Koss-Olinger Consulting, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.2T
Holdings
314
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMYBRISTOL-MYERS SQUIBB CO | 4,402 | $203.8M | 0.02% | |
| 302 | VMCVULCAN MATLS CO | 775 | $202.1M | 0.02% | |
| 303 | BSCUINVESCO EXCH TRD SLF IDX FD | 10,409 | $174.7M | 0.01% | |
| 304 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $163.8M | 0.01% | |
| 305 | PATHUIPATH INC | 10,000 | $128.0M | 0.01% | |
| 306 | AXGNAXOGEN INC | 10,366 | $112.5M | 0.01% | |
| 307 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,000 | $109.9M | 0.01% | |
| 308 | RUNSUNRUN INC | 12,215 | $99.9M | 0.01% | |
| 309 | ERICTELEFONAKTIEBOLAGET LM ERICS | 11,442 | $97.0M | 0.01% | |
| 310 | NTLAINTELLIA THERAPEUTICS INC | 10,000 | $93.8M | 0.01% | |
| 311 | AMCXAMC NETWORKS INC | 11,508 | $72.2M | 0.01% | |
| 312 | LARLITHIUM ARGENTINA AG | 32,798 | $68.2M | 0.01% | |
| 313 | POWWOUTDOOR HOLDING CO | 20,532 | $26.3M | 0.00% | |
| 314 | EDITEDITAS MEDICINE INC | 10,000 | $22.0M | 0.00% |
PreviousPage 4 of 4