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 7 of 7

Sort by:

Arthur J. Gallagher & Co.

AJG|363576109

Shares:686

Value:$236.8K

% of Portfolio:0.2% ($236.8K/$118.6M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:14.5K

Value:$232.5K

% of Portfolio:0.2% ($232.5K/$118.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:505

Value:$225.6K

% of Portfolio:0.2% ($225.6K/$118.6M)

97717W307

DLN|97717W307

Shares:2.7K

Value:$216.3K

% of Portfolio:0.2% ($216.3K/$118.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:593

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$118.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:431

Value:$202.2K

% of Portfolio:0.2% ($202.2K/$118.6M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:16.9K

Value:$189.1K

% of Portfolio:0.2% ($189.1K/$118.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	686	QoQ NEW(+686) YoY NEW(+686)	All Managers (Combined)	$236.8K	0.2% ($236.8K/$118.6M)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.5K	0.2% ($232.5K/$118.6M)	QoQ +6.94% (+$15.1K) YoY +4.56% (+$10.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	505	QoQ 0.00% (-0) YoY -1.17% (-6)	All Managers (Combined)	$225.6K	0.2% ($225.6K/$118.6M)	QoQ -8.07% (-$19.8K) YoY -2.94% (-$6.8K)
(DLNcusip97717W307)	2.7K	QoQ NEW(+2.7K) YoY -11.23% (-345)	All Managers (Combined)	$216.3K	0.2% ($216.3K/$118.6M)	QoQ NEW(+$216.3K) YoY -2.40% (-$5.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	593	QoQ NEW(+593) YoY NEW(+593)	All Managers (Combined)	$204.9K	0.2% ($204.9K/$118.6M)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$202.2K	0.2% ($202.2K/$118.6M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	16.9K	QoQ +15.14% (+2.2K) YoY +15.14% (+2.2K)	All Managers (Combined)	$189.1K	0.2% ($189.1K/$118.6M)	QoQ +14.32% (+$23.7K) YoY +16.49% (+$26.8K)