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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78464A375

Shares:16.5K

Value:$549.6K

% of Portfolio:0.1% ($549.6K/$553.1M)

389930207

Shares:15.0K

Value:$549.1K

% of Portfolio:0.1% ($549.1K/$553.1M)

78463X889

SPDW|78463X889

Shares:14.7K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$553.1M)

808524805

SCHF|808524805

Shares:27.0K

Value:$534.9K

% of Portfolio:0.1% ($534.9K/$553.1M)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:41.7K

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$553.1M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:14.0K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$553.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:631

Value:$502.4K

% of Portfolio:0.1% ($502.4K/$553.1M)

81369Y407

Shares:2.5K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$553.1M)

316092501

Shares:7.1K

Value:$490.6K

% of Portfolio:0.1% ($490.6K/$553.1M)

921937827

BSV|921937827

Shares:6.0K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$553.1M)

46435G672

Shares:9.3K

Value:$463.7K

% of Portfolio:0.1% ($463.7K/$553.1M)

Duke Energy CORP

DUK|26441C204

Shares:3.7K

Value:$455.6K

% of Portfolio:0.1% ($455.6K/$553.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$553.1M)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$553.1M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:8.8K

Value:$436.5K

% of Portfolio:0.1% ($436.5K/$553.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:791

Value:$432.3K

% of Portfolio:0.1% ($432.3K/$553.1M)

Pure Storage, Inc.

PSTG|74624M102

Shares:9.7K

Value:$430.6K

% of Portfolio:0.1% ($430.6K/$553.1M)

389637109

Shares:6.4K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$553.1M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$553.1M)

852234103

Shares:7.6K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$553.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	16.5K	QoQ -7.81% (-1.4K) YoY +7.90% (+1.2K)	All Managers (Combined)	$549.6K	0.1% ($549.6K/$553.1M)	QoQ -6.46% (-$38.0K) YoY +9.71% (+$48.7K)
(cusip389930207)✕	15.0K	QoQ +84.11% (+6.9K) YoY NEW(+15.0K)	All Managers (Combined)	$549.1K	0.1% ($549.1K/$553.1M)	QoQ +60.46% (+$206.9K) YoY NEW(+$549.1K)
(SPDWcusip78463X889)	14.7K	QoQ -17.38% (-3.1K) YoY -30.35% (-6.4K)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$553.1M)	QoQ -11.86% (-$72.3K) YoY -29.24% (-$221.8K)
(SCHFcusip808524805)	27.0K	QoQ -0.69% (-190) YoY +111.61% (+14.3K)	All Managers (Combined)	$534.9K	0.1% ($534.9K/$553.1M)	QoQ +6.17% (-$31.1K) YoY +7.27% (+$36.3K)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	41.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$524.0K	0.1% ($524.0K/$553.1M)	QoQ -0.31% (-$1.7K) YoY -27.63% (-$200.1K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	14.0K	QoQ -3.12% (-452) YoY -9.23% (-1.4K)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$553.1M)	QoQ -5.63% (-$30.5K) YoY -7.66% (-$42.4K)
ServiceNow, Inc.(NOWcusip81762P102)	631	QoQ -25.14% (-212) YoY -26.88% (-232)	All Managers (Combined)	$502.4K	0.1% ($502.4K/$553.1M)	QoQ -43.78% (-$391.3K) YoY -23.64% (-$155.5K)
(cusip81369Y407)✕	2.5K	QoQ +8.43% (-198) YoY +43.89% (+776)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$553.1M)	QoQ -4.54% (-$23.9K) YoY +54.48% (+$177.2K)
(cusip316092501)✕	7.1K	QoQ +8.75% (+568) YoY +56.48% (+2.5K)	All Managers (Combined)	$490.6K	0.1% ($490.6K/$553.1M)	QoQ +10.08% (+$44.9K) YoY +83.15% (+$222.7K)
(BSVcusip921937827)	6.0K	QoQ +3.72% (+215) YoY +41.70% (+1.8K)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$553.1M)	QoQ +5.07% (+$22.6K) YoY +44.65% (+$144.6K)
(cusip46435G672)✕	9.3K	QoQ -9.31% (-953) YoY +3.72% (+333)	All Managers (Combined)	$463.7K	0.1% ($463.7K/$553.1M)	QoQ -9.18% (-$46.9K) YoY +3.80% (+$17.0K)
Duke Energy CORP(DUKcusip26441C204)	3.7K	QoQ +15.10% (+490) YoY +15.02% (+488)	All Managers (Combined)	$455.6K	0.1% ($455.6K/$553.1M)	QoQ +30.32% (+$106.0K) YoY +45.10% (+$141.6K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ +0.27% (+4) YoY +15.35% (+193)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$553.1M)	QoQ +7.99% (+$33.5K) YoY +27.75% (+$98.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ -7.17% (-111) YoY NEW(+1.4K)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$553.1M)	QoQ -13.87% (-$70.6K) YoY NEW(+$438.3K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	8.8K	QoQ -17.66% (-1.9K) YoY -17.82% (-1.9K)	All Managers (Combined)	$436.5K	0.1% ($436.5K/$553.1M)	QoQ -24.32% (-$140.3K) YoY -5.59% (-$25.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	791	QoQ -18.95% (-185) YoY -20.02% (-198)	All Managers (Combined)	$432.3K	0.1% ($432.3K/$553.1M)	QoQ -22.68% (-$126.8K) YoY +4.62% (-$19.1K)
Pure Storage, Inc.(PSTGcusip74624M102)	9.7K	QoQ +0.25% (-25) YoY -67.60% (-20.3K)	All Managers (Combined)	$430.6K	0.1% ($430.6K/$553.1M)	QoQ -27.74% (-$165.4K) YoY -72.41% (-$1.1M)
(cusip389637109)✕	6.4K	QoQ -24.41% (-2.1K) YoY -43.16% (-4.9K)	All Managers (Combined)	$418.8K	0.1% ($418.8K/$553.1M)	QoQ -33.45% (-$210.5K) YoY -41.36% (-$295.4K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ -0.44% (-6) YoY +3.00% (-39)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$553.1M)	QoQ -11.69% (-$55.3K) YoY -7.27% (-$32.7K)
(cusip852234103)✕	7.6K	QoQ -6.64% (-544) YoY -35.66% (-4.2K)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$553.1M)	QoQ -40.32% (-$280.5K) YoY -58.67% (-$589.3K)