Msa-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "META",
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SHOP",
  "SBUX",
  "RENB",
  "MAT",
  "AMD",
  "NVO",
  "AMZN",
  "VOO",
  "S",
  "TPG",
  "SPOT",
  "LYV",
  "BAC",
  "BRK-B",
  "CMCSA",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 30
Total Value: 390462649
Accession Number: 0001172661-25-001714
Form Type: 13F-HR
CIK: msa-advisors
Manager Name: Msa-Advisors

Data Enrichment

90% identified

27 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $390.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

NIKE, Inc.

NKE|654106103

Shares:7.1K

Value:$448.8K

% of Portfolio:0.1% ($448.8K/$390.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$390.5M)

MATTEL INC /DE/

MAT|577081102

Shares:17.9K

Value:$348.8K

% of Portfolio:0.1% ($348.8K/$390.5M)

88339Y102

Shares:11.0K

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$390.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:475

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$390.5M)

NOVO NORDISK A S

NVO|670100205

Shares:3.5K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$390.5M)

NVIDIA CORP

NVDA|67066G104

Shares:2.2K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$390.5M)

SentinelOne, Inc.

S|81730H109

Shares:10.7K

Value:$194.1K

% of Portfolio:0.0% ($194.1K/$390.5M)

G7823S101

Shares:26.3K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$390.5M)

RENOVARO INC.

RENB|29350E104

Shares:25.0K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$390.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$448.8K	0.1% ($448.8K/$390.5M)	QoQ -16.10% (-$86.2K) YoY -32.45% (-$215.6K)
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ +86.00% (+860) YoY 0.00% (+0)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$390.5M)	QoQ +61.30% (+$134.5K) YoY +5.47% (+$18.4K)
MATTEL INC /DE/(MATcusip577081102)	17.9K	QoQ 0.00% (+0) YoY -91.93% (-204.6K)	All Managers (Combined)	$348.8K	0.1% ($348.8K/$390.5M)	QoQ +9.58% (+$30.5K) YoY -92.08% (-$4.1M)
(cusip88339Y102)✕	11.0K	QoQ +22.22% (+2.0K) YoY NEW(+11.0K)	All Managers (Combined)	$308.1K	0.1% ($308.1K/$390.5M)	QoQ +22.92% (+$57.5K) YoY NEW(+$308.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	475	QoQ 0.00% (+0) YoY NEW(+475)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$390.5M)	QoQ +17.49% (+$37.7K) YoY NEW(+$253.0K)
NOVO NORDISK A S(NVOcusip670100205)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$390.5M)	QoQ -19.27% (-$58.0K) YoY -46.19% (-$208.7K)
NVIDIA CORP(NVDAcusip67066G104)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$238.4K	0.1% ($238.4K/$390.5M)	QoQ -19.29% (-$57.0K) YoY NEW(+$238.4K)
SentinelOne, Inc.(Scusip81730H109)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$194.1K	0.0% ($194.1K/$390.5M)	QoQ -18.10% (-$42.9K) YoY -22.00% (-$54.8K)
(cusipG7823S101)✕	26.3K	QoQ 0.00% (+0) YoY NEW(+26.3K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$390.5M)	QoQ +25.26% (+$18.9K) YoY NEW(+$93.8K)
RENOVARO INC.(RENBcusip29350E104)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$390.5M)	QoQ -34.98% (-$7.3K) YoY -79.50% (-$52.7K)