Filed: 1/17/2025ACC: 0001213900-25-004286
📋 What this filing means
PRAIRIE SKY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $163.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$163.05M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COMMON STOCK$117.50M72.1%
MF CLOSED AND MF OPEN$45.12M27.7%
OIL & GAS, REAL ESTATE AND REIT$434.1K0.3%
Portfolio Concentration
Top 3$54.22M33.3%
4–10$60.95M37.4%
11–25$28.83M17.7%
Rest$19.05M11.7%
Top 3 weight
33.3%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares111.29K
TypeSH
Market value$27.87M
17.09%
Sole
0.00
Shared
0.00
None
111.29K
ABBVIE INC
SOLEShares81.58K
TypeSH
Market value$14.50M
8.89%
Sole
0.00
Shared
0.00
None
81.58K
VANGUARD TOTAL
SOLEShares40.91K
TypeSH
Market value$11.86M
7.27%
Sole
0.00
Shared
0.00
None
40.91K
SPDR PORTFOLIO
SOLEShares169.60K
TypeSH
Market value$11.69M
7.17%
Sole
0.00
Shared
0.00
None
169.60K
AMAZON COM
SOLEShares48.33K
TypeSH
Market value$10.60M
6.50%
Sole
0.00
Shared
0.00
None
48.33K
ABBOTT LABORATORIES
SOLEShares78.48K
TypeSH
Market value$8.88M
5.44%
Sole
0.00
Shared
0.00
None
78.48K
BERKSHIRE HATHAWAY
SOLEShares12.00
TypeSH
Market value$8.17M
5.01%
Sole
0.00
Shared
0.00
None
12.00
MICROSOFT CORP
SOLEShares18.29K
TypeSH
Market value$7.71M
4.73%
Sole
0.00
Shared
0.00
None
18.29K
INVESCO S&P
SOLEShares41.10K
TypeSH
Market value$7.20M
4.42%
Sole
0.00
Shared
0.00
None
41.10K
ELI LILLY
SOLEShares8.67K
TypeSH
Market value$6.70M
4.11%
Sole
0.00
Shared
0.00
None
8.67K
ALPHABET INC
SOLEShares29.52K
TypeSH
Market value$5.62M
3.45%
Sole
0.00
Shared
0.00
None
29.52K
SPDR BLOOMBERG
SOLEShares29.24K
TypeSH
Market value$2.67M
1.64%
Sole
0.00
Shared
0.00
None
29.24K
PACER US
SOLEShares44.84K
TypeSH
Market value$2.53M
1.55%
Sole
0.00
Shared
0.00
None
44.84K
JPMORGAN CHASE
SOLEShares8.53K
TypeSH
Market value$2.05M
1.25%
Sole
0.00
Shared
0.00
None
8.53K
SPDR PORTFOLIO
SOLEShares45.48K
TypeSH
Market value$2.04M
1.25%
Sole
0.00
Shared
0.00
None
45.48K
PACER U S
SOLEShares45.92K
TypeSH
Market value$2.02M
1.24%
Sole
0.00
Shared
0.00
None
45.92K
INVESCO QQQ
SOLEShares3.87K
TypeSH
Market value$1.98M
1.21%
Sole
0.00
Shared
0.00
None
3.87K
BERKSHIRE HATHAWAY
SOLEShares3.59K
TypeSH
Market value$1.63M
1.00%
Sole
0.00
Shared
0.00
None
3.59K
SPDR PORTFOLIO
SOLEShares26.26K
TypeSH
Market value$1.44M
0.88%
Sole
0.00
Shared
0.00
None
26.26K
WASTE MANAGEMENT
SOLEShares6.96K
TypeSH
Market value$1.40M
0.86%
Sole
0.00
Shared
0.00
None
6.96K
AMERICAN EXPRESS
SOLEShares4.18K
TypeSH
Market value$1.24M
0.76%
Sole
0.00
Shared
0.00
None
4.18K
MERCK & COMPANY
SOLEShares11.38K
TypeSH
Market value$1.13M
0.69%
Sole
0.00
Shared
0.00
None
11.38K
WEC ENERGY
SOLEShares11.74K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
11.74K
NETFLIX INC
SOLEShares1.22K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
1.22K
PEPSICO INC
SOLEShares5.79K
TypeSH
Market value$879.6K
0.54%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 111.29K | SH | $27.87M 17.09% | 0.00 | 0.00 | 111.29K |
ABBVIE INCSOLE | Common Stock | 81.58K | SH | $14.50M 8.89% | 0.00 | 0.00 | 81.58K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 40.91K | SH | $11.86M 7.27% | 0.00 | 0.00 | 40.91K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 169.60K | SH | $11.69M 7.17% | 0.00 | 0.00 | 169.60K |
AMAZON COMSOLE | Common Stock | 48.33K | SH | $10.60M 6.50% | 0.00 | 0.00 | 48.33K |
ABBOTT LABORATORIESSOLE | Common Stock | 78.48K | SH | $8.88M 5.44% | 0.00 | 0.00 | 78.48K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.00 | SH | $8.17M 5.01% | 0.00 | 0.00 | 12.00 |
MICROSOFT CORPSOLE | Common Stock | 18.29K | SH | $7.71M 4.73% | 0.00 | 0.00 | 18.29K |
INVESCO S&PSOLE | MF Closed and MF Open | 41.10K | SH | $7.20M 4.42% | 0.00 | 0.00 | 41.10K |
ELI LILLYSOLE | Common Stock | 8.67K | SH | $6.70M 4.11% | 0.00 | 0.00 | 8.67K |
ALPHABET INCSOLE | Common Stock | 29.52K | SH | $5.62M 3.45% | 0.00 | 0.00 | 29.52K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 29.24K | SH | $2.67M 1.64% | 0.00 | 0.00 | 29.24K |
PACER USSOLE | MF Closed and MF Open | 44.84K | SH | $2.53M 1.55% | 0.00 | 0.00 | 44.84K |
JPMORGAN CHASESOLE | Common Stock | 8.53K | SH | $2.05M 1.25% | 0.00 | 0.00 | 8.53K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 45.48K | SH | $2.04M 1.25% | 0.00 | 0.00 | 45.48K |
PACER U SSOLE | MF Closed and MF Open | 45.92K | SH | $2.02M 1.24% | 0.00 | 0.00 | 45.92K |
INVESCO QQQSOLE | MF Closed and MF Open | 3.87K | SH | $1.98M 1.21% | 0.00 | 0.00 | 3.87K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 3.59K | SH | $1.63M 1.00% | 0.00 | 0.00 | 3.59K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 26.26K | SH | $1.44M 0.88% | 0.00 | 0.00 | 26.26K |
WASTE MANAGEMENTSOLE | Common Stock | 6.96K | SH | $1.40M 0.86% | 0.00 | 0.00 | 6.96K |
AMERICAN EXPRESSSOLE | Common Stock | 4.18K | SH | $1.24M 0.76% | 0.00 | 0.00 | 4.18K |
MERCK & COMPANYSOLE | Common Stock | 11.38K | SH | $1.13M 0.69% | 0.00 | 0.00 | 11.38K |
WEC ENERGYSOLE | Common Stock | 11.74K | SH | $1.10M 0.68% | 0.00 | 0.00 | 11.74K |
NETFLIX INCSOLE | Common Stock | 1.22K | SH | $1.09M 0.67% | 0.00 | 0.00 | 1.22K |
PEPSICO INCSOLE | Common Stock | 5.79K | SH | $879.6K 0.54% | 0.00 | 0.00 | 5.79K |
Page 1 of 3