Filed: 7/22/2024ACC: 0001213900-24-063289
📋 What this filing means
PRAIRIE SKY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $161.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$161.02M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COMMON STOCK$109.26M67.9%
MF CLOSED AND MF OPEN$51.36M31.9%
OIL & GAS, REAL ESTATE AND REIT$401.2K0.2%
Portfolio Concentration
Top 3$50.16M31.1%
4–10$59.92M37.2%
11–25$30.73M19.1%
Rest$20.21M12.6%
Top 3 weight
31.1%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares111.87K
TypeSH
Market value$23.56M
14.63%
Sole
0.00
Shared
0.00
None
111.87K
SPDR PORTFOLIO
SOLEShares208.25K
TypeSH
Market value$13.33M
8.28%
Sole
0.00
Shared
0.00
None
208.25K
ABBVIE INC
SOLEShares77.36K
TypeSH
Market value$13.27M
8.24%
Sole
0.00
Shared
0.00
None
77.36K
VANGUARD TOTAL
SOLEShares44.49K
TypeSH
Market value$11.90M
7.39%
Sole
0.00
Shared
0.00
None
44.49K
AMAZON COM
SOLEShares48.19K
TypeSH
Market value$9.31M
5.78%
Sole
0.00
Shared
0.00
None
48.19K
INVESCO S&P
SOLEShares52.27K
TypeSH
Market value$8.59M
5.33%
Sole
0.00
Shared
0.00
None
52.27K
ELI LILLY
SOLEShares8.76K
TypeSH
Market value$7.93M
4.93%
Sole
0.00
Shared
0.00
None
8.76K
ABBOTT LABORATORIES
SOLEShares74.89K
TypeSH
Market value$7.78M
4.83%
Sole
0.00
Shared
0.00
None
74.89K
BERKSHIRE HATHAWAY
SOLEShares12.00
TypeSH
Market value$7.35M
4.56%
Sole
0.00
Shared
0.00
None
12.00
MICROSOFT CORP
SOLEShares15.80K
TypeSH
Market value$7.06M
4.39%
Sole
0.00
Shared
0.00
None
15.80K
ALPHABET INC
SOLEShares30.39K
TypeSH
Market value$5.57M
3.46%
Sole
0.00
Shared
0.00
None
30.39K
PACER US
SOLEShares71.16K
TypeSH
Market value$3.88M
2.41%
Sole
0.00
Shared
0.00
None
71.16K
SPDR BLOOMBERG
SOLEShares35.10K
TypeSH
Market value$3.22M
2.00%
Sole
0.00
Shared
0.00
None
35.10K
PACER U S
SOLEShares72.62K
TypeSH
Market value$3.16M
1.96%
Sole
0.00
Shared
0.00
None
72.62K
SPDR PORTFOLIO
SOLEShares57.95K
TypeSH
Market value$2.41M
1.49%
Sole
0.00
Shared
0.00
None
57.95K
SPDR PORTFOLIO
SOLEShares38.77K
TypeSH
Market value$1.99M
1.24%
Sole
0.00
Shared
0.00
None
38.77K
SPDR S&P
SOLEShares3.11K
TypeSH
Market value$1.69M
1.05%
Sole
0.00
Shared
0.00
None
3.11K
WASTE MANAGEMENT
SOLEShares6.96K
TypeSH
Market value$1.49M
0.92%
Sole
0.00
Shared
0.00
None
6.96K
MERCK & COMPANY
SOLEShares11.46K
TypeSH
Market value$1.42M
0.88%
Sole
0.00
Shared
0.00
None
11.46K
JPMORGAN CHASE
SOLEShares6.78K
TypeSH
Market value$1.37M
0.85%
Sole
0.00
Shared
0.00
None
6.78K
AMERICAN EXPRESS
SOLEShares4.18K
TypeSH
Market value$968.2K
0.60%
Sole
0.00
Shared
0.00
None
4.18K
PEPSICO INC
SOLEShares5.79K
TypeSH
Market value$954.1K
0.59%
Sole
0.00
Shared
0.00
None
5.79K
WEC ENERGY
SOLEShares11.74K
TypeSH
Market value$920.8K
0.57%
Sole
0.00
Shared
0.00
None
11.74K
NVIDIA CORP
SOLEShares7.04K
TypeSH
Market value$869.7K
0.54%
Sole
0.00
Shared
0.00
None
7.04K
NETFLIX INC
SOLEShares1.22K
TypeSH
Market value$823.4K
0.51%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 111.87K | SH | $23.56M 14.63% | 0.00 | 0.00 | 111.87K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 208.25K | SH | $13.33M 8.28% | 0.00 | 0.00 | 208.25K |
ABBVIE INCSOLE | Common Stock | 77.36K | SH | $13.27M 8.24% | 0.00 | 0.00 | 77.36K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 44.49K | SH | $11.90M 7.39% | 0.00 | 0.00 | 44.49K |
AMAZON COMSOLE | Common Stock | 48.19K | SH | $9.31M 5.78% | 0.00 | 0.00 | 48.19K |
INVESCO S&PSOLE | MF Closed and MF Open | 52.27K | SH | $8.59M 5.33% | 0.00 | 0.00 | 52.27K |
ELI LILLYSOLE | Common Stock | 8.76K | SH | $7.93M 4.93% | 0.00 | 0.00 | 8.76K |
ABBOTT LABORATORIESSOLE | Common Stock | 74.89K | SH | $7.78M 4.83% | 0.00 | 0.00 | 74.89K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.00 | SH | $7.35M 4.56% | 0.00 | 0.00 | 12.00 |
MICROSOFT CORPSOLE | Common Stock | 15.80K | SH | $7.06M 4.39% | 0.00 | 0.00 | 15.80K |
ALPHABET INCSOLE | Common Stock | 30.39K | SH | $5.57M 3.46% | 0.00 | 0.00 | 30.39K |
PACER USSOLE | MF Closed and MF Open | 71.16K | SH | $3.88M 2.41% | 0.00 | 0.00 | 71.16K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 35.10K | SH | $3.22M 2.00% | 0.00 | 0.00 | 35.10K |
PACER U SSOLE | MF Closed and MF Open | 72.62K | SH | $3.16M 1.96% | 0.00 | 0.00 | 72.62K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 57.95K | SH | $2.41M 1.49% | 0.00 | 0.00 | 57.95K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 38.77K | SH | $1.99M 1.24% | 0.00 | 0.00 | 38.77K |
SPDR S&PSOLE | MF Closed and MF Open | 3.11K | SH | $1.69M 1.05% | 0.00 | 0.00 | 3.11K |
WASTE MANAGEMENTSOLE | Common Stock | 6.96K | SH | $1.49M 0.92% | 0.00 | 0.00 | 6.96K |
MERCK & COMPANYSOLE | Common Stock | 11.46K | SH | $1.42M 0.88% | 0.00 | 0.00 | 11.46K |
JPMORGAN CHASESOLE | Common Stock | 6.78K | SH | $1.37M 0.85% | 0.00 | 0.00 | 6.78K |
AMERICAN EXPRESSSOLE | Common Stock | 4.18K | SH | $968.2K 0.60% | 0.00 | 0.00 | 4.18K |
PEPSICO INCSOLE | Common Stock | 5.79K | SH | $954.1K 0.59% | 0.00 | 0.00 | 5.79K |
WEC ENERGYSOLE | Common Stock | 11.74K | SH | $920.8K 0.57% | 0.00 | 0.00 | 11.74K |
NVIDIA CORPSOLE | Common Stock | 7.04K | SH | $869.7K 0.54% | 0.00 | 0.00 | 7.04K |
NETFLIX INCSOLE | Common Stock | 1.22K | SH | $823.4K 0.51% | 0.00 | 0.00 | 1.22K |
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