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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26923N462

Shares:288.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$553.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:135.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$553.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:6.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$553.1M)

Organon & Co.

OGN|68622V106

Shares:100.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$553.1M)

74933W452

Shares:29.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$553.1M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$553.1M)

DEXCOM INC

DXCM|252131107

Shares:21.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$553.1M)

Salesforce, Inc.

CRM|79466L302

Shares:5.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$553.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$553.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:3.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$553.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:16.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$553.1M)

AES CORP

AES|00130H105

Shares:108.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$553.1M)

78464A839

Shares:17.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$553.1M)

PENN Entertainment, Inc.

PENN|707569109

Shares:80.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$553.1M)

922908611

VBR|922908611

Shares:7.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$553.1M)

09789C788

Shares:23.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$553.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:11.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$553.1M)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:38.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$553.1M)

BORGWARNER INC

BWA|099724106

Shares:40.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$553.1M)

69374H741

Shares:39.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$553.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923N462)✕	288.2K	QoQ +329.45% (+221.1K) YoY NEW(+288.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$553.1M)	QoQ +208.53% (+$1.1M) YoY NEW(+$1.6M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	135.1K	QoQ -4.45% (-6.3K) YoY -14.95% (-23.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$553.1M)	QoQ -27.84% (-$606.2K) YoY +35.48% (-$411.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	6.8K	QoQ -3.69% (-263) YoY -9.09% (-685)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$553.1M)	QoQ +14.25% (-$185.9K) YoY +0.10% (-$1.6K)
Organon & Co.(OGNcusip68622V106)	100.0K	QoQ +44.52% (+30.8K) YoY NEW(+100.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$553.1M)	QoQ +44.22% (+$456.5K) YoY NEW(+$1.5M)
(cusip74933W452)✕	29.6K	QoQ +104.13% (+15.1K) YoY +232.39% (+20.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$553.1M)	QoQ +104.75% (+$757.3K) YoY +232.26% (+$1.0M)
(IVVcusip464287200)	2.6K	QoQ -15.06% (-465) YoY -25.42% (-894)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$553.1M)	QoQ -18.93% (-$344.2K) YoY -20.30% (-$375.3K)
DEXCOM INC(DXCMcusip252131107)	21.0K	QoQ +2.28% (-470) YoY +67.56% (-8.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$553.1M)	QoQ -10.18% (-$162.9K) YoY -17.49% (-$304.6K)
Salesforce, Inc.(CRMcusip79466L302)	5.3K	QoQ -8.07% (-468) YoY -11.30% (-679)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$553.1M)	QoQ -26.21% (-$507.9K) YoY -20.96% (-$379.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ -1.04% (-28) YoY +10.95% (+262)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$553.1M)	QoQ +16.26% (-$197.7K) YoY +40.52% (+$407.5K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	3.8K	QoQ -38.75% (-2.4K) YoY NEW(+3.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$553.1M)	QoQ -44.38% (-$1.1M) YoY NEW(+$1.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	16.0K	QoQ -66.65% (-32.0K) YoY -67.03% (-32.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$553.1M)	QoQ -62.78% (-$2.3M) YoY +20.91% (-$233.7K)
AES CORP(AEScusip00130H105)	108.5K	QoQ +62.52% (+41.7K) YoY NEW(+108.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$553.1M)	QoQ +56.84% (+$488.3K) YoY NEW(+$1.3M)
(cusip78464A839)✕	17.3K	QoQ -2.95% (-526) YoY -11.71% (-2.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$553.1M)	QoQ -6.76% (-$96.7K) YoY -10.49% (-$156.2K)
PENN Entertainment, Inc.(PENNcusip707569109)	80.5K	QoQ -5.05% (-4.3K) YoY -2.89% (-2.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$553.1M)	QoQ -21.87% (-$367.5K) YoY -13.02% (-$196.7K)
(VBRcusip922908611)	7.0K	QoQ -26.06% (-2.5K) YoY -37.41% (-4.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$553.1M)	QoQ -30.49% (-$572.3K) YoY -39.23% (-$842.4K)
(cusip09789C788)✕	23.8K	QoQ +60.60% (+9.0K) YoY +191.85% (+15.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$553.1M)	QoQ +61.16% (+$454.0K) YoY +192.12% (+$786.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	11.3K	QoQ -2.56% (-299) YoY -6.78% (-826)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$553.1M)	QoQ +11.88% (-$125.6K) YoY -8.19% (-$105.6K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	38.7K	QoQ +34.79% (+10.0K) YoY -1.58% (-621)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$553.1M)	QoQ +40.44% (+$332.3K) YoY -24.32% (-$370.9K)
BORGWARNER INC(BWAcusip099724106)	40.3K	QoQ -3.36% (-1.4K) YoY -10.78% (-4.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$553.1M)	QoQ -12.90% (-$170.9K) YoY -26.42% (-$414.3K)
(cusip69374H741)✕	39.2K	QoQ -11.82% (-5.3K) YoY -12.06% (-5.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$553.1M)	QoQ -13.67% (-$182.1K) YoY -9.91% (-$126.5K)