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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DOCUSIGN, INC.

DOCU|256163106

Shares:14.1K

Value:$1.1M

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

922908769

VTI|922908769

Shares:4.1K

Value:$1.1M

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

GLOBUS MEDICAL INC

GMED|379577208

Shares:15.1K

Value:$1.1M

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

Palo Alto Networks Inc

PANW|697435105

Shares:6.2K

Value:$1.1M

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

78464A300

Shares:13.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$553.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.0K

Value:$994.2K

% of Portfolio:0.2% ($994.2K/$553.1M)

TripAdvisor, Inc.

TRIP|896945201

Shares:68.9K

Value:$975.8K

% of Portfolio:0.2% ($975.8K/$553.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.5K

Value:$952.6K

% of Portfolio:0.2% ($952.6K/$553.1M)

Cerence Inc.

CRNC|156727109

Shares:120.2K

Value:$949.4K

% of Portfolio:0.2% ($949.4K/$553.1M)

922908637

VV|922908637

Shares:3.7K

Value:$943.3K

% of Portfolio:0.2% ($943.3K/$553.1M)

Asana, Inc.

ASAN|04342Y104

Shares:62.6K

Value:$911.9K

% of Portfolio:0.2% ($911.9K/$553.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.1K

Value:$906.6K

% of Portfolio:0.2% ($906.6K/$553.1M)

46434V621

DGRO|46434V621

Shares:14.4K

Value:$888.6K

% of Portfolio:0.2% ($888.6K/$553.1M)

Under Armour, Inc.

UAA|904311107

Shares:136.9K

Value:$855.8K

% of Portfolio:0.2% ($855.8K/$553.1M)

316092808

Shares:5.0K

Value:$811.2K

% of Portfolio:0.1% ($811.2K/$553.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$553.1M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:19.4K

Value:$795.6K

% of Portfolio:0.1% ($795.6K/$553.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:13.9K

Value:$780.4K

% of Portfolio:0.1% ($780.4K/$553.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.6K

Value:$776.7K

% of Portfolio:0.1% ($776.7K/$553.1M)

922908538

VOT|922908538

Shares:3.1K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$553.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOCUSIGN, INC.(DOCUcusip256163106)	14.1K	QoQ +0.49% (-69) YoY -19.44% (-3.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$553.1M)	QoQ -9.05% (-$114.2K) YoY +10.10% (-$105.4K)
(VTIcusip922908769)	4.1K	QoQ -6.52% (-283) YoY -12.01% (-553)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$553.1M)	QoQ -11.35% (-$142.7K) YoY -6.94% (-$83.2K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	15.1K	QoQ +0.31% (-48) YoY -9.83% (-1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$553.1M)	QoQ -11.21% (-$139.3K) YoY +23.04% (-$206.6K)
Palo Alto Networks Inc(PANWcusip697435105)	6.2K	QoQ -4.46% (-289) YoY +74.07% (+2.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$553.1M)	QoQ -10.41% (-$122.6K) YoY +4.54% (+$45.8K)
(cusip78464A300)✕	13.1K	QoQ -5.02% (-694) YoY -13.66% (-2.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$553.1M)	QoQ -14.66% (-$176.7K) YoY -18.41% (-$232.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.0K	QoQ -11.56% (-650) YoY -20.56% (-1.3K)	All Managers (Combined)	$994.2K	0.2% ($994.2K/$553.1M)	QoQ +6.09% (-$57.2K) YoY -9.42% (-$103.5K)
TripAdvisor, Inc.(TRIPcusip896945201)	68.9K	QoQ -4.22% (-3.0K) YoY +11.58% (-7.1K)	All Managers (Combined)	$975.8K	0.2% ($975.8K/$553.1M)	QoQ -8.11% (-$86.2K) YoY -43.10% (-$739.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.5K	QoQ -6.24% (-100) YoY -6.30% (-101)	All Managers (Combined)	$952.6K	0.2% ($952.6K/$553.1M)	QoQ -16.52% (-$188.5K) YoY -38.25% (-$590.3K)
Cerence Inc.(CRNCcusip156727109)	120.2K	QoQ -50.64% (-123.3K) YoY +40.52% (-34.7K)	All Managers (Combined)	$949.4K	0.2% ($949.4K/$553.1M)	QoQ -50.33% (-$962.2K) YoY -29.51% (-$397.5K)
(VVcusip922908637)	3.7K	QoQ -9.65% (-392) YoY -17.71% (-790)	All Managers (Combined)	$943.3K	0.2% ($943.3K/$553.1M)	QoQ -13.88% (-$152.1K) YoY -11.77% (-$126.0K)
Asana, Inc.(ASANcusip04342Y104)	62.6K	QoQ +0.48% (-301) YoY -19.18% (-14.9K)	All Managers (Combined)	$911.9K	0.2% ($911.9K/$553.1M)	QoQ -27.77% (-$350.7K) YoY -23.98% (-$287.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.1K	QoQ -7.21% (-785) YoY -9.22% (-1.0K)	All Managers (Combined)	$906.6K	0.2% ($906.6K/$553.1M)	QoQ -16.28% (-$176.3K) YoY -38.24% (-$561.5K)
(DGROcusip46434V621)	14.4K	QoQ -8.45% (-1.3K) YoY -8.17% (-1.3K)	All Managers (Combined)	$888.6K	0.2% ($888.6K/$553.1M)	QoQ -7.80% (-$75.2K) YoY -2.29% (-$20.8K)
Under Armour, Inc.(UAAcusip904311107)	136.9K	QoQ -5.66% (-8.2K) YoY -13.24% (-20.9K)	All Managers (Combined)	$855.8K	0.2% ($855.8K/$553.1M)	QoQ -28.79% (-$346.1K) YoY -26.53% (-$309.1K)
(cusip316092808)✕	5.0K	QoQ +7.29% (-342) YoY +54.67% (+1.8K)	All Managers (Combined)	$811.2K	0.1% ($811.2K/$553.1M)	QoQ -6.40% (-$55.5K) YoY +60.05% (+$304.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$553.1M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	19.4K	QoQ -3.32% (-666) YoY +6.25% (-1.1K)	All Managers (Combined)	$795.6K	0.1% ($795.6K/$553.1M)	QoQ -3.29% (-$27.1K) YoY -34.45% (-$418.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	13.9K	QoQ -7.55% (-1.1K) YoY -4.81% (-704)	All Managers (Combined)	$780.4K	0.1% ($780.4K/$553.1M)	QoQ -3.75% (-$30.5K) YoY +8.50% (-$61.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.6K	QoQ -0.34% (-9) YoY -0.07% (-2)	All Managers (Combined)	$776.7K	0.1% ($776.7K/$553.1M)	QoQ +1.31% (-$10.1K) YoY +21.60% (-$138.0K)
(VOTcusip922908538)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$553.1M)	QoQ NEW(+$753.5K) YoY NEW(+$753.5K)