Rational-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "SCHH",
  "TEAM",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "APO-PA",
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  "HSBC",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EQIX",
  "ORLY",
  "BX",
  "KKR",
  null,
  "PANW",
  "PYPL",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "IEFA",
  null,
  null,
  "SLB",
  "SPG",
  null,
  "SPLG",
  "IBM",
  "TJX",
  "TDG",
  "TW",
  "UBER",
  null,
  null,
  null,
  "VIG",
  null,
  "ARES-PB",
  null,
  "IEF",
  null,
  null,
  null,
  "RYAN",
  "PEN",
  "AMZN",
  null,
  null,
  "VGT",
  "BND",
  "VOO",
  "V",
  "VST",
  "WMT",
  null,
  "WIX",
  null,
  null,
  "OKTA",
  "SPOT",
  null,
  null,
  "LYV",
  null,
  "MELI",
  "NRG",
  "AZO",
  "BRK-A",
  "BRK-B",
  "CMG",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CYBR",
  "NEE",
  null,
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 115
Total Value: 905080517
Accession Number: 0001162044-25-000468
Form Type: 13F-HR
CIK: rational-advisors
Manager Name: Rational-Advisors

Data Enrichment

63% identified

73 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $905.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$843.3K

% of Portfolio:0.1% ($843.3K/$905.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$829.4K

% of Portfolio:0.1% ($829.4K/$905.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.7K

Value:$787.6K

% of Portfolio:0.1% ($787.6K/$905.1M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$780.8K

% of Portfolio:0.1% ($780.8K/$905.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$742.9K

% of Portfolio:0.1% ($742.9K/$905.1M)

464288760

Shares:4.8K

Value:$740.7K

% of Portfolio:0.1% ($740.7K/$905.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$739.5K

% of Portfolio:0.1% ($739.5K/$905.1M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$727.9K

% of Portfolio:0.1% ($727.9K/$905.1M)

81369Y860

Shares:17.1K

Value:$713.8K

% of Portfolio:0.1% ($713.8K/$905.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$686.3K

% of Portfolio:0.1% ($686.3K/$905.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$680.7K

% of Portfolio:0.1% ($680.7K/$905.1M)

Walmart Inc.

WMT|931142103

Shares:7.7K

Value:$676.9K

% of Portfolio:0.1% ($676.9K/$905.1M)

81369Y852

Shares:7.0K

Value:$675.6K

% of Portfolio:0.1% ($675.6K/$905.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.8K

Value:$660.5K

% of Portfolio:0.1% ($660.5K/$905.1M)

81369Y407

Shares:3.3K

Value:$656.0K

% of Portfolio:0.1% ($656.0K/$905.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.8K

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$905.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$905.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$538.7K

% of Portfolio:0.1% ($538.7K/$905.1M)

CORNING INC /NY

GLW|219350105

Shares:11.3K

Value:$517.5K

% of Portfolio:0.1% ($517.5K/$905.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.6K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$905.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ +52.65% (+882) YoY +1549.67% (+2.4K)	All Managers (Combined)	$843.3K	0.1% ($843.3K/$905.1M)	QoQ +38.78% (+$235.7K) YoY +1384.75% (+$786.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -8.26% (-204) YoY +858.89% (+2.0K)	All Managers (Combined)	$829.4K	0.1% ($829.4K/$905.1M)	QoQ -13.57% (-$130.3K) YoY +816.12% (+$738.8K)
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ +40.45% (+1.4K) YoY +755.27% (+4.2K)	All Managers (Combined)	$787.6K	0.1% ($787.6K/$905.1M)	QoQ +1.43% (+$11.2K) YoY +8.04% (+$58.6K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ -35.33% (-1.9K) YoY -57.14% (-4.7K)	All Managers (Combined)	$780.8K	0.1% ($780.8K/$905.1M)	QoQ -42.64% (-$580.5K) YoY -44.49% (-$625.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ NEW(+1.5K) YoY -37.50% (-900)	All Managers (Combined)	$742.9K	0.1% ($742.9K/$905.1M)	QoQ NEW(+$742.9K) YoY -22.43% (-$214.9K)
(cusip464288760)✕	4.8K	QoQ +28.29% (+1.1K) YoY NEW(+4.8K)	All Managers (Combined)	$740.7K	0.1% ($740.7K/$905.1M)	QoQ +35.13% (+$192.6K) YoY NEW(+$740.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -9.39% (-133) YoY -46.25% (-1.1K)	All Managers (Combined)	$739.5K	0.1% ($739.5K/$905.1M)	QoQ -10.80% (-$89.6K) YoY -36.20% (-$419.6K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ -30.32% (-904) YoY NEW(+2.1K)	All Managers (Combined)	$727.9K	0.1% ($727.9K/$905.1M)	QoQ -22.73% (-$214.2K) YoY NEW(+$727.9K)
(cusip81369Y860)✕	17.1K	QoQ +20.54% (+2.9K) YoY NEW(+17.1K)	All Managers (Combined)	$713.8K	0.1% ($713.8K/$905.1M)	QoQ +24.04% (+$138.4K) YoY NEW(+$713.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ -36.59% (-1.6K) YoY +32.56% (+678)	All Managers (Combined)	$686.3K	0.1% ($686.3K/$905.1M)	QoQ -28.28% (-$270.6K) YoY +72.62% (+$288.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ +41.94% (+820) YoY +84.75% (+1.3K)	All Managers (Combined)	$680.7K	0.1% ($680.7K/$905.1M)	QoQ +45.25% (+$212.1K) YoY +126.26% (+$379.9K)
Walmart Inc.(WMTcusip931142103)	7.7K	QoQ +7.12% (+513) YoY +191.53% (+5.1K)	All Managers (Combined)	$676.9K	0.1% ($676.9K/$905.1M)	QoQ +4.09% (+$26.6K) YoY +325.35% (+$517.8K)
(cusip81369Y852)✕	7.0K	QoQ -13.73% (-1.1K) YoY NEW(+7.0K)	All Managers (Combined)	$675.6K	0.1% ($675.6K/$905.1M)	QoQ -14.05% (-$110.5K) YoY NEW(+$675.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.8K	QoQ -27.79% (-3.0K) YoY NEW(+7.8K)	All Managers (Combined)	$660.5K	0.1% ($660.5K/$905.1M)	QoQ -19.41% (-$159.2K) YoY NEW(+$660.5K)
(cusip81369Y407)✕	3.3K	QoQ +18.17% (+511) YoY NEW(+3.3K)	All Managers (Combined)	$656.0K	0.1% ($656.0K/$905.1M)	QoQ +4.01% (+$25.3K) YoY NEW(+$656.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.8K	QoQ +61.16% (+5.2K) YoY +2065.56% (+13.1K)	All Managers (Combined)	$575.7K	0.1% ($575.7K/$905.1M)	QoQ +75.70% (+$248.1K) YoY +1551.54% (+$540.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ -12.88% (-319) YoY +447.20% (+1.8K)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$905.1M)	QoQ -44.09% (-$440.8K) YoY +706.72% (+$489.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ +31.69% (+844) YoY NEW(+3.5K)	All Managers (Combined)	$538.7K	0.1% ($538.7K/$905.1M)	QoQ +31.68% (+$129.6K) YoY NEW(+$538.7K)
CORNING INC /NY(GLWcusip219350105)	11.3K	QoQ +123.26% (+6.2K) YoY NEW(+11.3K)	All Managers (Combined)	$517.5K	0.1% ($517.5K/$905.1M)	QoQ +115.09% (+$276.9K) YoY NEW(+$517.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.6K	QoQ -3.62% (-286) YoY NEW(+7.6K)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$905.1M)	QoQ -26.31% (-$177.4K) YoY NEW(+$496.6K)