Christensen-King--Associates-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  null,
  "SCHH",
  "GME",
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "ITW",
  "MUB",
  "OTLK",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  "VHT",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "EFAV",
  "NVDA",
  "PLTR",
  "PG",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "GLD",
  "VCIT",
  null,
  "VIG",
  "IEF",
  null,
  "VYM",
  "IWR",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WSM",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IUSV",
  "BRK-B",
  "CVX",
  "COST",
  "IJT",
  null,
  "IJJ",
  "QQQ",
  "XOM",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 97
Total Value: 210793237
Accession Number: 0002032544-25-000003
Form Type: 13F-HR
CIK: christensen-king--associates-investment-services
Manager Name: Christensen-King--Associates-Investment-Services

Data Enrichment

61% identified

59 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $210.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y886

Shares:3.8K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$210.8M)

81369Y209

Shares:1.9K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$210.8M)

46431W507

Shares:5.5K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$210.8M)

464286509

Shares:6.6K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$210.8M)

33734X143

Shares:2.5K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$210.8M)

VISA INC.

V|92826C839

Shares:708

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$210.8M)

464287598

IWD|464287598

Shares:1.2K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$210.8M)

46432F842

IEFA|46432F842

Shares:2.9K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$210.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$210.8M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$210.8M)

HOME DEPOT, INC.

HD|437076102

Shares:590

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$210.8M)

921909768

VXUS|921909768

Shares:3.3K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$210.8M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.2K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$210.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$210.8M)

46429B689

EFAV|46429B689

Shares:2.6K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$210.8M)

464287705

IJJ|464287705

Shares:1.7K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$210.8M)

Outlook Therapeutics, Inc.

OTLK|69012T305

Shares:11.9K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$210.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	3.8K	QoQ 0.00% (+0) YoY -5.33% (-215)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$210.8M)	QoQ +0.57% (+$1.7K) YoY +10.92% (-$28.9K)
(cusip81369Y209)✕	1.9K	QoQ 0.00% (+0) YoY -12.07% (-264)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$210.8M)	QoQ +4.27% (+$11.4K) YoY -13.53% (-$43.7K)
(cusip46431W507)✕	5.5K	QoQ +0.34% (+19) YoY +2.27% (+122)	All Managers (Combined)	$278.0K	0.1% ($278.0K/$210.8M)	QoQ +1.07% (+$3.0K) YoY +2.84% (+$7.7K)
(cusip464286509)✕	6.6K	QoQ 0.00% (+0) YoY -8.74% (-634)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$210.8M)	QoQ +3.08% (+$8.3K) YoY -0.57% (-$1.6K)
(cusip33734X143)✕	2.5K	QoQ 0.00% (-0) YoY -2.45% (-64)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$210.8M)	QoQ -0.58% (-$1.6K) YoY -6.57% (-$18.8K)
VISA INC.(Vcusip92826C839)	708	QoQ 0.00% (+0) YoY -2.20% (-16)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$210.8M)	QoQ +7.50% (+$17.1K) YoY +20.91% (-$42.2K)
(IWDcusip464287598)	1.2K	QoQ -8.51% (-114) YoY -19.08% (-289)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$210.8M)	QoQ -7.54% (-$18.9K) YoY -14.43% (-$39.1K)
(IEFAcusip46432F842)	2.9K	QoQ 0.00% (+0) YoY +4.76% (+133)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$210.8M)	QoQ +10.47% (+$21.6K) YoY +10.06% (+$20.9K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ -7.52% (-103) YoY -6.57% (-89)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$210.8M)	QoQ -19.59% (-$52.6K) YoY +5.55% (-$11.3K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY -31.70% (-596)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$210.8M)	QoQ NEW(+$213.1K) YoY -28.15% (-$83.5K)
HOME DEPOT, INC.(HDcusip437076102)	590	QoQ 0.00% (-0) YoY -4.37% (-27)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$210.8M)	QoQ -8.87% (-$20.7K) YoY -10.09% (-$23.9K)
(VXUScusip921909768)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$210.8M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.2K	QoQ -8.95% (-122) YoY +82.08% (-559)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$210.8M)	QoQ -17.95% (-$45.9K) YoY -2.99% (-$6.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ +0.15% (-2) YoY -10.14% (-144)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$210.8M)	QoQ -3.48% (-$7.5K) YoY -9.80% (-$22.6K)
(EFAVcusip46429B689)	2.6K	QoQ NEW(+2.6K) YoY -9.29% (-268)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$210.8M)	QoQ NEW(+$204.4K) YoY +0.01% (-$31)
(IJJcusip464287705)	1.7K	QoQ -8.21% (-150) YoY NEW(+1.7K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$210.8M)	QoQ -11.02% (-$25.3K) YoY NEW(+$204.3K)
Outlook Therapeutics, Inc.(OTLKcusip69012T305)	11.9K	QoQ +12.61% (+1.3K) YoY NEW(+11.9K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$210.8M)	QoQ +7.24% (+$1.1K) YoY NEW(+$16.7K)