Kuhn & Co Investment Counsel

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011958

Type: FundHoldings: 127Value: $118.6MLatest: 2025Q1

Kuhn & Co Investment Counsel is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $0.1 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,
  "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 1 of 7

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808524755

FNDF|808524755

Shares:127.1K

Value:$4.6M

% of Portfolio:3.9% ($4.6M/$118.6M)

Apple Inc.

AAPL|037833100

Shares:19.6K

Value:$4.4M

% of Portfolio:3.7% ($4.4M/$118.6M)

14020G101

Shares:110.1K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$118.6M)

922908744

VTV|922908744

Shares:20.8K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$118.6M)

NVIDIA CORP

NVDA|67066G104

Shares:32.4K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$118.6M)

922908736

VUG|922908736

Shares:9.1K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$118.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:45.0K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$118.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$118.6M)

AMAZON COM INC

AMZN|023135106

Shares:12.9K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.6M)

14020W106

Shares:67.7K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$118.6M)

921946406

VYM|921946406

Shares:16.8K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$118.6M)

VISA INC.

V|92826C839

Shares:6.1K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$118.6M)

922907746

VTEB|922907746

Shares:40.7K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.6M)

LINDE PLC

LIN|G54950103

Shares:4.3K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.6M)

Accenture plc

ACN|G1151C101

Shares:6.2K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$118.6M)

92647P126

Shares:46.6K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.6M)

316188309

Shares:39.1K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.6M)

45409F827

Shares:74.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.6M)

78464A409

SPYG|78464A409

Shares:20.7K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$118.6M)

921946794

VYMI|921946794

Shares:21.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$118.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDFcusip808524755)	127.1K	QoQ +4.51% (+5.5K) YoY +10.33% (+11.9K)	All Managers (Combined)	$4.6M	3.9% ($4.6M/$118.6M)	QoQ +13.73% (+$554.8K) YoY +11.97% (+$491.4K)
Apple Inc.(AAPLcusip037833100)	19.6K	QoQ +1.02% (-200) YoY +1.38% (+269)	All Managers (Combined)	$4.4M	3.7% ($4.4M/$118.6M)	QoQ -10.38% (-$505.5K) YoY +31.33% (+$1.0M)
(cusip14020G101)✕	110.1K	QoQ +5.27% (-5.5K) YoY +14.22% (+13.7K)	All Managers (Combined)	$3.8M	3.2% ($3.8M/$118.6M)	QoQ -2.99% (-$116.3K) YoY +22.29% (+$687.5K)
(VTVcusip922908744)	20.8K	QoQ +7.81% (+1.5K) YoY +12.79% (+2.4K)	All Managers (Combined)	$3.6M	3.0% ($3.6M/$118.6M)	QoQ +10.00% (+$327.0K) YoY +19.63% (+$589.9K)
NVIDIA CORP(NVDAcusip67066G104)	32.4K	QoQ -8.77% (-3.1K) YoY +714.47% (-28.4K)	All Managers (Combined)	$3.5M	3.0% ($3.5M/$118.6M)	QoQ -26.37% (-$1.3M) YoY -2.30% (-$82.8K)
(VUGcusip922908736)	9.1K	QoQ +0.82% (-75) YoY -3.47% (-328)	All Managers (Combined)	$3.4M	2.9% ($3.4M/$118.6M)	QoQ -8.90% (-$330.5K) YoY +3.99% (-$129.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	45.0K	QoQ +0.13% (+61) YoY -0.21% (-98)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$118.6M)	QoQ +2.34% (+$74.0K) YoY +23.59% (-$616.7K)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ -6.45% (-231) YoY -9.64% (-357)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$118.6M)	QoQ +0.07% (-$2.0K) YoY -4.07% (-$117.3K)
AMAZON COM INC(AMZNcusip023135106)	12.9K	QoQ 0.00% (-0) YoY +1.50% (+191)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.6M)	QoQ -13.27% (-$375.3K) YoY +7.06% (+$161.7K)
(cusip14020W106)✕	67.7K	QoQ +11.26% (+6.9K) YoY +38.60% (+18.9K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$118.6M)	QoQ +12.46% (+$267.3K) YoY +52.00% (+$825.2K)
(VYMcusip921946406)	16.8K	QoQ +0.42% (+71) YoY +7.10% (+1.1K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$118.6M)	QoQ +1.50% (+$32.0K) YoY +14.16% (+$268.4K)
VISA INC.(Vcusip92826C839)	6.1K	QoQ -7.91% (-524) YoY -9.05% (-607)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$118.6M)	QoQ +2.11% (-$44.2K) YoY +14.20% (-$265.7K)
(VTEBcusip922907746)	40.7K	QoQ +5.93% (+2.3K) YoY +32.53% (+10.0K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.6M)	QoQ +4.85% (+$93.6K) YoY +29.96% (+$465.9K)
LINDE PLC(LINcusipG54950103)	4.3K	QoQ 0.00% (+0) YoY -16.31% (-836)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.6M)	QoQ +11.21% (+$201.4K) YoY -16.07% (-$382.5K)
Accenture plc(ACNcusipG1151C101)	6.2K	QoQ 0.00% (-0) YoY -1.80% (-113)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$118.6M)	QoQ -11.29% (-$245.0K) YoY -11.59% (-$252.2K)
(cusip92647P126)✕	46.6K	QoQ +31.74% (+11.2K) YoY +80.44% (+20.8K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.6M)	QoQ +27.13% (+$386.0K) YoY +95.66% (+$884.2K)
(cusip316188309)✕	39.1K	QoQ +23.55% (+7.5K) YoY +29.37% (+8.9K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.6M)	QoQ +25.69% (+$365.2K) YoY +30.34% (+$415.8K)
(cusip45409F827)✕	74.3K	QoQ +3.19% (+2.3K) YoY +26.63% (+15.6K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.6M)	QoQ +3.02% (+$52.2K) YoY +24.44% (+$349.8K)
(SPYGcusip78464A409)	20.7K	QoQ +8.46% (-1.6K) YoY +22.41% (+3.8K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$118.6M)	QoQ -0.82% (-$13.9K) YoY +34.50% (+$426.7K)
(VYMIcusip921946794)	21.2K	QoQ -0.75% (-162) YoY -0.70% (-151)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$118.6M)	QoQ +7.73% (-$112.0K) YoY +6.34% (-$93.1K)