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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Page 4 of 4
Shares:2.6K
Value:$220.7K
% of Portfolio:0.1% ($220.7K/$291.3M)
46138G649
Shares:1.1K
Value:$211.1K
% of Portfolio:0.1% ($211.1K/$291.3M)
46436E163
Shares:8.2K
Value:$204.4K
% of Portfolio:0.1% ($204.4K/$291.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.7K | All Managers (Combined) | $228.9K | 0.1% ($228.9K/$291.3M) | |||
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $220.7K | 0.1% ($220.7K/$291.3M) | QoQ NEW(+$220.7K) YoY NEW(+$220.7K) | |
(cusip46138G649)✕ | 1.1K | QoQ +0.18% (-2)YoY NEW(+1.1K) | All Managers (Combined) | $211.1K | 0.1% ($211.1K/$291.3M) | YoY NEW(+$211.1K) |
| 9.6K | QoQ +0.31% (-30)YoY NEW(+9.6K) | All Managers (Combined) | $207.4K | 0.1% ($207.4K/$291.3M) | YoY NEW(+$207.4K) | |
(cusip46436E163)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $204.4K | 0.1% ($204.4K/$291.3M) | QoQ NEW(+$204.4K) YoY NEW(+$204.4K) |