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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Boot Barn Holdings, Inc.

BOOT|099406100

Shares:6.9K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$553.1M)

Rapid7, Inc.

RPD|753422104

Shares:27.4K

Value:$727.3K

% of Portfolio:0.1% ($727.3K/$553.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.9K

Value:$723.5K

% of Portfolio:0.1% ($723.5K/$553.1M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:15.9K

Value:$689.4K

% of Portfolio:0.1% ($689.4K/$553.1M)

81369Y803

XLK|81369Y803

Shares:3.3K

Value:$688.4K

% of Portfolio:0.1% ($688.4K/$553.1M)

46429B747

Shares:6.5K

Value:$675.9K

% of Portfolio:0.1% ($675.9K/$553.1M)

81369Y209

Shares:4.4K

Value:$642.3K

% of Portfolio:0.1% ($642.3K/$553.1M)

78468R606

Shares:26.7K

Value:$625.2K

% of Portfolio:0.1% ($625.2K/$553.1M)

25434V401

Shares:10.3K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$553.1M)

Cardlytics, Inc.

CDLX|14161W105

Shares:337.4K

Value:$614.1K

% of Portfolio:0.1% ($614.1K/$553.1M)

025072349

Shares:9.4K

Value:$611.9K

% of Portfolio:0.1% ($611.9K/$553.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$604.7K

% of Portfolio:0.1% ($604.7K/$553.1M)

464287655

IWM|464287655

Shares:3.0K

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$553.1M)

921910816

MGK|921910816

Shares:1.9K

Value:$571.5K

% of Portfolio:0.1% ($571.5K/$553.1M)

921946794

VYMI|921946794

Shares:7.7K

Value:$568.5K

% of Portfolio:0.1% ($568.5K/$553.1M)

COCA COLA CO

KO|191216100

Shares:7.9K

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$553.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.5K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$553.1M)

46434V803

HEFA|46434V803

Shares:15.5K

Value:$562.1K

% of Portfolio:0.1% ($562.1K/$553.1M)

Nutanix, Inc.

NTNX|67059N108

Shares:8.0K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$553.1M)

CITIGROUP INC

C|172967424

Shares:7.8K

Value:$554.0K

% of Portfolio:0.1% ($554.0K/$553.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Boot Barn Holdings, Inc.(BOOTcusip099406100)	6.9K	QoQ +0.28% (-20) YoY -37.65% (-4.2K)	All Managers (Combined)	$744.0K	0.1% ($744.0K/$553.1M)	QoQ -29.03% (-$304.4K) YoY -29.60% (-$312.9K)
Rapid7, Inc.(RPDcusip753422104)	27.4K	QoQ +0.57% (-156) YoY +2.43% (-652)	All Managers (Combined)	$727.3K	0.1% ($727.3K/$553.1M)	QoQ -33.72% (-$370.2K) YoY -44.62% (-$586.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.9K	QoQ -2.99% (-493) YoY -15.75% (-3.0K)	All Managers (Combined)	$723.5K	0.1% ($723.5K/$553.1M)	QoQ +10.02% (-$65.9K) YoY -8.92% (-$70.9K)
EXACT SCIENCES CORP(EXAScusip30063P105)	15.9K	QoQ +0.30% (-49) YoY -9.92% (-1.8K)	All Managers (Combined)	$689.4K	0.1% ($689.4K/$553.1M)	QoQ -22.72% (-$202.7K) YoY -43.53% (-$531.5K)
(XLKcusip81369Y803)	3.3K	QoQ -24.67% (-1.1K) YoY -26.77% (-1.2K)	All Managers (Combined)	$688.4K	0.1% ($688.4K/$553.1M)	QoQ -33.10% (-$340.7K) YoY -27.39% (-$259.8K)
(cusip46429B747)✕	6.5K	QoQ -14.14% (-1.1K) YoY -4.30% (-294)	All Managers (Combined)	$675.9K	0.1% ($675.9K/$553.1M)	QoQ -11.69% (-$89.5K) YoY -0.42% (-$2.9K)
(cusip81369Y209)✕	4.4K	QoQ +11.08% (+439) YoY +27.69% (+954)	All Managers (Combined)	$642.3K	0.1% ($642.3K/$553.1M)	QoQ +17.88% (+$97.4K) YoY +26.18% (+$133.3K)
(cusip78468R606)✕	26.7K	QoQ +5.21% (+1.3K) YoY +35.36% (+7.0K)	All Managers (Combined)	$625.2K	0.1% ($625.2K/$553.1M)	QoQ +4.98% (+$29.7K) YoY +35.13% (+$162.6K)
(cusip25434V401)✕	10.3K	QoQ 0.00% (-1) YoY -0.53% (-56)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$553.1M)	QoQ -5.11% (-$33.7K) YoY +5.57% (-$33.0K)
Cardlytics, Inc.(CDLXcusip14161W105)	337.4K	QoQ +37.27% (-91.6K) YoY +103.71% (-171.8K)	All Managers (Combined)	$614.1K	0.1% ($614.1K/$553.1M)	QoQ -32.65% (-$297.8K) YoY -74.41% (-$1.8M)
(cusip025072349)✕	9.4K	QoQ -4.33% (-425) YoY -6.78% (-683)	All Managers (Combined)	$611.9K	0.1% ($611.9K/$553.1M)	QoQ -6.56% (-$43.0K) YoY -5.40% (-$35.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +0.16% (+4) YoY +0.62% (+15)	All Managers (Combined)	$604.7K	0.1% ($604.7K/$553.1M)	QoQ +13.30% (+$71.0K) YoY +31.04% (+$143.3K)
(IWMcusip464287655)	3.0K	QoQ -11.64% (-399) YoY -28.14% (-1.2K)	All Managers (Combined)	$603.6K	0.1% ($603.6K/$553.1M)	QoQ -20.25% (-$153.3K) YoY -31.84% (-$282.0K)
(MGKcusip921910816)	1.9K	QoQ -0.64% (-12) YoY -1.22% (-23)	All Managers (Combined)	$571.5K	0.1% ($571.5K/$553.1M)	QoQ -10.62% (-$67.9K) YoY +6.43% (-$34.6K)
(VYMIcusip921946794)	7.7K	QoQ -26.53% (-2.8K) YoY -38.62% (-4.9K)	All Managers (Combined)	$568.5K	0.1% ($568.5K/$553.1M)	QoQ -20.24% (-$144.3K) YoY -34.26% (-$296.3K)
COCA COLA CO(KOcusip191216100)	7.9K	QoQ -2.76% (-225) YoY -8.72% (-757)	All Managers (Combined)	$567.5K	0.1% ($567.5K/$553.1M)	QoQ +11.85% (-$60.2K) YoY +6.85% (-$36.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.5K	QoQ -13.24% (-2.1K) YoY -13.67% (-2.1K)	All Managers (Combined)	$564.8K	0.1% ($564.8K/$553.1M)	QoQ -17.62% (-$120.8K) YoY -5.00% (-$29.7K)
(HEFAcusip46434V803)	15.5K	QoQ +2.47% (+374) YoY +2.56% (+388)	All Managers (Combined)	$562.1K	0.1% ($562.1K/$553.1M)	QoQ +7.01% (+$36.9K) YoY +6.71% (+$35.4K)
Nutanix, Inc.(NTNXcusip67059N108)	8.0K	QoQ +0.17% (+14) YoY -62.61% (-13.4K)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$553.1M)	QoQ +14.30% (+$69.9K) YoY -57.71% (-$762.5K)
CITIGROUP INC(Ccusip172967424)	7.8K	QoQ -5.97% (-496) YoY -6.25% (-521)	All Managers (Combined)	$554.0K	0.1% ($554.0K/$553.1M)	QoQ -5.18% (-$30.3K) YoY +5.22% (-$27.5K)