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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$476.1K

% of Portfolio:0.1% ($476.1K/$649.8M)

464286475

Shares:8.3K

Value:$461.4K

% of Portfolio:0.1% ($461.4K/$649.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:971

Value:$455.3K

% of Portfolio:0.1% ($455.3K/$649.8M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:5.7K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$649.8M)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$649.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.5K

Value:$432.5K

% of Portfolio:0.1% ($432.5K/$649.8M)

92206C714

Shares:5.2K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$649.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$405.4K

% of Portfolio:0.1% ($405.4K/$649.8M)

464288257

Shares:3.5K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$649.8M)

922908611

VBR|922908611

Shares:2.2K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$649.8M)

464288240

Shares:7.1K

Value:$393.7K

% of Portfolio:0.1% ($393.7K/$649.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$649.8M)

46435G243

Shares:12.9K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$649.8M)

97717Y527

Shares:6.4K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$649.8M)

354130106

Shares:28.9K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$649.8M)

922908751

VB|922908751

Shares:1.3K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$649.8M)

92189F171

Shares:11.6K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$649.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:931

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$649.8M)

46435G193

Shares:11.2K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$649.8M)

78463X889

SPDW|78463X889

Shares:7.0K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -37.08% (-1.1K) YoY -48.93% (-1.9K)	All Managers (Combined)	$476.1K	0.1% ($476.1K/$649.8M)	QoQ -35.61% (-$263.4K) YoY -37.46% (-$285.2K)
(cusip464286475)✕	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$461.4K	0.1% ($461.4K/$649.8M)	QoQ -4.35% (-$21.0K) YoY NEW(+$461.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	971	QoQ -17.07% (-200) YoY -33.40% (-487)	All Managers (Combined)	$455.3K	0.1% ($455.3K/$649.8M)	QoQ -23.94% (-$143.3K) YoY -29.66% (-$192.0K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$649.8M)	QoQ NEW(+$452.6K) YoY NEW(+$452.6K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ +3.69% (-144) YoY +829.65% (+3.6K)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$649.8M)	QoQ -16.31% (-$85.4K) YoY +11.47% (+$45.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.5K	0.1% ($432.5K/$649.8M)	QoQ +15.76% (+$58.9K) YoY +25.51% (+$87.9K)
(cusip92206C714)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$649.8M)	QoQ +1.58% (+$6.7K) YoY +4.95% (+$20.3K)
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ -40.78% (-1.5K) YoY -46.20% (-1.8K)	All Managers (Combined)	$405.4K	0.1% ($405.4K/$649.8M)	QoQ -48.65% (-$384.1K) YoY -43.25% (-$309.0K)
(cusip464288257)✕	3.5K	QoQ -74.51% (-10.2K) YoY -76.43% (-11.3K)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$649.8M)	QoQ -74.75% (-$1.2M) YoY -75.09% (-$1.2M)
(VBRcusip922908611)	2.2K	QoQ -10.17% (-245) YoY NEW(+2.2K)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$649.8M)	QoQ -15.57% (-$74.3K) YoY NEW(+$402.7K)
(cusip464288240)✕	7.1K	QoQ +17.16% (+1.0K) YoY +15.25% (+940)	All Managers (Combined)	$393.7K	0.1% ($393.7K/$649.8M)	QoQ +24.55% (+$77.6K) YoY +19.70% (+$64.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ -41.15% (-1.5K) YoY -52.19% (-2.4K)	All Managers (Combined)	$362.5K	0.1% ($362.5K/$649.8M)	QoQ -32.52% (-$174.7K) YoY -49.88% (-$360.8K)
(cusip46435G243)✕	12.9K	QoQ -9.54% (-1.4K) YoY -23.56% (-4.0K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$649.8M)	QoQ -8.48% (-$30.0K) YoY -21.97% (-$91.1K)
(cusip97717Y527)✕	6.4K	QoQ -23.15% (-1.9K) YoY -86.31% (-40.4K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$649.8M)	QoQ -23.14% (-$97.0K) YoY -80.49% (-$1.3M)
(cusip354130106)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$649.8M)	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
(VBcusip922908751)	1.3K	QoQ -4.31% (-57) YoY -52.04% (-1.4K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$649.8M)	QoQ -11.69% (-$37.1K) YoY -53.48% (-$322.3K)
(cusip92189F171)✕	11.6K	QoQ -14.80% (-2.0K) YoY -16.34% (-2.3K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$649.8M)	QoQ -13.50% (-$43.5K) YoY -15.17% (-$49.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	931	QoQ -58.84% (-1.3K) YoY -61.73% (-1.5K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$649.8M)	QoQ -51.02% (-$279.4K) YoY -46.40% (-$232.3K)
(cusip46435G193)✕	11.2K	QoQ -16.86% (-2.3K) YoY -34.90% (-6.0K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$649.8M)	QoQ -15.61% (-$48.0K) YoY -34.70% (-$137.7K)
(SPDWcusip78463X889)	7.0K	QoQ -15.60% (-1.3K) YoY -35.61% (-3.9K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$649.8M)	QoQ -9.96% (-$28.2K) YoY -34.59% (-$134.8K)