Acorn-Financial-Advisory-Services-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AES",
  "AKAM",
  "EXAS",
  null,
  "ACN",
  "APD",
  "GOOGL",
  "BOOT",
  "ASAN",
  null,
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  "CCI",
  "DUK",
  "PECO",
  "D",
  null,
  null,
  null,
  "CION",
  "HD",
  "BRSP",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "FSCO",
  null,
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  "SHEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPD",
  "MA",
  "MSFT",
  "GE",
  "GF",
  "OXY",
  "IJR",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MSTR",
  null,
  "REGN",
  "NOW",
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "VO",
  "VXF",
  "VV",
  "PCT",
  "PHIN",
  "TREE",
  null,
  "TRIP",
  null,
  "VIG",
  "NTNX",
  null,
  "GMED",
  null,
  null,
  null,
  "FSK",
  null,
  "QLYS",
  "UAA",
  "AMD",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  null,
  "WDAY",
  "SCHD",
  "SOFI",
  "SCHF",
  null,
  null,
  "CRM",
  "PENN",
  "ZION",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "PZZA",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  null,
  "BWA",
  "CACI",
  "CCL",
  "CDLX",
  "CRNC",
  "C",
  "KO",
  "COLL",
  "DVA",
  "DXCM",
  null,
  null,
  "DOCU",
  null,
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 188
Total Value: 553106006
Accession Number: 0001667731-25-000552
Form Type: 13F-HR
CIK: acorn-financial-advisory-services-inc-adv
Manager Name: Acorn-Financial-Advisory-Services-Inc-Adv

Data Enrichment

70% identified

131 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $553.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$553.1M)

AMAZON COM INC

AMZN|023135106

Shares:17.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$553.1M)

33740F664

Shares:74.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$553.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:11.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$553.1M)

33734H106

Shares:60.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$553.1M)

CION Investment Corp

CION|17259U204

Shares:253.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$553.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$553.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:25.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$553.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$553.1M)

78463X509

Shares:53.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$553.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$553.1M)

33740F557

Shares:77.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$553.1M)

88636J253

Shares:78.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$553.1M)

33740F417

Shares:89.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$553.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$553.1M)

NVIDIA CORP

NVDA|67066G104

Shares:17.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$553.1M)

G0457F107

Shares:229.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$553.1M)

Tesla, Inc.

TSLA|88160R101

Shares:7.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$553.1M)

922908652

VXF|922908652

Shares:10.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$553.1M)

922908595

VBK|922908595

Shares:7.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$553.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ -4.48% (-319) YoY -7.04% (-515)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$553.1M)	QoQ -5.97% (-$248.9K) YoY +10.33% (-$366.8K)
AMAZON COM INC(AMZNcusip023135106)	17.1K	QoQ -10.72% (-2.1K) YoY -30.39% (-7.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$553.1M)	QoQ -22.58% (-$949.4K) YoY -26.58% (-$1.2M)
(cusip33740F664)✕	74.0K	QoQ -4.55% (-3.5K) YoY NEW(+74.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$553.1M)	QoQ -7.08% (-$234.3K) YoY NEW(+$3.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	11.9K	QoQ -0.03% (-4) YoY -4.42% (-549)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$553.1M)	QoQ -14.63% (-$484.7K) YoY -9.76% (-$306.0K)
(cusip33734H106)✕	60.9K	QoQ -15.35% (-11.0K) YoY -32.20% (-28.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$553.1M)	QoQ -13.51% (-$424.2K) YoY -28.42% (-$1.1M)
CION Investment Corp(CIONcusip17259U204)	253.6K	QoQ -0.02% (-71) YoY +3.12% (-7.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$553.1M)	QoQ -9.23% (-$267.1K) YoY -2.96% (-$80.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.6K	QoQ -13.65% (-884) YoY -11.84% (-751)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$553.1M)	QoQ -20.62% (-$648.9K) YoY -13.42% (-$387.2K)
SHOPIFY INC.(SHOPcusip82509L107)	25.8K	QoQ -2.14% (-566) YoY -17.24% (-5.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$553.1M)	QoQ -12.13% (-$340.3K) YoY +2.38% (-$57.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ -8.71% (-364) YoY -47.98% (-3.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$553.1M)	QoQ -12.85% (-$314.6K) YoY -44.36% (-$1.7M)
(cusip78463X509)✕	53.7K	QoQ -12.94% (-8.0K) YoY -25.54% (-18.4K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$553.1M)	QoQ -10.68% (-$252.7K) YoY -19.00% (-$495.8K)
Alphabet Inc.(GOOGLcusip02079K305)	13.4K	QoQ -7.15% (-1.0K) YoY -14.18% (-2.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$553.1M)	QoQ -24.15% (-$659.7K) YoY -12.07% (-$284.6K)
(cusip33740F557)✕	77.3K	QoQ -4.21% (-3.4K) YoY NEW(+77.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$553.1M)	QoQ -9.61% (-$217.3K) YoY NEW(+$2.0M)
(cusip88636J253)✕	78.5K	QoQ -33.26% (-39.1K) YoY NEW(+78.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$553.1M)	QoQ -51.05% (-$2.1M) YoY NEW(+$2.0M)
(cusip33740F417)✕	89.8K	QoQ -5.03% (-4.8K) YoY NEW(+89.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$553.1M)	QoQ -9.26% (-$206.4K) YoY NEW(+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	16.7K	QoQ -26.05% (-5.9K) YoY -19.24% (-4.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$553.1M)	QoQ -18.24% (-$442.4K) YoY -17.38% (-$416.9K)
NVIDIA CORP(NVDAcusip67066G104)	17.6K	QoQ -38.78% (-11.1K) YoY +372.18% (-13.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$553.1M)	QoQ -50.59% (-$1.9M) YoY -43.36% (-$1.5M)
(cusipG0457F107)✕	229.8K	QoQ +12.47% (+25.5K) YoY +43.45% (+69.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$553.1M)	QoQ +24.53% (+$364.9K) YoY +3.98% (+$71.0K)
Tesla, Inc.(TSLAcusip88160R101)	7.1K	QoQ -12.15% (-977) YoY -1.52% (-109)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$553.1M)	QoQ -43.62% (-$1.4M) YoY +45.18% (-$569.6K)
(VXFcusip922908652)	10.3K	QoQ -3.23% (-344) YoY -10.40% (-1.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$553.1M)	QoQ -12.26% (-$247.5K) YoY -11.95% (-$240.4K)
(VBKcusip922908595)	7.0K	QoQ +21.30% (+1.2K) YoY +3.68% (+249)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$553.1M)	QoQ +9.06% (+$146.8K) YoY +0.13% (+$2.3K)