Latest Prairie Sky Financial Group LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Prairie Sky Financial Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prairie Sky Financial Group LLC reported an equity portfolio of $153.3 Millions as of 31 Dec, 2023.
The top stock holdings of Prairie Sky Financial Group LLC are AAPL, ABBV, BIL. The fund has invested 14% of it's portfolio in APPLE INC and 8.1% of portfolio in ABBVIE INC.
The fund managers got completely rid off VANGUARD MID (VOO), VANECK SHORT (AFK) and ALTRIA GROUP (MO) stocks. They significantly reduced their stock positions in VANECK FALLEN (AFK), PFIZER INC (PFE) and PHILIP MORRIS (PM). Prairie Sky Financial Group LLC opened new stock positions in META PLATFORMS (META), VANGUARD GROWTH (VOO) and STANLEY BLACK (SWK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PACER U S (AFTY) and SPDR BLOOMBERG (BIL).
The top stock holdings of Prairie Sky Financial Group LLC are AAPL, ABBV, BIL. The fund has invested 14% of it's portfolio in APPLE INC and 8.1% of portfolio in ABBVIE INC.
The fund managers got completely rid off VANGUARD MID (VOO), VANECK SHORT (AFK) and ALTRIA GROUP (MO) stocks. They significantly reduced their stock positions in VANECK FALLEN (AFK), PFIZER INC (PFE) and PHILIP MORRIS (PM). Prairie Sky Financial Group LLC opened new stock positions in META PLATFORMS (META), VANGUARD GROWTH (VOO) and STANLEY BLACK (SWK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PACER U S (AFTY) and SPDR BLOOMBERG (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ASTERA LABS | 421,548 |
| INVESCO QQQ | 251,529 |
| VISA INC | 236,621 |
| QUALCOMM INC | 231,942 |
| PRUDENTIAL FINANCIAL | 224,827 |
| INTL BUSINESS | 219,606 |
| CATERPILLAR INC | 214,361 |
| LINDE PLC | 210,204 |
New stocks bought by Prairie Sky Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY | 27.08 |
| VANGUARD GROWTH | 19.43 |
| PACER U S | 12.67 |
| SPDR S&P | 4.48 |
| NVIDIA CORP | 1.27 |
| WASTE MANAGEMENT | 1.22 |
| PACER US | 0.94 |
| ALPHABET INC | 0.9 |
Additions to existing portfolio by Prairie Sky Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR PORTFOLIO | -17.97 |
| VANECK FALLEN | -14.97 |
| SPDR PORTFOLIO | -10.65 |
| BRISTOL MYERS | -7.39 |
| SECTOR TECHNOLOGY | -6.1 |
| CVS HEALTH | -5.54 |
| ALPHABET INC | -4.74 |
| SPDR BLOOMBERG | -2.8 |
Prairie Sky Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUINOR ASA | -210,722 |
| PHILIP MORRIS | -392,462 |
Prairie Sky Financial Group LLC got rid off the above stocks
Current Stock Holdings of Prairie Sky Financial Group LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.56 | 112,254 | 19,249,200 | ADDED | 0.49 | |
| ABBV | ABBVIE INC | 8.75 | 80,025 | 14,572,600 | ADDED | 0.1 | |
| ABT | ABBOTT LABORATORIES | 5.39 | 79,005 | 8,979,740 | ADDED | 0.04 | |
| AEP | AMERICAN ELECTRIC | 0.18 | 3,437 | 295,957 | UNCHANGED | 0.00 | |
| AFK | VANECK FALLEN | 0.16 | 8,902 | 258,325 | REDUCED | -14.97 | |
| AFTY | PACER US | 2.40 | 68,670 | 3,990,420 | ADDED | 0.94 | |
| AFTY | PACER U S | 2.08 | 70,335 | 3,457,650 | ADDED | 12.67 | |
| AMZN | AMAZON COM | 5.51 | 50,847 | 9,171,780 | REDUCED | -0.47 | |
| AON | AON PLC | 0.46 | 2,285 | 762,533 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.57 | 4,181 | 952,008 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.12 | 3,000 | 203,250 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.19 | 100 | 315,165 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 7.48 | 202,513 | 12,460,600 | REDUCED | -0.42 | |
| BIL | SPDR BLOOMBERG | 1.98 | 35,915 | 3,296,960 | REDUCED | -2.8 | |
| BIL | SPDR PORTFOLIO | 1.51 | 58,432 | 2,514,900 | REDUCED | -17.97 | |
| BIL | SPDR PORTFOLIO | 1.24 | 38,737 | 2,066,220 | REDUCED | -10.65 | |
| BMY | BRISTOL MYERS | 0.25 | 7,557 | 409,817 | REDUCED | -7.39 | |
| CAT | CATERPILLAR INC | 0.13 | 585 | 214,361 | NEW | ||
| CMCSA | COMCAST CORP | 0.24 | 9,223 | 399,825 | ADDED | 0.01 | |
| COP | CONOCOPHILLIPS | 0.53 | 6,920 | 880,778 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P | 5.61 | 55,192 | 9,347,800 | REDUCED | -1.77 | |
| CVS | CVS HEALTH | 0.16 | 3,412 | 272,141 | REDUCED | -5.54 | |
| CVX | CHEVRON CORP | 0.26 | 2,696 | 425,198 | ADDED | 0.04 | |
| DFS | DISCOVER FINANCIAL | 0.26 | 3,320 | 435,218 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY | 0.12 | 1,650 | 201,899 | NEW | ||
| DLR | DIGITAL REALTY | 0.21 | 2,440 | 351,458 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY | 0.27 | 4,596 | 444,482 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.13 | 6,043 | 218,636 | ADDED | 0.02 | |
| EPD | ENTERPRISE PRODUCTS | 0.24 | 13,844 | 403,968 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR | 0.10 | 12,250 | 162,686 | ADDED | 0.08 | |
| FCX | FREEPORT MCMORAN | 0.28 | 10,000 | 470,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.78 | 30,391 | 4,627,330 | ADDED | 0.9 | |
| GOOG | ALPHABET INC | 0.25 | 2,716 | 409,926 | REDUCED | -4.74 | |
| HD | HOME DEPOT | 0.40 | 1,716 | 658,253 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS | 0.13 | 1,150 | 219,606 | NEW | ||
| INTC | INTEL CORP | 0.18 | 6,919 | 305,618 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 4.36 | 45,891 | 7,259,440 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE | 0.81 | 6,775 | 1,357,100 | REDUCED | -0.75 | |
| KMI | KINDER MORGAN | 0.17 | 15,810 | 289,958 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.13 | 453 | 210,204 | NEW | ||
| LLY | ELI LILLY | 4.09 | 8,759 | 6,814,500 | ADDED | 0.11 | |
| MCD | MCDONALDS CORP | 0.49 | 2,875 | 810,579 | ADDED | 0.42 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.14 | 3,239 | 226,762 | REDUCED | -2.29 | |
| MDT | MEDTRONIC PLC | 0.12 | 2,374 | 206,894 | NEW | ||
| META | META PLATFORMS | 0.17 | 594 | 288,435 | ADDED | 0.68 | |
| MRK | MERCK & COMPANY | 0.92 | 11,594 | 1,529,810 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.20 | 16,621 | 6,992,720 | REDUCED | -0.98 | |
| NEE | NEXTERA ENERGY | 0.18 | 4,695 | 300,038 | ADDED | 0.86 | |
| NFLX | NETFLIX INC | 0.44 | 1,220 | 740,943 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.29 | 2,461 | 487,025 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.35 | 640 | 578,363 | ADDED | 1.27 | |
| NVS | NOVARTIS AG | 0.20 | 3,350 | 324,046 | UNCHANGED | 0.00 | |
| O | REALTY INCOME | 0.17 | 5,332 | 288,462 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC | 0.25 | 13,320 | 409,190 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE | 0.14 | 6,660 | 235,364 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.61 | 5,785 | 1,012,390 | REDUCED | -0.24 | |
| PFE | PFIZER INC | 0.21 | 12,427 | 344,863 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.23 | 2,361 | 383,119 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.12 | 7,378 | 203,121 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL | 0.14 | 1,915 | 224,827 | NEW | ||
| PSX | PHILLIPS 66 | 0.35 | 3,543 | 578,661 | ADDED | 0.03 | |
| QCOM | QUALCOMM INC | 0.14 | 1,370 | 231,942 | NEW | ||
| QQQ | INVESCO QQQ | 0.15 | 566 | 251,529 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.16 | 4,794 | 262,760 | UNCHANGED | 0.00 | |
| SNA | SNAP ON | 0.36 | 2,000 | 592,440 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.33 | 7,745 | 555,647 | REDUCED | -1.9 | |
| SPY | SPDR S&P | 0.97 | 3,101 | 1,622,090 | ADDED | 4.48 | |
| SWK | STANLEY BLACK | 0.12 | 2,057 | 201,443 | REDUCED | -1.86 | |
| T | AT&T INC | 0.12 | 11,547 | 203,230 | REDUCED | -2.31 | |
| TCKRF | TECK RESOURCES | 0.31 | 11,320 | 518,230 | UNCHANGED | 0.00 | |
| TROW | PRICE T | 0.26 | 3,609 | 440,013 | UNCHANGED | 0.00 | |
| TU | TELUS CORP | 0.13 | 13,332 | 213,446 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 848 | 236,621 | NEW | ||
| VOO | VANGUARD TOTAL | 7.08 | 45,391 | 11,797,300 | ADDED | 0.32 | |
| VOO | VANGUARD GROWTH | 0.16 | 799 | 275,027 | ADDED | 19.43 | |
| WEC | WEC ENERGY | 0.58 | 11,736 | 963,766 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.19 | 3,332 | 311,342 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.30 | 4,107 | 491,301 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 0.96 | 7,460 | 1,590,170 | ADDED | 1.22 | |
| WY | WEYERHAEUSER CO | 0.34 | 16,000 | 574,560 | UNCHANGED | 0.00 | |
| XLB | SECTOR TECHNOLOGY | 0.21 | 1,647 | 343,097 | REDUCED | -6.1 | |
| BERKSHIRE HATHAWAY | 4.57 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY | 0.66 | 2,628 | 1,105,130 | ADDED | 27.08 | ||
| ASTERA LABS | 0.25 | 5,682 | 421,548 | NEW | |||
| ROYCE MICRO CAP TRUST | 0.15 | 26,676 | 252,084 | UNCHANGED | 0.00 |