13F-HR filed by Kenora Financial, LLC
Kenora Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 131 holding rows worth $268,073,828.
- Accession
- 0001990080-25-000004
- Filer
- CIK 1990080
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 131 entries on the cover page, a total value of $268,073,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,073,828 with VALUE read as dollars as filed, 13F file number 028-23368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 103,385 | $22,603,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,881 | $19,491,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,132 | $16,702,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,550 | $11,191,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,589 | $9,492,535 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,640 | $9,147,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,471 | $8,690,131 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,433 | $6,856,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,425 | $6,228,704 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,075 | $5,917,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,789 | $5,605,884 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,861 | $4,158,917 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,180 | $4,145,515 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,168 | $4,122,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,774 | $4,074,799 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,364 | $3,894,959 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,577 | $3,646,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,418 | $3,600,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,571 | $3,563,246 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,126 | $3,562,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,367 | $3,223,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,605 | $3,149,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,519 | $3,129,507 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,457 | $3,096,573 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,175 | $3,080,389 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,036 | $2,803,011 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,304 | $2,678,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,875 | $2,477,989 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,808 | $2,349,884 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,150 | $2,323,133 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,115 | $2,307,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,480 | $2,306,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,435 | $2,235,322 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,213 | $2,217,315 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,194 | $2,191,031 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,570 | $2,102,434 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,946 | $2,083,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,793 | $2,014,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,713 | $1,909,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,490 | $1,896,183 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,176 | $1,877,777 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,567 | $1,857,429 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,613 | $1,813,873 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,473 | $1,687,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,714 | $1,677,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,224 | $1,548,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,276 | $1,402,795 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,718 | $1,393,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,626 | $1,391,029 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,485 | $1,268,021 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,645 | $1,256,110 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,849 | $1,242,393 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,008 | $1,236,434 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,912 | $1,188,237 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,930 | $1,137,455 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,253 | $1,134,956 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,288 | $1,130,061 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,045 | $1,116,910 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,869 | $1,039,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,422 | $1,019,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,461 | $999,745 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,049 | $951,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,122 | $902,650 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,965 | $897,928 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,582 | $874,929 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,197 | $825,339 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,872 | $784,795 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,326 | $771,301 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,110 | $757,272 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,768 | $743,373 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,886 | $739,154 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,470 | $737,337 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,587 | $732,544 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,143 | $729,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,278 | $727,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,357 | $707,338 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,915 | $635,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,860 | $619,519 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,509 | $609,311 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,023 | $608,515 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,980 | $587,576 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,045 | $576,813 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,358 | $574,220 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,010 | $548,844 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,924 | $532,632 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,659 | $531,079 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,837 | $521,945 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,934 | $505,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 627 | $493,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,014 | $492,571 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,655 | $487,079 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,091 | $485,713 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,756 | $479,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,682 | $472,601 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,008 | $466,845 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,739 | $465,252 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 436 | $460,586 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,879 | $459,378 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,232 | $441,512 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,879 | $432,320 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,233 | $381,700 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,711 | $377,622 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $377,259 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,997 | $374,258 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,841 | $346,189 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,637 | $328,412 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 434 | $326,976 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,460 | $323,025 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,222 | $319,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 560 | $308,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,041 | $306,866 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,015 | $304,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,631 | $302,746 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,238 | $301,068 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,083 | $289,771 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,236 | $289,651 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 147 | $287,601 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,048 | $286,003 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,092 | $281,757 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,463 | $273,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,215 | $258,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 666 | $257,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 415 | $256,408 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,559 | $255,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,196 | $250,697 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 886 | $244,199 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,168 | $232,023 | dollars as filed | |
| Deere & Company | 244199105 | COM | 441 | $224,244 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,456 | $218,074 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 410 | $216,189 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,590 | $210,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990080-25-000004 | this filing | 2025-07-17 | acceptance time not in the bulk data set |