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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CARNIVAL CORP

CCL|143658300

Shares:16.2K

Value:$316.6K

% of Portfolio:0.1% ($316.6K/$553.1M)

MCKESSON CORP

MCK|58155Q103

Shares:468

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$553.1M)

808524797

SCHD|808524797

Shares:11.2K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$553.1M)

Mastercard Inc

MA|57636Q104

Shares:565

Value:$309.8K

% of Portfolio:0.1% ($309.8K/$553.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.0K

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$553.1M)

921937835

BND|921937835

Shares:4.2K

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$553.1M)

464287804

IJR|464287804

Shares:2.9K

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$553.1M)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$553.1M)

Workday, Inc.

WDAY|98138H101

Shares:1.3K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$553.1M)

922908744

VTV|922908744

Shares:1.7K

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$553.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$291.6K

% of Portfolio:0.1% ($291.6K/$553.1M)

25434V609

Shares:5.6K

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$553.1M)

92206C409

Shares:3.6K

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$553.1M)

00214Q104

Shares:5.8K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$553.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$553.1M)

81369Y886

Shares:3.4K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$553.1M)

337345102

Shares:1.5K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$553.1M)

464288166

Shares:2.4K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$553.1M)

14020W106

Shares:7.4K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$553.1M)

PHINIA INC.

PHIN|71880K101

Shares:6.1K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$553.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	16.2K	QoQ -18.57% (-3.7K) YoY -17.30% (-3.4K)	All Managers (Combined)	$316.6K	0.1% ($316.6K/$553.1M)	QoQ -36.18% (-$179.5K) YoY -1.16% (-$3.7K)
MCKESSON CORP(MCKcusip58155Q103)	468	QoQ 0.00% (+0) YoY -6.77% (-34)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$553.1M)	QoQ +18.08% (+$48.2K) YoY +16.86% (-$45.5K)
(SCHDcusip808524797)	11.2K	QoQ +2.04% (+225) YoY +199.75% (+7.5K)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$553.1M)	QoQ +4.44% (+$13.3K) YoY +3.95% (+$11.9K)
Mastercard Inc(MAcusip57636Q104)	565	QoQ -10.03% (-63) YoY -11.16% (-71)	All Managers (Combined)	$309.8K	0.1% ($309.8K/$553.1M)	QoQ -6.26% (-$20.7K) YoY +1.20% (-$3.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.0K	QoQ +0.33% (-10) YoY -16.42% (-588)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$553.1M)	QoQ -14.65% (-$52.8K) YoY -52.42% (-$338.8K)
(BNDcusip921937835)	4.2K	QoQ -0.68% (-29) YoY +37.35% (+1.1K)	All Managers (Combined)	$306.8K	0.1% ($306.8K/$553.1M)	QoQ +1.44% (-$4.4K) YoY +38.92% (+$86.0K)
(IJRcusip464287804)	2.9K	QoQ -0.83% (-24) YoY -3.67% (-109)	All Managers (Combined)	$298.8K	0.1% ($298.8K/$553.1M)	QoQ -9.99% (-$33.2K) YoY -8.85% (-$29.0K)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ -35.25% (-1.6K) YoY -42.03% (-2.2K)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$553.1M)	QoQ -42.60% (-$221.3K) YoY -53.24% (-$339.6K)
Workday, Inc.(WDAYcusip98138H101)	1.3K	QoQ -18.08% (-282) YoY -0.31% (-4)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$553.1M)	QoQ -25.86% (-$104.0K) YoY -14.64% (-$51.2K)
(VTVcusip922908744)	1.7K	QoQ -14.89% (-296) YoY +6.62% (+105)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$553.1M)	QoQ -13.15% (-$44.3K) YoY +13.10% (+$33.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ -6.28% (-118) YoY -20.59% (-456)	All Managers (Combined)	$291.6K	0.1% ($291.6K/$553.1M)	QoQ +7.48% (-$20.3K) YoY -16.72% (-$58.6K)
(cusip25434V609)✕	5.6K	QoQ -2.64% (-152) YoY -12.54% (-802)	All Managers (Combined)	$287.8K	0.1% ($287.8K/$553.1M)	QoQ -9.94% (-$31.8K) YoY -17.27% (-$60.1K)
(cusip92206C409)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.4K	0.1% ($285.4K/$553.1M)	QoQ +1.19% (+$3.4K) YoY +2.10% (+$5.9K)
(cusip00214Q104)✕	5.8K	QoQ -20.71% (-1.5K) YoY -34.40% (-3.1K)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$553.1M)	QoQ -33.55% (-$139.8K) YoY -37.68% (-$167.4K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ -40.37% (-1.3K) YoY -30.08% (-837)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$553.1M)	QoQ -49.98% (-$271.7K) YoY -22.20% (-$77.6K)
(cusip81369Y886)✕	3.4K	QoQ +0.08% (+3) YoY +0.35% (+12)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$553.1M)	QoQ +4.25% (+$11.1K) YoY +20.50% (+$46.1K)
(cusip337345102)✕	1.5K	QoQ -6.26% (-102) YoY -25.92% (-534)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$553.1M)	QoQ -13.59% (-$41.7K) YoY -32.57% (-$127.9K)
(cusip464288166)✕	2.4K	QoQ -3.53% (-88) YoY -0.24% (-6)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$553.1M)	QoQ -2.22% (-$6.0K) YoY +1.02% (-$2.7K)
(cusip14020W106)✕	7.4K	QoQ +22.98% (+1.4K) YoY NEW(+7.4K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$553.1M)	QoQ +24.31% (+$51.2K) YoY NEW(+$262.0K)
PHINIA INC.(PHINcusip71880K101)	6.1K	QoQ -3.98% (-253) YoY -10.47% (-713)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$553.1M)	QoQ -15.43% (-$47.2K) YoY -1.14% (-$3.0K)