Mokan-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "ABT", "ABBV", "GOOGL", "BLK", "AVGO", "LOW", "HRB", "EOG", "EXPD", "GILD", "GIS", "HD", "MCD", "QCOM", "ITW", "META", "MA", "MSFT", "MDLZ", "TMUS", "HSY", "PAYX", "PANW", "PEP", "VGSH", "UNH", "AAPL", "NVDA", "LMT", "PG", "MRK", "VZ", "DGX", "SNA", "RTX", null, null, "VIG", "VYM", "AON", "AMZN", "VGT", "USB", "VUG", "VXUS", "VOO", "VTV", "V", "VICI", "WMT", "YUM", "FOXA", "SCHD", "KMB", "BRK-B", "CBOE", "CF", "CVX", "CSCO", "CME", "KO", "CL", "COP", "COST", "CRH", "DVN", "NEE", "GOOG", "XOM", "JNJ", "TSLA", "MO", "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
- 74
- Total Value
- 165960947
- Accession Number
- 0001085146-25-002264
- Form Type
- 13F-HR
- Manager Name
- Mokan-Wealth-Management
Data Enrichment
97% identified72 identified2 unidentified
Holdings
74 positions • $166.0M total value
Manager:
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Shares:10.7K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$166.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.5K | YoY- | All Managers (Combined) | $2.3M | 1.4% ($2.3M/$166.0M) | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 20.9K | YoY- | All Managers (Combined) | $2.3M | 1.4% ($2.3M/$166.0M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 5.7K | YoY- | All Managers (Combined) | $2.1M | 1.3% ($2.1M/$166.0M) | YoY- |
| 8.7K | QoQ +4.01% (+337)YoY- | All Managers (Combined) | $2.0M | 1.2% ($2.0M/$166.0M) | YoY- | |
| 11.9K | QoQ -1.33% (-161)YoY- | All Managers (Combined) | $2.0M | 1.2% ($2.0M/$166.0M) | YoY- | |
CME GROUP INC.(CMEcusip12572Q105) | 7.3K | QoQ +0.24% (+18)YoY- | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$166.0M) | YoY- |
| 14.9K | YoY- | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$166.0M) | YoY- | |
Snap-on Inc(SNAcusip833034101) | 5.6K | YoY- | All Managers (Combined) | $1.9M | 1.1% ($1.9M/$166.0M) | YoY- |
| 16.3K | YoY- | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$166.0M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 12.1K | YoY- | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$166.0M) | YoY- |
HERSHEY CO(HSYcusip427866108) | 10.6K | QoQ +7.55% (+745)YoY- | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$166.0M) | YoY- |
| 10.4K | YoY- | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$166.0M) | YoY- | |
| 18.6K | YoY- | All Managers (Combined) | $1.7M | 1.0% ($1.7M/$166.0M) | YoY- | |
| 7.7K | YoY- | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$166.0M) | YoY- | |
| 37.2K | YoY- | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$166.0M) | YoY- | |
| 3.8K | QoQ -2.78% (-109)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$166.0M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 2.4K | QoQ +2.81% (+65)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$166.0M) | YoY- |
BlackRock, Inc.(BLKcusip09290D101) | 1.4K | YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$166.0M) | YoY- |
| 10.7K | QoQ +8.85% (+870)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$166.0M) | YoY- | |
PAYCHEX INC(PAYXcusip704326107) | 8.3K | QoQ +0.72% (+60)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$166.0M) | YoY- |