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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Nottingham-Advisors
Data Enrichment
53% identified63 identified55 unidentified
Holdings
118 positions • $649.8M total value
Manager:
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Page 6 of 6
72201R718
Shares:2.6K
Value:$245.4K
% of Portfolio:0.0% ($245.4K/$649.8M)
464287226
Shares:2.4K
Value:$238.1K
% of Portfolio:0.0% ($238.1K/$649.8M)
464287846
Shares:1.6K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$649.8M)
Shares:827
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$649.8M)
354128704
Shares:10.6K
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$649.8M)
31635T807
Shares:13.0K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$649.8M)
45779A846
Shares:30.0K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$649.8M)
Shares:10.0K
Value:$500
% of Portfolio:0.0% ($500/$649.8M)
58446C103
Shares:22.0K
Value:$2
% of Portfolio:0.0% ($2/$649.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 1.6K | All Managers (Combined) | $253.6K | 0.0% ($253.6K/$649.8M) | ||
(cusip72201R718)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $245.4K | 0.0% ($245.4K/$649.8M) | YoY NEW(+$245.4K) |
| 33.1K | All Managers (Combined) | $242.5K | 0.0% ($242.5K/$649.8M) | |||
(cusip464287226)✕ | 2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $238.1K | 0.0% ($238.1K/$649.8M) | |
| 1.9K | All Managers (Combined) | $230.1K | 0.0% ($230.1K/$649.8M) | |||
| 9.6K | All Managers (Combined) | $225.3K | 0.0% ($225.3K/$649.8M) | |||
| 1.1K | All Managers (Combined) | $216.7K | 0.0% ($216.7K/$649.8M) | |||
(cusip464287846)✕ | 1.6K | All Managers (Combined) | $214.2K | 0.0% ($214.2K/$649.8M) | ||
| 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $212.4K | 0.0% ($212.4K/$649.8M) | QoQ NEW(+$212.4K) | |
| 566 | QoQ 0.00% (-0)YoY NEW(+566) | All Managers (Combined) | $210.0K | 0.0% ($210.0K/$649.8M) | YoY NEW(+$210.0K) | |
| 827 | All Managers (Combined) | $205.6K | 0.0% ($205.6K/$649.8M) | |||
| 2.5K | All Managers (Combined) | $200.7K | 0.0% ($200.7K/$649.8M) | |||
(cusip354128704)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $113.1K | 0.0% ($113.1K/$649.8M) | QoQ NEW(+$113.1K) YoY NEW(+$113.1K) |
(cusip31635T807)✕ | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $93.8K | 0.0% ($93.8K/$649.8M) | QoQ NEW(+$93.8K) YoY NEW(+$93.8K) |
(cusip45779A846)✕ | 30.0K | All Managers (Combined) | $80.7K | 0.0% ($80.7K/$649.8M) | ||
| 13.2K | All Managers (Combined) | $80.3K | 0.0% ($80.3K/$649.8M) | |||
| 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $500 | 0.0% ($500/$649.8M) | YoY NEW(+$500) | |
(cusip58446C103)✕ | 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $2 | 0.0% ($2/$649.8M) | QoQ NEW(+$2) YoY NEW(+$2) |