Droms-Strauss-Advisors-Inc-Mo-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "GOOGL", "SCHH", null, null, null, null, null, null, "HON", "AMAT", "META", null, null, "IVW", "IJH", null, null, "ICF", "MSFT", "IJR", "EFG", null, "IVV", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "FNDX", null, "IEFA", "SCHX", "SPYG", "VO", null, "IWO", "IWN", "AEE", "EFX", "GSLC", null, "AMZN", "SCHB", "IVE", "VEU", "VUG", "VBR", "VB", "VOO", "VTV", "IUSG", null, null, null, "SPYV", "BRK-B", "BA", "IJT", "QQQ", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 65
- Total Value
- 291309181
- Accession Number
- 0001053292-25-000003
- Form Type
- 13F-HR
- Manager Name
- Droms-Strauss-Advisors-Inc-Mo-Adv
Data Enrichment
66% identified43 identified22 unidentified
Holdings
65 positions • $291.3M total value
Manager:
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46435G672
Shares:14.0K
Value:$697.9K
% of Portfolio:0.2% ($697.9K/$291.3M)
464288588
Shares:5.8K
Value:$547.6K
% of Portfolio:0.2% ($547.6K/$291.3M)
Shares:1.9K
Value:$409.6K
% of Portfolio:0.1% ($409.6K/$291.3M)
46435U325
Shares:13.9K
Value:$352.6K
% of Portfolio:0.1% ($352.6K/$291.3M)
46435U283
Shares:13.3K
Value:$336.4K
% of Portfolio:0.1% ($336.4K/$291.3M)
464287226
Shares:3.0K
Value:$297.5K
% of Portfolio:0.1% ($297.5K/$291.3M)
46435U259
Shares:11.3K
Value:$289.2K
% of Portfolio:0.1% ($289.2K/$291.3M)
46435U432
Shares:8.6K
Value:$229.9K
% of Portfolio:0.1% ($229.9K/$291.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G672)✕ | 14.0K | QoQ -0.23% (-33)YoY +6.94% (+907) | All Managers (Combined) | $697.9K | 0.2% ($697.9K/$291.3M) | |
| 6.0K | QoQ +0.06% (-4)YoY -2.14% (-132) | All Managers (Combined) | $631.1K | 0.2% ($631.1K/$291.3M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 5.2K | All Managers (Combined) | $566.0K | 0.2% ($566.0K/$291.3M) | ||
(cusip464288588)✕ | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $547.6K | 0.2% ($547.6K/$291.3M) | YoY NEW(+$547.6K) |
| 22.6K | QoQ -0.20% (-47) | All Managers (Combined) | $486.1K | 0.2% ($486.1K/$291.3M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 3.1K | All Managers (Combined) | $483.3K | 0.2% ($483.3K/$291.3M) | ||
| 2.5K | QoQ -3.21% (-84)YoY +5.67% (+136) | All Managers (Combined) | $471.4K | 0.2% ($471.4K/$291.3M) | ||
| 1.9K | All Managers (Combined) | $409.6K | 0.1% ($409.6K/$291.3M) | |||
| 6.3K | All Managers (Combined) | $382.8K | 0.1% ($382.8K/$291.3M) | |||
(cusip46435U325)✕ | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $352.6K | 0.1% ($352.6K/$291.3M) | YoY NEW(+$352.6K) |
| 3.4K | QoQ -4.88% (-176)YoY -6.24% (-228) | All Managers (Combined) | $342.5K | 0.1% ($342.5K/$291.3M) | ||
(cusip46435U283)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $336.4K | 0.1% ($336.4K/$291.3M) | YoY NEW(+$336.4K) |
| 3.9K | All Managers (Combined) | $317.1K | 0.1% ($317.1K/$291.3M) | |||
(cusip464287226)✕ | 3.0K | QoQ -1.18% (-36)YoY +0.83% (+25) | All Managers (Combined) | $297.5K | 0.1% ($297.5K/$291.3M) | |
(cusip46435U259)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $289.2K | 0.1% ($289.2K/$291.3M) | YoY NEW(+$289.2K) |
| 520 | QoQ -5.79% (-32) | All Managers (Combined) | $267.4K | 0.1% ($267.4K/$291.3M) | ||
AMEREN CORP(AEEcusip023608102) | 2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $258.3K | 0.1% ($258.3K/$291.3M) | YoY NEW(+$258.3K) |
| 5.0K | All Managers (Combined) | $256.4K | 0.1% ($256.4K/$291.3M) | |||
| 431 | All Managers (Combined) | $248.4K | 0.1% ($248.4K/$291.3M) | |||
(cusip46435U432)✕ | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $229.9K | 0.1% ($229.9K/$291.3M) | YoY NEW(+$229.9K) |