Nottingham-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "VSGX",
  null,
  null,
  "GOOGL",
  null,
  "AVEM",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "ICE",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "IWD",
  "PAYX",
  null,
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "VO",
  "ACWV",
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "RWT",
  "IEF",
  null,
  "NFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  null,
  null,
  "VGLT",
  "VBR",
  "VB",
  "VOO",
  null,
  "MTB",
  "SCHA",
  null,
  null,
  "DIA",
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  "ESGU",
  "BRK-B",
  "BXMT",
  "DHR",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 118
Total Value: 649802288
Accession Number: 0001093276-25-000006
Form Type: 13F-HR
CIK: nottingham-advisors
Manager Name: Nottingham-Advisors

Data Enrichment

53% identified

63 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $649.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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09661T826

Shares:263.6K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$649.8M)

464285204

Shares:150.2K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$649.8M)

464287598

IWD|464287598

Shares:46.2K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$649.8M)

46436E718

Shares:61.7K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$649.8M)

47103U753

Shares:119.7K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$649.8M)

81369Y886

Shares:70.3K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$649.8M)

78464A771

Shares:43.9K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$649.8M)

92206C813

Shares:71.0K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$649.8M)

78464A847

Shares:100.0K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$649.8M)

025072604

AVEM|025072604

Shares:75.0K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$649.8M)

46435G516

ESGD|46435G516

Shares:53.5K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$649.8M)

464286608

Shares:80.4K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$649.8M)

808524201

SCHX|808524201

Shares:181.1K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$649.8M)

72201M719

Shares:366.8K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$649.8M)

464287309

IVW|464287309

Shares:39.0K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$649.8M)

921943858

VEA|921943858

Shares:68.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$649.8M)

46139W825

Shares:158.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$649.8M)

46641Q837

Shares:61.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$649.8M)

78468R853

Shares:71.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$649.8M)

37960A438

Shares:28.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09661T826)✕	263.6K	QoQ +31.92% (+63.8K) YoY NEW(+263.6K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$649.8M)	QoQ +50.83% (+$3.1M) YoY NEW(+$9.1M)
(cusip464285204)✕	150.2K	QoQ -23.60% (-46.4K) YoY -38.51% (-94.1K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$649.8M)	QoQ -9.02% (-$878.3K) YoY -13.70% (-$1.4M)
(IWDcusip464287598)	46.2K	QoQ -17.03% (-9.5K) YoY -30.92% (-20.7K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$649.8M)	QoQ -15.67% (-$1.6M) YoY -27.43% (-$3.3M)
(cusip46436E718)✕	61.7K	QoQ -51.60% (-65.8K) YoY -62.20% (-101.6K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$649.8M)	QoQ -51.43% (-$6.6M) YoY -62.21% (-$10.2M)
(cusip47103U753)✕	119.7K	QoQ NEW(+119.7K) YoY NEW(+119.7K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$649.8M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip81369Y886)✕	70.3K	QoQ -15.03% (-12.4K) YoY NEW(+70.3K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$649.8M)	QoQ -11.48% (-$719.7K) YoY NEW(+$5.5M)
(cusip78464A771)✕	43.9K	QoQ +22.00% (+7.9K) YoY NEW(+43.9K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$649.8M)	QoQ +11.78% (+$584.4K) YoY NEW(+$5.5M)
(cusip92206C813)✕	71.0K	QoQ -35.82% (-39.6K) YoY -63.99% (-126.2K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$649.8M)	QoQ -34.85% (-$2.9M) YoY -65.06% (-$10.0M)
(cusip78464A847)✕	100.0K	QoQ +20.94% (+17.3K) YoY +195.99% (+66.2K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$649.8M)	QoQ +13.17% (+$596.1K) YoY +184.01% (+$3.3M)
(AVEMcusip025072604)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$649.8M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(ESGDcusip46435G516)	53.5K	QoQ -26.52% (-19.3K) YoY -31.29% (-24.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$649.8M)	QoQ -21.16% (-$1.2M) YoY -29.76% (-$1.9M)
(cusip464286608)✕	80.4K	QoQ -18.06% (-17.7K) YoY -2.55% (-2.1K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$649.8M)	QoQ -7.55% (-$350.3K) YoY +15.33% (-$569.4K)
(SCHXcusip808524201)	181.1K	QoQ -45.50% (-151.2K) YoY +2.20% (-3.9K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$649.8M)	QoQ -48.08% (-$3.7M) YoY -63.63% (-$7.0M)
(cusip72201M719)✕	366.8K	QoQ NEW(+366.8K) YoY NEW(+366.8K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$649.8M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(IVWcusip464287309)	39.0K	QoQ -19.85% (-9.7K) YoY -35.35% (-21.3K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$649.8M)	QoQ -26.72% (-$1.3M) YoY -28.93% (-$1.5M)
(VEAcusip921943858)	68.5K	QoQ -23.39% (-20.9K) YoY -11.75% (-9.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$649.8M)	QoQ -18.57% (-$793.8K) YoY -10.59% (-$412.5K)
(cusip46139W825)✕	158.0K	QoQ 0.00% (-1) YoY -53.23% (-179.8K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$649.8M)	QoQ +1.30% (-$42.6K) YoY -47.26% (-$3.0M)
(cusip46641Q837)✕	61.5K	QoQ +12.90% (+7.0K) YoY +77.19% (+26.8K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$649.8M)	QoQ +13.49% (+$370.0K) YoY +77.82% (+$1.4M)
(cusip78468R853)✕	71.7K	QoQ +24.20% (+14.0K) YoY +105.49% (+36.8K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$649.8M)	QoQ +12.69% (+$329.3K) YoY +94.60% (+$1.4M)
(cusip37960A438)✕	28.7K	QoQ +22.27% (+5.2K) YoY NEW(+28.7K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$649.8M)	QoQ +22.68% (+$532.8K) YoY NEW(+$2.9M)