Kohmann Bosshard Financial Services, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$847.9M
Holdings
285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
VOOVVANGUARD S&P 500 VALUE | $224 |
KOTHE COCA-COLA CO | $221 |
VVISA INC | $217 |
SJMSMUCKER J M CO | $215 |
TMOTHERMO FISHER SCIENTIFIC | $212 |
PNAIXT ROWE PRICE ALL-CAP OP | $210 |
ORCLORACLE CORP | $210 |
IVNIVANHOE MINES LTD F | $209 |
ITWILLINOIS TOOL WKS INC | $204 |
COSTCOSTCO WHSL CORP NEW | $202 |
ADIANALOG DEVICES INC | $200 |
FROPXFLAT ROCK OPPORTUNITY CO | $196 |
CVECENOVUS ENERGY INC F | $166 |
TSETRINSEO PLC F | $164 |
NGDNEW GOLD INC CDA F | $152 |
—MONEY MARKET POOL | $139 |
PTONPELOTON INTERACTIVE INC | $126 |
ENVXENOVIX CORP | $102 |
SFLSFL CORP LTD F | $102 |
MS V0 PERP NMORGAN STANLEY VAR | $101 |
TII 0.125 10/15/26UST INFL IDX | $101 |
BK 4.95 10/05/26BNY MELLON, NTNL | $101 |
C V5.95 PERP PCITIGROUP INC VAR | $99 |
DFS 5.5 PERP CDISCOVER FINL SER VAR | $95 |
UNH 5.25 02/15/28UNITEDHEALTH GRO | $51 |
MTB 4.7 01/27/28MANUFACTURERS AND | $50 |
CMCSA 4.55 01/15/29COMCAST CORP | $50 |
HD 3 04/01/26THE HOME DEPOT, INC | $49 |
DE 4.15 09/15/27 MTNJOHN DEERE CAPIT | $49 |
MRSH 4.375 03/15/29MARSH & MCLENNA | $49 |
EMR 3.15 06/01/25EMERSON ELECTRIC | $49 |
SCHW 3.625 04/01/25THE CHARLES SCH 3 625XXX | $49 |
LIN 3.2 01/30/26PRAXAIR, INC | $49 |
AAPL 2.05 09/11/26APPLE INC | $48 |
NAVI 5.5 06/15/29 B-EDSLM CORP | $45 |
FSK 3.125 10/12/28FS KKR CAPITAL | $45 |
IAUI-80 GOLD CORP F | $37 |
CXBEURCALIBRE MNG CORP F | $34 |
MO 4.8 02/14/29ALTRIA GROUP, INC | $25 |
MS 3.625 01/20/27MORGAN STANLEY | $24 |
CTAS 3.7 04/01/27CINTAS CORP NO 2 | $24 |
BRK 3.125 03/15/26BERKSHIRE HATHA | $24 |
BCSF 2.55 10/13/26BAIN CAPITAL SPE | $24 |
ECOPET 6.875 04/29/30ECOPETROL S A 30F | $24 |
EPR 4.5 06/01/27EPR PROPERTIES | $24 |
ADI 3.5 12/05/26ANALOG DEVICES, | $24 |
CMECME GROUP INC | $24 |
BK 2.05 01/26/27 MTNTHE BANK OF NEW | $24 |
JPM 3.2 06/15/26JPMORGAN CHASE & | $24 |
CDW 3.25 02/15/29CDW LLC | $23 |
PSECPROSPECT CAPITA | $23 |
SCHW V5 PERP FTHE CHARLES SCHWA VAR | $23 |
ATH 3.5 01/15/31ATHENE HOLDING LT | $23 |
DUK 2.55 04/15/31DUKE ENERGY CARO | $22 |
CAG 4.85 11/01/28CONAGRA BRANDS, | $20 |
INTC 2 08/12/31INTEL CORP | $20 |
TQ80THERATECHNOLOGIES INC F | $20 |
COF 4.2 10/29/25CAPITAL ONE FINL | $19 |
VTRS 3.95 06/15/26VIATRIS INC 26F | $19 |
KMI 8.56 04/15/27 BKN CAPITAL TRUST | $19 |
VTRS 4.55 04/15/28MYLAN, INC | $19 |
BHF 3.7 06/22/27BRIGHTHOUSE FINL, | $19 |
OPI 2.4 02/01/27OFFICE PROPERTIES | $14 |
NEENEXTERA ENERGY C | $11 |
XNEAXNUVEEN AMT FREE QUALITY | $11 |
JPM 4.55 05/11/26JPMORGAN CHASE B | $11 |
JPM 4.55 05/22/26JPMORGAN CHASE B | $11 |
BAC V4.827 07/22/26 MTNBANK OF AMERICA C VAR 26 | $10 |
DINO 5.75 01/15/31HF SINCLAIR CORP | $10 |
DLR 3.6 07/01/29DIGITAL REALTY TR | $10 |
MTB V7.413 10/30/29M&T BANK CORP VAR 29 | $10 |
BAC V1.658 03/11/27 NBANK OF AMERICA C VAR 27 | $10 |
MS V5.23 01/15/31MORGAN STANLEY VAR 31 | $10 |
BAC 4.25 10/22/26 MTNBANK OF AMERICA | $9 |
TRPCN V5.875 08/15/76 16-ATRANSCANADA TR5 | $9 |
CQP 4 03/01/31CHENIERE ENERGY PAR | $9 |
GS V3.615 03/15/28THE GOLDMAN SACHS VAR 28 | $9 |
ARCC 3.875 01/15/26ARES CAPITAL CO | $9 |
CSMC 2006-3 5A1CREDIT SUISSE FIRST | $2 |
—HUMBL INC | $0 |
FHR 3962 KDFHLMC | $0 |
AKTSQAKOUSTIS TECHNOLOGIES IN | $0 |
GLBRGLOBAL BROKERAGE INC | $0 |
—LEHMAN BROTHERS HOL 5XXX | $0 |
FNR 2003-42 CAFEDERAL NTNL MORTGA | $0 |
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