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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:911

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$553.1M)

316092873

Shares:4.5K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$553.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$553.1M)

464287614

IWF|464287614

Shares:679

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$553.1M)

QUALYS, INC.

QLYS|74758T303

Shares:1.9K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$553.1M)

78464A631

Shares:1.5K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$553.1M)

46641Q332

Shares:4.2K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$553.1M)

464287309

IVW|464287309

Shares:2.5K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$553.1M)

464287622

IWB|464287622

Shares:749

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$553.1M)

PFIZER INC

PFE|717081103

Shares:9.0K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$553.1M)

464287234

EEM|464287234

Shares:5.2K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$553.1M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:2.8K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$553.1M)

464287556

Shares:1.7K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$553.1M)

78464A102

Shares:1.2K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$553.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.7K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$553.1M)

381430529

Shares:2.2K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$553.1M)

FS KKR Capital Corp

FSK|302635206

Shares:10.4K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$553.1M)

316092303

Shares:4.2K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$553.1M)

97717X511

Shares:4.9K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$553.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:47

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$553.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	911	QoQ 0.00% (+0) YoY NEW(+911)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$553.1M)	QoQ +18.11% (+$39.6K) YoY NEW(+$257.8K)
(cusip316092873)✕	4.5K	QoQ +11.90% (+482) YoY NEW(+4.5K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$553.1M)	QoQ +7.23% (+$17.2K) YoY NEW(+$254.9K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +4.80% (-69) YoY NEW(+1.5K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$553.1M)	QoQ -24.30% (-$80.9K) YoY NEW(+$252.0K)
(IWFcusip464287614)	679	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$553.1M)	QoQ -10.08% (-$27.5K) YoY +7.13% (+$16.3K)
QUALYS, INC.(QLYScusip74758T303)	1.9K	QoQ -18.04% (-428) YoY -20.03% (-487)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$553.1M)	QoQ -26.39% (-$87.8K) YoY -39.65% (-$160.8K)
(cusip78464A631)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$553.1M)	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)
(cusip46641Q332)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$553.1M)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
(IVWcusip464287309)	2.5K	QoQ -13.31% (-384) YoY NEW(+2.5K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$553.1M)	QoQ -20.77% (-$60.8K) YoY NEW(+$231.9K)
(IWBcusip464287622)	749	QoQ 0.00% (-0) YoY -5.54% (-44)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$553.1M)	QoQ -4.78% (-$11.6K) YoY +0.58% (-$1.3K)
PFIZER INC(PFEcusip717081103)	9.0K	QoQ -2.83% (-263) YoY NEW(+9.0K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$553.1M)	QoQ -7.19% (-$17.7K) YoY NEW(+$228.7K)
(EEMcusip464287234)	5.2K	QoQ 0.00% (+0) YoY -23.41% (-1.6K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$553.1M)	QoQ +4.49% (+$9.8K) YoY -18.53% (-$51.7K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	2.8K	QoQ -17.99% (-619) YoY -20.09% (-709)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$553.1M)	QoQ -30.98% (-$101.9K) YoY -40.84% (-$156.8K)
(cusip464287556)✕	1.7K	QoQ 0.00% (-0) YoY -33.00% (-861)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$553.1M)	QoQ -3.25% (-$7.5K) YoY -37.55% (-$134.4K)
(cusip78464A102)✕	1.2K	QoQ -33.76% (-593) YoY -33.65% (-590)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$553.1M)	QoQ -37.07% (-$131.4K) YoY -30.23% (-$96.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.7K	QoQ -10.83% (-330) YoY -11.36% (-348)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$553.1M)	QoQ -7.93% (-$18.9K) YoY -21.29% (-$59.3K)
(cusip381430529)✕	2.2K	QoQ +5.60% (+115) YoY NEW(+2.2K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$553.1M)	QoQ +5.87% (+$12.1K) YoY NEW(+$217.1K)
FS KKR Capital Corp(FSKcusip302635206)	10.4K	QoQ 0.00% (-0) YoY -13.59% (-1.6K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$553.1M)	QoQ -3.54% (-$8.0K) YoY -5.08% (-$11.6K)
(cusip316092303)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$553.1M)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
(cusip97717X511)✕	4.9K	QoQ -5.72% (-300) YoY +2.38% (+115)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$553.1M)	QoQ -4.60% (-$10.4K) YoY +2.45% (+$5.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	47	QoQ +2.17% (-1) YoY -17.54% (-10)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$553.1M)	QoQ -7.09% (-$16.4K) YoY +3.43% (-$7.1K)