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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81369Y704

Shares:3.1K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$553.1M)

25434V724

Shares:9.9K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$553.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$553.1M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$553.1M)

464288414

MUB|464288414

Shares:3.5K

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$553.1M)

14020G101

Shares:10.8K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$553.1M)

DAVITA INC.

DVA|23918K108

Shares:2.4K

Value:$363.3K

% of Portfolio:0.1% ($363.3K/$553.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:179

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$553.1M)

464287507

IJH|464287507

Shares:5.9K

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$553.1M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:47.7K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$553.1M)

AT&T INC.

T|00206R102

Shares:11.9K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$553.1M)

HOME DEPOT, INC.

HD|437076102

Shares:916

Value:$335.7K

% of Portfolio:0.1% ($335.7K/$553.1M)

Bank OZK

OZK|06417N103

Shares:7.7K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$553.1M)

46434V613

Shares:7.2K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$553.1M)

46090A879

Shares:13.1K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$553.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:626

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$553.1M)

LendingTree, Inc.

TREE|52603B107

Shares:6.5K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$553.1M)

921908844

VIG|921908844

Shares:1.7K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$553.1M)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$553.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$553.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	3.1K	QoQ +5.94% (+176) YoY +33.41% (+786)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$553.1M)	QoQ +5.39% (+$21.1K) YoY +38.82% (+$115.0K)
(cusip25434V724)✕	9.9K	QoQ +0.02% (+2) YoY +0.05% (+5)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$553.1M)	QoQ +0.73% (+$3.0K) YoY +0.81% (+$3.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ -1.07% (-25) YoY +5.33% (+116)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$553.1M)	QoQ +0.56% (-$2.2K) YoY +10.65% (+$37.6K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -52.23% (-1.2K) YoY -45.48% (-902)	All Managers (Combined)	$379.0K	0.1% ($379.0K/$553.1M)	QoQ -47.01% (-$336.3K) YoY -31.51% (-$174.4K)
(MUBcusip464288414)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$553.1M)	QoQ -1.04% (-$3.9K) YoY -2.00% (-$7.6K)
(cusip14020G101)✕	10.8K	QoQ -26.36% (-3.9K) YoY +1.48% (+158)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$553.1M)	QoQ -32.15% (-$175.3K) YoY +8.65% (+$29.5K)
DAVITA INC.(DVAcusip23918K108)	2.4K	QoQ -18.18% (-528) YoY -46.47% (-2.1K)	All Managers (Combined)	$363.3K	0.1% ($363.3K/$553.1M)	QoQ -16.31% (-$70.8K) YoY -40.69% (-$249.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	179	QoQ -15.96% (-34) YoY -19.73% (-44)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$553.1M)	QoQ -3.87% (-$14.1K) YoY +3.50% (-$11.8K)
(IJHcusip464287507)	5.9K	QoQ -27.91% (-2.3K) YoY -28.94% (-2.4K)	All Managers (Combined)	$346.9K	0.1% ($346.9K/$553.1M)	QoQ -32.50% (-$167.1K) YoY -31.74% (-$161.3K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	47.7K	QoQ -0.77% (-375) YoY -31.49% (-21.9K)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$553.1M)	QoQ +2.56% (-$8.4K) YoY -18.55% (-$76.7K)
AT&T INC.(Tcusip00206R102)	11.9K	QoQ -5.39% (-677) YoY -39.97% (-7.9K)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$553.1M)	QoQ +17.50% (-$50.0K) YoY -3.54% (-$12.3K)
HOME DEPOT, INC.(HDcusip437076102)	916	QoQ -30.86% (-409) YoY -37.68% (-554)	All Managers (Combined)	$335.7K	0.1% ($335.7K/$553.1M)	QoQ -34.86% (-$179.7K) YoY -40.46% (-$228.2K)
Bank OZK(OZKcusip06417N103)	7.7K	QoQ -17.62% (-1.6K) YoY -17.72% (-1.7K)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$553.1M)	QoQ -19.62% (-$81.6K) YoY -21.36% (-$90.8K)
(cusip46434V613)✕	7.2K	QoQ -35.67% (-4.0K) YoY -26.24% (-2.6K)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$553.1M)	QoQ -34.41% (-$173.7K) YoY -25.45% (-$113.0K)
(cusip46090A879)✕	13.1K	QoQ -10.79% (-1.6K) YoY +7.11% (+871)	All Managers (Combined)	$329.0K	0.1% ($329.0K/$553.1M)	QoQ -10.91% (-$40.3K) YoY +7.07% (+$21.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	626	QoQ -16.31% (-122) YoY +38.49% (+174)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$553.1M)	QoQ -13.36% (-$50.6K) YoY +46.69% (+$104.4K)
LendingTree, Inc.(TREEcusip52603B107)	6.5K	QoQ -18.72% (-1.5K) YoY -44.61% (-5.2K)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$553.1M)	QoQ +5.43% (-$16.9K) YoY -34.24% (-$170.3K)
(VIGcusip921908844)	1.7K	QoQ -5.25% (-92) YoY +35.28% (+433)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$553.1M)	QoQ -6.14% (-$21.1K) YoY +43.72% (+$98.0K)
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ -15.23% (-649) YoY -11.84% (-485)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$553.1M)	QoQ -17.63% (-$67.9K) YoY +28.63% (-$70.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -36.18% (-732) YoY -35.15% (-700)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$553.1M)	QoQ -34.69% (-$168.3K) YoY -20.59% (-$82.1K)