Koshinski Asset Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 630Value: $1.2BLatest: 2025Q1

Koshinski Asset Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 630 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NVR",
  null,
  "POOL",
  null,
  null,
  null,
  null,
  "AFG",
  "AKAM",
  "HUM",
  "RF",
  "ARI",
  "ATR",
  "SNOW",
  "MU",
  "NVG",
  null,
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  null,
  "SCHH",
  null,
  "T",
  null,
  "ADX",
  "VFL",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ARCC",
  "BBDC",
  "WRB",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  "CMI",
  null,
  "PECO",
  "NUV",
  "D",
  "DEA",
  "NAD",
  "NNDM",
  "EFT",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  null,
  "EOG",
  "FFIV",
  "FFA",
  null,
  null,
  "FCX",
  "CION",
  "PFN",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "AVK",
  null,
  "HON",
  "HD",
  "BCV",
  "CWD",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "FTF",
  null,
  null,
  "UNP",
  "FT",
  "QCOM",
  null,
  null,
  "FSCO",
  null,
  "ISRG",
  null,
  "HFRO",
  "HUBS",
  "EMXC",
  "HWM",
  null,
  "ITW",
  null,
  "AMAT",
  "INVZ",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
  null,
  "ONDS",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBN",
  "RNP",
  null,
  null,
  null,
  "NUW",
  "HPF",
  null,
  "KNSL",
  null,
  null,
  "PIM",
  "LHX",
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  null,
  "MA",
  "MSFT",
  "MS",
  "DX",
  "TMUS",
  "FICO",
  null,
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "OMC",
  null,
  "ADM",
  "DLN",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "MRCC",
  "IYR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  null,
  "DGX",
  "PPG",
  null,
  "FNDX",
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TFC",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "RCL",
  "SNEX",
  "VOE",
  "SCHW",
  "PCT",
  "MDU",
  "AB",
  "SPH",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  "KYN",
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  null,
  "EFR",
  "TY",
  "VIG",
  "NMAI",
  "TTE",
  null,
  "TEF",
  "TSCO",
  null,
  "FLC",
  "PML",
  null,
  null,
  "BKN",
  "XLB",
  "MTD",
  "IEF",
  null,
  "TSM",
  "LRN",
  null,
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "VRSK",
  "VRT",
  "LECO",
  "ONB",
  "MSM",
  "ADSK",
  "AMCR",
  "AEE",
  null,
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "GSLC",
  "AEP",
  "SGOL",
  "HGBL",
  null,
  null,
  "KNF",
  null,
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBCA",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  "XHR",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "SOLV",
  "ADC",
  null,
  "LNT",
  null,
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "LVS",
  "EIX",
  "NSC",
  "JCI",
  "NZF",
  null,
  "SO",
  "TFII",
  null,
  null,
  "PSX",
  "ROL",
  "CRM",
  "RVTY",
  null,
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  "IXUS",
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "OLED",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BDX",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CNI",
  "CARR",
  "CDW",
  "CASY",
  null,
  "CVX",
  "CINF",
  "CMG",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 630
Total Value: 1177098548
Accession Number: 0001062993-25-007987
Form Type: 13F-HR
CIK: koshinski-asset-management
Manager Name: Koshinski-Asset-Management

Data Enrichment

64% identified

401 identified229 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

630 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

Sort by:

922908744

VTV|922908744

Shares:317.5K

Value:$54.8M

% of Portfolio:4.7% ($54.8M/$1.2B)

808524300

SCHG|808524300

Shares:2.1M

Value:$51.5M

% of Portfolio:4.4% ($51.5M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:162.8K

Value:$36.2M

% of Portfolio:3.1% ($36.2M/$1.2B)

33738R506

Shares:533.3K

Value:$31.2M

% of Portfolio:2.7% ($31.2M/$1.2B)

78467V848

Shares:527.0K

Value:$21.2M

% of Portfolio:1.8% ($21.2M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:33.4K

Value:$18.7M

% of Portfolio:1.6% ($18.7M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:49.3K

Value:$18.5M

% of Portfolio:1.6% ($18.5M/$1.2B)

808524508

Shares:668.7K

Value:$17.5M

% of Portfolio:1.5% ($17.5M/$1.2B)

464287150

ITOT|464287150

Shares:143.5K

Value:$17.5M

% of Portfolio:1.5% ($17.5M/$1.2B)

922908751

VB|922908751

Shares:76.0K

Value:$16.8M

% of Portfolio:1.4% ($16.8M/$1.2B)

14019W109

Shares:602.6K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:75.8K

Value:$14.4M

% of Portfolio:1.2% ($14.4M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.7K

Value:$14.4M

% of Portfolio:1.2% ($14.4M/$1.2B)

808524797

SCHD|808524797

Shares:508.5K

Value:$14.2M

% of Portfolio:1.2% ($14.2M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:120.6K

Value:$13.1M

% of Portfolio:1.1% ($13.1M/$1.2B)

922908736

VUG|922908736

Shares:33.8K

Value:$12.5M

% of Portfolio:1.1% ($12.5M/$1.2B)

464287200

IVV|464287200

Shares:21.8K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:246.1K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.2B)

DEERE & CO

DE|244199105

Shares:24.6K

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.2B)

35473P108

Shares:310.3K

Value:$10.1M

% of Portfolio:0.9% ($10.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	317.5K	QoQ +10.78% (+30.9K) YoY +14.78% (+40.9K)	All Managers (Combined)	$54.8M	4.7% ($54.8M/$1.2B)	QoQ +13.03% (+$6.3M) YoY +21.74% (+$9.8M)
(SCHGcusip808524300)	2.1M	QoQ -99.86% (-1561.8M) YoY +319.37% (+1.6M)	All Managers (Combined)	$51.5M	4.4% ($51.5M/$1.2B)	QoQ -8.16% (-$4.6M) YoY +13.25% (+$6.0M)
Apple Inc.(AAPLcusip037833100)	162.8K	QoQ +6876.64% (+160.5K) YoY +11.90% (+17.3K)	All Managers (Combined)	$36.2M	3.1% ($36.2M/$1.2B)	QoQ +7389.16% (+$35.7M) YoY +44.71% (+$11.2M)
(cusip33738R506)✕	533.3K	QoQ +2.77% (+14.4K) YoY +6.55% (+32.8K)	All Managers (Combined)	$31.2M	2.7% ($31.2M/$1.2B)	QoQ +1.73% (+$531.9K) YoY +11.05% (+$3.1M)
(cusip78467V848)✕	527.0K	QoQ +4.93% (+24.8K) YoY +17.14% (+77.1K)	All Managers (Combined)	$21.2M	1.8% ($21.2M/$1.2B)	QoQ +7.33% (+$1.5M) YoY +17.84% (+$3.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	33.4K	QoQ +12.65% (+3.8K) YoY +12.14% (+3.6K)	All Managers (Combined)	$18.7M	1.6% ($18.7M/$1.2B)	QoQ +7.52% (+$1.3M) YoY +19.93% (+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	49.3K	QoQ +1.02% (-499) YoY +28.63% (+11.0K)	All Managers (Combined)	$18.5M	1.6% ($18.5M/$1.2B)	QoQ -10.02% (-$2.1M) YoY +14.77% (+$2.4M)
(cusip808524508)✕	668.7K	QoQ +3.68% (-23.8K) YoY +229.27% (+465.6K)	All Managers (Combined)	$17.5M	1.5% ($17.5M/$1.2B)	QoQ -1.96% (-$351.0K) YoY +5.94% (+$982.8K)
(ITOTcusip464287150)	143.5K	QoQ +2.52% (-3.5K) YoY +8.39% (+11.1K)	All Managers (Combined)	$17.5M	1.5% ($17.5M/$1.2B)	QoQ -2.74% (-$493.6K) YoY +14.70% (+$2.2M)
(VBcusip922908751)	76.0K	QoQ +4.29% (-3.1K) YoY +20.40% (+12.9K)	All Managers (Combined)	$16.8M	1.4% ($16.8M/$1.2B)	QoQ -3.74% (-$655.3K) YoY +16.80% (+$2.4M)
(cusip14019W109)✕	602.6K	QoQ +10.39% (+56.8K) YoY +24.99% (+120.5K)	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.2B)	QoQ +9.54% (+$1.3M) YoY +18.68% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	75.8K	QoQ -0.07% (-60) YoY +20.13% (+12.7K)	All Managers (Combined)	$14.4M	1.2% ($14.4M/$1.2B)	QoQ -13.34% (-$2.2M) YoY +26.71% (+$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.7K	QoQ +5.23% (-1.5K) YoY +18.63% (+4.8K)	All Managers (Combined)	$14.4M	1.2% ($14.4M/$1.2B)	QoQ -3.47% (-$518.4K) YoY +25.29% (+$2.9M)
(SCHDcusip808524797)	508.5K	QoQ -22.81% (-150.3K) YoY +84.43% (-232.8K)	All Managers (Combined)	$14.2M	1.2% ($14.2M/$1.2B)	QoQ -21.00% (-$3.8M) YoY -36.04% (-$8.0M)
NVIDIA CORP(NVDAcusip67066G104)	120.6K	QoQ +4.55% (-5.3K) YoY +776.61% (+106.8K)	All Managers (Combined)	$13.1M	1.1% ($13.1M/$1.2B)	QoQ -15.61% (-$2.4M) YoY +5.14% (+$639.5K)
(VUGcusip922908736)	33.8K	QoQ -11.53% (-4.4K) YoY -7.63% (-2.8K)	All Managers (Combined)	$12.5M	1.1% ($12.5M/$1.2B)	QoQ -20.07% (-$3.2M) YoY -0.49% (-$62.1K)
(IVVcusip464287200)	21.8K	QoQ +1.09% (-236) YoY +90.07% (+10.4K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ -3.50% (-$446.3K) YoY +103.14% (+$6.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	246.1K	QoQ +0.27% (-663) YoY +564.63% (+209.1K)	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.2B)	QoQ -4.71% (-$584.2K) YoY +408.03% (+$9.5M)
DEERE & CO(DEcusip244199105)	24.6K	QoQ -0.84% (-209) YoY -0.75% (-186)	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.2B)	QoQ +9.84% (-$1.0M) YoY +13.41% (-$1.4M)
(cusip35473P108)✕	310.3K	QoQ +39.47% (+87.8K) YoY +78.78% (+136.8K)	All Managers (Combined)	$10.1M	0.9% ($10.1M/$1.2B)	QoQ +51.46% (+$3.4M) YoY +81.00% (+$4.5M)