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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
49
7
3
1
1
1
35
5
4
CARNICK KUBIK GROUP LLC

Time Period2019-03-31

Total Holdings165

Total Value ($x1000)538,304
Activities
New11

Increased65

Unchanged11

Decreased78

Sold Out28

Top 10 Stock Holdingstotal 23.29%
SPY4

MSFT2.87

AM2.66

AAPL2.38

IVW2.11

 
IVE2.1

DIS1.89

INTC1.88

CSCO1.71

BA1.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
4%
TR UNIT
MSFT
2.87%
COM
AM
2.66%
COM
AAPL
2.38%
COM
IVW
2.11%
S&P 500 GRWT ETF
IVE
2.1%
S&P 500 VAL ETF
DIS
1.89%
COM DISNEY
INTC
1.88%
COM
CSCO
1.71%
COM
BA
1.69%
COM
UNH
1.69%
COM
IYW
1.48%
U.S. TECH ETF
EEFT
1.46%
COM
ACN
1.45%
SHS CLASS A
AVGO
1.43%
COM
C
1.38%
COM NEW
ADBE
1.33%
COM
SBUX
1.32%
COM
JPM
1.26%
COM
ETN
1.25%
SHS
BRK.B
1.16%
CL B NEW
JNJ
1.15%
COM
CMCSA
1.14%
CL A
TMO
1.11%
COM
SDY
1.09%
S&P DIVID ETF
ALL
1.08%
COM
AMGN
1.08%
COM
VZ
1.08%
COM
PFE
1.05%
COM
TJX
1.04%
COM
DHR
1.04%
COM
FPE
1%
PFD SECS INC ETF
AMZN
1%
COM
GOOG
0.98%
CAP STK CL C
DVY
0.97%
SELECT DIVID ETF
SYF
0.97%
COM
HD
0.96%
COM
CNC
0.96%
COM
GOOGL
0.93%
CAP STK CL A
ABBV
0.93%
COM
CBG
0.91%
CL A
ORCL
0.89%
COM
ANTM
0.88%
COM
COF
0.88%
COM
XLV
0.86%
SBI HEALTHCARE
FTNT
0.85%
COM
USB
0.85%
COM NEW
LRCX
0.85%
COM
IR
0.84%
SHS
EXC
0.83%
COM
QDF
0.8%
QUALT DIVD IDX
POWL
0.79%
COM
AFL
0.78%
COM
PRU
0.78%
COM
TGT
0.74%
COM
BBT
0.74%
COM
BP
0.72%
SPONSORED ADR
BK
0.72%
COM
AXP
0.72%
COM
AR
0.71%
COM
SYY
0.71%
COM
WMT
0.69%
COM
VLO
0.69%
COM
BAC
0.68%
COM
XLP
0.66%
SBI CONS STPLS
FB
0.63%
CL A
TOT
0.6%
SPONSORED ADR
BIIB
0.59%
COM
XOM
0.57%
COM
COST
0.57%
COM
BBY
0.54%
COM
EPD
0.54%
COM
VMW
0.54%
CL A COM
XLI
0.53%
SBI INT-INDS
WBA
0.53%
COM
XLF
0.53%
SBI INT-FINL
CCL
0.5%
PAIRED CTF
CAT
0.48%
COM
UTX
0.48%
COM
HPQ
0.47%
COM
DWDP
0.44%
COM
MPC
0.44%
COM
DUK
0.43%
COM NEW
NVS
0.42%
SPONSORED ADR
LOW
0.42%
COM
SPYG
0.42%
S&P 500 GROWTH
PFG
0.41%
COM
HCA
0.4%
COM
VFC
0.39%
COM
TXN
0.38%
COM
SPYV
0.38%
S&P 500 VALUE
PAYX
0.38%
COM
KR
0.36%
COM
ITOT
0.35%
CORE S&P TTL STK
IGM
0.32%
N AMER TECH ETF
IVV
0.32%
CORE S&P500 ETF
COP
0.31%
COM
HON
0.3%
COM
CHD
0.3%
COM
SCHM
0.29%
US MID-CAP ETF
IWM
0.29%
RUSSELL 2000 ETF
MS
0.28%
COM NEW
PKG
0.26%
COM
AMT
0.26%
COM
CTL
0.25%
COM
CCE
0.22%
SHS
SCHX
0.22%
US LRG CAP ETF
RDS/A
0.21%
SPONS ADR A
IWO
0.2%
RUS 2000 GRW ETF
PEP
0.2%
COM
CNP
0.2%
COM
IWP
0.18%
RUS MD CP GR ETF
IYH
0.18%
US HLTHCARE ETF
EFA
0.17%
MSCI EAFE ETF
CN
0.17%
ALL CHINA EQT
MMM
0.16%
COM
SCHD
0.16%
US DIVIDEND EQ
IJK
0.15%
S&P MC 400GR ETF
DOCU
0.14%
COM
GIS
0.14%
COM
PLD
0.14%
COM
IWN
0.13%
RUS 2000 VAL ETF
KMX
0.13%
COM
WWD
0.13%
COM
VYM
0.13%
HIGH DIV YLD
PG
0.12%
COM
VBR
0.11%
SM CP VAL ETF
GLW
0.1%
COM
SCHW
0.1%
COM
MA
0.09%
CL A
IYF
0.09%
U.S. FINLS ETF
FOCS
0.09%
CL A
CINF
0.08%
COM
O
0.08%
COM
CACC
0.06%
COM
ECL
0.06%
COM
IWD
0.06%
RUS 1000 VAL ETF
MDT
0.06%
SHS
JEC
0.06%
COM
VIG
0.06%
DIV APP ETF
V
0.06%
COM CL A
RSG
0.05%
COM
IYJ
0.05%
U.S. INDS ETF
VTI
0.05%
TOTAL STK MKT
SCHB
0.05%
US BRD MKT ETF
NAD
0.05%
PRN
BKNG
0.05%
COM
T
0.05%
COM
UNP
0.05%
COM
XLE
0.04%
SBI INT-ENERGY
DEO
0.04%
SPON ADR NEW
EMR
0.04%
COM
FWONK
0.04%
COM C MEDIA GRP
CL
0.04%
COM
CACI
0.04%
CL A
JRO
0.03%
COM SHS
NEA
0.03%
COM
AEG
0.02%
NY REGISTRY SH
AMPE
0.02%
COM
NLY
0.02%
COM
CAT
0.02%
CALL
MEIP
0.02%
COM NEW
GIM
0.02%
COM
TWI
0.01%
COM
KZIA
0.01%
SPONSORED ADR
AMGP
2.3%
COM SHS REPSTG
CI
0.73%
COM
TROW
0.36%
COM
IJT
0.34%
SP SMCP600GR ETF
APD
0.32%
COM
EMN
0.3%
COM
TRV
0.23%
COM
KO
0.16%
COM
GSD
0.14%
GBL SMLCP DIVI
CG
0.11%
COM UTS LTD PTN
IFGL
0.09%
INTL DEV RE ETF
IJS
0.09%
SP SMCP600VL ETF
AM
0.08%
UNT LTD PARTN
LEA
0.08%
COM NEW
IJR
0.07%
CORE S&P SCP ETF
FAX
0.07%
COM
WY
0.06%
COM
CLX
0.05%
COM
VAR
0.05%
COM
GVA
0.05%
COM
EA
0.05%
COM
MCD
0.05%
COM
WLTW
0.04%
SHS
ZMH
0.04%
COM
ADP
0.04%
COM
HYT
0.04%
COM
HL
0.01%
COM
NAT
< 0.01%
COM