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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46429B663

Shares:22.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$649.8M)

46434G764

EMXC|46434G764

Shares:47.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$649.8M)

33740F276

Shares:125.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$649.8M)

464287408

IVE|464287408

Shares:10.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$649.8M)

46138J643

Shares:95.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$649.8M)

921910709

Shares:26.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$649.8M)

78467V608

Shares:40.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$649.8M)

46435U473

Shares:35.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$649.8M)

464288307

Shares:20.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$649.8M)

46434G863

Shares:41.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$649.8M)

46434V621

DGRO|46434V621

Shares:23.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$649.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$649.8M)

132061201

Shares:20.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$649.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$649.8M)

Apple Inc.

AAPL|037833100

Shares:5.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$649.8M)

46435G425

ESGU|46435G425

Shares:9.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$649.8M)

46138G664

Shares:26.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$649.8M)

Alphabet Inc.

GOOG|02079K107

Shares:6.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$649.8M)

46138E842

Shares:13.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$649.8M)

LINDE PLC

LIN|G54950103

Shares:2.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	22.8K	QoQ -0.75% (-174) YoY -16.74% (-4.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$649.8M)	QoQ +7.07% (-$182.7K) YoY +20.18% (-$464.3K)
(EMXCcusip46434G764)	47.2K	QoQ -71.59% (-118.9K) YoY -72.41% (-123.8K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$649.8M)	QoQ -71.77% (-$6.6M) YoY -73.60% (-$7.2M)
(cusip33740F276)✕	125.9K	QoQ +386.66% (+100.0K) YoY NEW(+125.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$649.8M)	QoQ +406.64% (+$2.0M) YoY NEW(+$2.6M)
(IVEcusip464287408)	10.7K	QoQ -33.02% (-5.3K) YoY -50.10% (-10.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$649.8M)	QoQ -33.13% (-$1.0M) YoY -49.10% (-$2.0M)
(cusip46138J643)✕	95.4K	QoQ -47.18% (-85.2K) YoY -16.17% (-18.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$649.8M)	QoQ -46.61% (-$1.7M) YoY +39.28% (-$547.4K)
(cusip921910709)✕	26.9K	QoQ +196.15% (+17.9K) YoY NEW(+26.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$649.8M)	QoQ +210.97% (+$1.3M) YoY NEW(+$1.9M)
(cusip78467V608)✕	40.0K	QoQ -0.43% (-176) YoY +14.29% (+5.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$649.8M)	QoQ -1.86% (-$31.4K) YoY +84.01% (+$751.5K)
(cusip46435U473)✕	35.2K	QoQ -0.36% (-130) YoY +36.70% (+9.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$649.8M)	QoQ +0.08% (-$1.4K) YoY +167.04% (+$1.0M)
(cusip464288307)✕	20.6K	QoQ 0.00% (-0) YoY NEW(+20.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$649.8M)	QoQ -5.42% (-$84.3K) YoY NEW(+$1.5M)
(cusip46434G863)✕	41.7K	QoQ -28.06% (-16.3K) YoY -51.24% (-43.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$649.8M)	QoQ -24.70% (-$478.5K) YoY -47.12% (-$1.3M)
(DGROcusip46434V621)	23.2K	QoQ -2.97% (-713) YoY NEW(+23.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$649.8M)	QoQ -2.28% (-$33.5K) YoY NEW(+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ -18.15% (-571) YoY -73.49% (-7.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$649.8M)	QoQ -3.83% (-$54.7K) YoY -66.43% (-$2.7M)
(cusip132061201)✕	20.8K	QoQ 0.00% (-0) YoY NEW(+20.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$649.8M)	QoQ -6.82% (-$97.1K) YoY NEW(+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ -53.87% (-2.6K) YoY -48.28% (-2.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$649.8M)	QoQ -55.97% (-$1.6M) YoY -44.70% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	5.6K	QoQ -54.87% (-6.8K) YoY -68.74% (-12.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$649.8M)	QoQ -59.96% (-$1.9M) YoY -59.51% (-$1.8M)
(ESGUcusip46435G425)	9.5K	QoQ -25.24% (-3.2K) YoY -32.08% (-4.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$649.8M)	QoQ -29.25% (-$480.8K) YoY -27.98% (-$451.7K)
(cusip46138G664)✕	26.7K	QoQ 0.00% (-0) YoY NEW(+26.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$649.8M)	QoQ -11.05% (-$135.0K) YoY NEW(+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	6.6K	QoQ -24.82% (-2.2K) YoY -60.48% (-10.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$649.8M)	QoQ -38.32% (-$643.1K) YoY -59.45% (-$1.5M)
(cusip46138E842)✕	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$649.8M)	QoQ -14.57% (-$175.0K) YoY NEW(+$1.0M)
LINDE PLC(LINcusipG54950103)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$649.8M)	QoQ +11.21% (+$101.5K) YoY +0.28% (+$2.9K)