K/$118.6M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:8.6K

Value:$818.8K

% of Portfolio:0.7% ($818.8K/$118.6M)

46641Q654

Shares:15.7K

Value:$798.9K

% of Portfolio:0.7% ($798.9K/$118.6M)

808524862

Shares:32.7K

Value:$795.0K

% of Portfolio:0.7% ($795.0K/$118.6M)

Walmart Inc.

WMT|931142103

Shares:8.6K

Value:$758.0K

% of Portfolio:0.6% ($758.0K/$118.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.7K

Value:$754.5K

% of Portfolio:0.6% ($754.5K/$118.6M)

78464A284

Shares:29.9K

Value:$752.8K

% of Portfolio:0.6% ($752.8K/$118.6M)

46090A804

Shares:15.7K

Value:$735.1K

% of Portfolio:0.6% ($735.1K/$118.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.6K

Value:$717.7K

% of Portfolio:0.6% ($717.7K/$118.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$711.4K

% of Portfolio:0.6% ($711.4K/$118.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$696.0K

% of Portfolio:0.6% ($696.0K/$118.6M)

Duke Energy CORP

DUK|26441C204

Shares:5.7K

Value:$692.3K

% of Portfolio:0.6% ($692.3K/$118.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$691.5K

% of Portfolio:0.6% ($691.5K/$118.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.6K

Value:$689.7K

% of Portfolio:0.6% ($689.7K/$118.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$683.1K

% of Portfolio:0.6% ($683.1K/$118.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ +0.43% (-24) YoY +4.44% (+237)	All Managers (Combined)	$861.7K	0.7% ($861.7K/$118.6M)	QoQ -17.95% (-$188.6K) YoY +7.01% (+$56.5K)
PAYCHEX INC(PAYXcusip704326107)	5.6K	QoQ 0.00% (+0) YoY -0.44% (-25)	All Managers (Combined)	$860.6K	0.7% ($860.6K/$118.6M)	QoQ +10.02% (+$78.4K) YoY +25.07% (-$172.5K)
(cusip46090F100)✕	62.8K	QoQ +16.90% (+9.1K) YoY +189.86% (+41.1K)	All Managers (Combined)	$856.0K	0.7% ($856.0K/$118.6M)	QoQ +22.66% (+$158.2K) YoY +184.84% (+$555.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$841.5K	0.7% ($841.5K/$118.6M)	QoQ +18.64% (+$132.2K) YoY +10.12% (+$77.4K)
(cusip46641Q670)✕	17.8K	QoQ +0.06% (+12) YoY -6.62% (-1.3K)	All Managers (Combined)	$835.9K	0.7% ($835.9K/$118.6M)	QoQ +2.17% (+$17.8K) YoY -5.83% (-$51.8K)
(VBcusip922908751)	3.7K	QoQ -3.09% (-118) YoY -12.58% (-532)	All Managers (Combined)	$819.4K	0.7% ($819.4K/$118.6M)	QoQ -10.56% (-$96.8K) YoY -15.19% (-$146.8K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	8.6K	QoQ 0.00% (+0) YoY -1.71% (-150)	All Managers (Combined)	$818.8K	0.7% ($818.8K/$118.6M)	QoQ +12.36% (+$90.1K) YoY +25.27% (-$165.2K)
(cusip46641Q654)✕	15.7K	QoQ +25.13% (+3.2K) YoY +80.22% (+7.0K)	All Managers (Combined)	$798.9K	0.7% ($798.9K/$118.6M)	QoQ +25.48% (+$162.2K) YoY +80.61% (+$356.6K)
(cusip808524862)✕	32.7K	QoQ -5.29% (-1.8K) YoY +69.69% (-13.4K)	All Managers (Combined)	$795.0K	0.7% ($795.0K/$118.6M)	QoQ -4.19% (-$34.8K) YoY -14.32% (-$132.9K)
Walmart Inc.(WMTcusip931142103)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$758.0K	0.6% ($758.0K/$118.6M)	QoQ -2.83% (-$22.1K) YoY +45.90% (+$238.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$754.5K	0.6% ($754.5K/$118.6M)	QoQ +18.11% (+$115.7K) YoY +36.83% (+$203.1K)
(cusip78464A284)✕	29.9K	QoQ +11.21% (+3.0K) YoY +52.27% (+10.2K)	All Managers (Combined)	$752.8K	0.6% ($752.8K/$118.6M)	QoQ +9.65% (+$66.3K) YoY +49.48% (+$249.2K)
(cusip46090A804)✕	15.7K	QoQ -3.00% (-486) YoY +11.35% (+1.6K)	All Managers (Combined)	$735.1K	0.6% ($735.1K/$118.6M)	QoQ -1.90% (-$14.2K) YoY +11.63% (+$76.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.6K	QoQ 0.00% (+0) YoY -2.23% (-150)	All Managers (Combined)	$717.7K	0.6% ($717.7K/$118.6M)	QoQ +18.47% (+$111.9K) YoY +24.07% (-$139.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +0.69% (-19) YoY +4.21% (+111)	All Managers (Combined)	$711.4K	0.6% ($711.4K/$118.6M)	QoQ -35.37% (-$389.5K) YoY +53.63% (+$248.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ +109.37% (+1.5K) YoY +132.16% (+1.6K)	All Managers (Combined)	$696.0K	0.6% ($696.0K/$118.6M)	QoQ +114.24% (+$371.1K) YoY +184.32% (+$451.2K)
Duke Energy CORP(DUKcusip26441C204)	5.7K	QoQ 0.00% (+0) YoY -2.01% (-117)	All Managers (Combined)	$692.3K	0.6% ($692.3K/$118.6M)	QoQ +13.20% (+$80.8K) YoY +23.57% (-$132.1K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ +0.16% (-3) YoY -2.22% (-41)	All Managers (Combined)	$691.5K	0.6% ($691.5K/$118.6M)	QoQ -13.60% (-$108.9K) YoY -25.68% (-$239.0K)
T-Mobile US, Inc.(TMUScusip872590104)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$689.7K	0.6% ($689.7K/$118.6M)	QoQ +20.83% (+$118.9K) YoY +63.40% (+$267.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +0.54% (+31) YoY +21.87% (+1.0K)	All Managers (Combined)	$683.1K	0.6% ($683.1K/$118.6M)	QoQ +11.15% (+$68.6K) YoY +24.69% (+$135.3K)