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Prairie Sky Financial Group

Latest statistics and disclosures from Prairie Sky Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, ABBV, SPLG, VTI, RSP, and represent 40.48% of Prairie Sky Financial Group's stock portfolio.
Added to shares of these 10 stocks: Astera Labs, CALF, QQQ, V, BRK.B, QCOM, PRU, IBM, CAT, LIN.
Started 11 new stock positions in IBM, LIN, CAT, Astera Labs, MDT, QQQ, PPL, V, DIS, PRU. QCOM.
Reduced shares in these 10 stocks: SPSM, PM, SPMD, EQNR, RSP, BIL, MSFT, SPLG, ANGL, AMZN.
Sold out of its positions in EQNR, PM.
Prairie Sky Financial Group was a net buyer of stock by $1.6M.
Prairie Sky Financial Group has $167M in assets under management (AUM), dropping by 8.66%.
Central Index Key (CIK): 0001985274

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Portfolio Holdings for Prairie Sky Financial Group

Prairie Sky Financial Group holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	11.6	$19M		112k	171.48	View chart
Abbvie Common Stock (ABBV)	8.7	$15M		80k	182.10	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	7.5	$13M		203k	61.53	View chart
Vanguard Total MF Closed and MF Open (VTI)	7.1	$12M		45k	259.90	View chart
Invesco S&p MF Closed and MF Open (RSP)	5.6	$9.3M		55k	169.37	View chart
Amazon Common Stock (AMZN)	5.5	$9.2M		51k	180.38	View chart
Abbott Laboratories Common Stock (ABT)	5.4	$9.0M		79k	113.66	View chart
Berkshire Hathaway Common Stock (BRK.A)	4.6	$7.6M		12.00	634440.00	View chart
Johnson & Johnson Common Stock (JNJ)	4.4	$7.3M		46k	158.19	View chart
Microsoft Corp Common Stock (MSFT)	4.2	$7.0M		17k	420.72	View chart
Eli Lilly Common Stock (LLY)	4.1	$6.8M		8.8k	778.00	View chart
Alphabet Common Stock (GOOG)	2.8	$4.6M		30k	152.26	View chart
Pacer Us MF Closed and MF Open (COWZ)	2.4	$4.0M		69k	58.11	View chart
Pacer U S MF Closed and MF Open (CALF)	2.1	$3.5M	+12%	70k	49.16	View chart
Spdr Bloomberg MF Closed and MF Open (BIL)	2.0	$3.3M	-2%	36k	91.80	View chart
Spdr Portfolio MF Closed and MF Open (SPSM)	1.5	$2.5M	-17%	58k	43.04	View chart
Spdr Portfolio MF Closed and MF Open (SPMD)	1.2	$2.1M	-10%	39k	53.34	View chart
SPDR S&P MF Closed and MF Open (SPY)	1.0	$1.6M	+4%	3.1k	523.09	View chart
Waste Management Common Stock (WM)	1.0	$1.6M		7.5k	213.16	View chart
Merck & Company Common Stock (MRK)	0.9	$1.5M		12k	131.95	View chart
Jpmorgan Chase Common Stock (JPM)	0.8	$1.4M		6.8k	200.31	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$1.1M	+27%	2.6k	420.52	View chart
Pepsico Common Stock (PEP)	0.6	$1.0M		5.8k	175.00	View chart
Wec Energy Common Stock (WEC)	0.6	$964k		12k	82.12	View chart
American Express Common Stock (AXP)	0.6	$952k		4.2k	227.70	View chart
Conocophillips Common Stock (COP)	0.5	$881k		6.9k	127.28	View chart
Mcdonalds Corp Common Stock (MCD)	0.5	$811k		2.9k	281.94	View chart
Aon Common Stock (AON)	0.5	$763k		2.3k	333.71	View chart
Netflix Common Stock (NFLX)	0.4	$741k		1.2k	607.33	View chart
Home Depot Common Stock (HD)	0.4	$658k		1.7k	383.60	View chart
Snap On Common Stock (SNA)	0.4	$592k		2.0k	296.22	View chart
Phillips 66 Common Stock (PSX)	0.3	$579k		3.5k	163.33	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$578k		640.00	903.69	View chart
Weyerhaeuser Common Stock (WY)	0.3	$575k		16k	35.91	View chart
Southern Company Common Stock (SO)	0.3	$556k		7.7k	71.74	View chart
Teck Resources Common Stock (TECK)	0.3	$518k		11k	45.78	View chart
Whirlpool Corp Common Stock (WHR)	0.3	$491k		4.1k	119.63	View chart
Nucor Corp Common Stock (NUE)	0.3	$487k		2.5k	197.90	View chart
Freeport Mcmoran Common Stock (FCX)	0.3	$470k		10k	47.02	View chart
Duke Energy Common Stock (DUK)	0.3	$445k		4.6k	96.71	View chart
Price T Common Stock (TROW)	0.3	$440k		3.6k	121.92	View chart
Discover Financial Common Stock (DFS)	0.3	$435k		3.3k	131.09	View chart
Chevron Corp Common Stock (CVX)	0.3	$425k		2.7k	157.71	View chart
Astera Labs Common Stock	0.3	$422k	NEW	5.7k	74.19	View chart
Alphabet Common Stock (GOOGL)	0.2	$410k	-4%	2.7k	150.93	View chart
Bristol Myers Common Stock (BMY)	0.2	$410k	-7%	7.6k	54.23	View chart
Old Republic Common Stock (ORI)	0.2	$409k		13k	30.72	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.2	$404k		14k	29.18	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$400k		9.2k	43.35	View chart
Procter & Gamble Common Stock (PG)	0.2	$383k		2.4k	162.27	View chart
Digital Realty Common Stock (DLR)	0.2	$352k		2.4k	144.04	View chart
Pfizer Common Stock (PFE)	0.2	$345k		12k	27.75	View chart
Sector Technology MF Closed and MF Open (XLK)	0.2	$343k	-6%	1.6k	208.32	View chart
Novartis Common Stock (NVS)	0.2	$324k		3.4k	96.73	View chart
Autozone Common Stock (AZO)	0.2	$315k		100.00	3151.65	View chart
Welltower Common Stock (WELL)	0.2	$311k		3.3k	93.44	View chart
Intel Corp Common Stock (INTC)	0.2	$306k		6.9k	44.17	View chart
Nextera Energy Common Stock (NEE)	0.2	$300k		4.7k	63.91	View chart
American Electric Common Stock (AEP)	0.2	$296k		3.4k	86.11	View chart
Kinder Morgan Common Stock (KMI)	0.2	$290k		16k	18.34	View chart
Realty Income Common Stock (O)	0.2	$289k		5.3k	54.10	View chart
Meta Platforms Common Stock (META)	0.2	$288k		594.00	485.58	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.2	$275k	+19%	799.00	344.21	View chart
Cvs Health Common Stock (CVS)	0.2	$272k	-5%	3.4k	79.76	View chart
Schlumberger Common Stock (SLB)	0.2	$263k		4.8k	54.81	View chart
Vaneck Fallen MF Closed and MF Open (ANGL)	0.2	$258k	-14%	8.9k	29.02	View chart
Royce Micro Cap Trust MF Closed and MF Open (RMT)	0.2	$252k		27k	9.45	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.2	$252k	NEW	566.00	444.40	View chart
Visa Common Stock (V)	0.1	$237k	NEW	848.00	279.03	View chart
Pembina Pipeline Common Stock (PBA)	0.1	$235k		6.7k	35.34	View chart
Qualcomm Common Stock (QCOM)	0.1	$232k	NEW	1.4k	169.30	View chart
Mondelez International Common Stock (MDLZ)	0.1	$227k	-2%	3.2k	70.01	View chart
Prudential Financial Common Stock (PRU)	0.1	$225k	NEW	1.9k	117.40	View chart
Intl Business Common Stock (IBM)	0.1	$220k	NEW	1.2k	190.96	View chart
Enbridge Common Stock (ENB)	0.1	$219k		6.0k	36.18	View chart
Caterpillar Common Stock (CAT)	0.1	$214k	NEW	585.00	366.43	View chart
Telus Corp Common Stock (TU)	0.1	$213k		13k	16.01	View chart
Linde Common Stock (LIN)	0.1	$210k	NEW	453.00	464.03	View chart
Medtronic Common Stock (MDT)	0.1	$207k	NEW	2.4k	87.15	View chart
Astrazeneca Common Stock (AZN)	0.1	$203k		3.0k	67.75	View chart
At&t Common Stock (T)	0.1	$203k	-2%	12k	17.60	View chart
Ppl Corp Common Stock (PPL)	0.1	$203k	NEW	7.4k	27.53	View chart
Walt Disney Common Stock (DIS)	0.1	$202k	NEW	1.7k	122.36	View chart
Stanley Black Common Stock (SWK)	0.1	$201k		2.1k	97.93	View chart
Ford Motor Common Stock (F)	0.1	$163k		12k	13.28	View chart

Past Filings by Prairie Sky Financial Group

SEC 13F filings are viewable for Prairie Sky Financial Group going back to 2023

Prairie Sky Financial Group 2024 Q1 filed April 16, 2024
Prairie Sky Financial Group 2023 Q4 filed Jan. 18, 2024
Prairie Sky Financial Group 2023 Q3 filed Oct. 31, 2023
Prairie Sky Financial Group 2023 Q2 filed July 13, 2023

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