Rational-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:473

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$905.1M)

46435U135

Shares:8.7K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$905.1M)

INTEL CORP

INTC|458140100

Shares:17.7K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$905.1M)

Prologis, Inc.

PLD|74340W103

Shares:3.6K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$905.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$905.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$386.6K

% of Portfolio:0.0% ($386.6K/$905.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.3K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$905.1M)

EQUINIX INC

EQIX|29444U700

Shares:469

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$905.1M)

ELI LILLY & Co

LLY|532457108

Shares:423

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$905.1M)

92204A702

VGT|92204A702

Shares:339

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$905.1M)

MCDONALDS CORP

MCD|580135101

Shares:569

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$905.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:704

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$905.1M)

NRG ENERGY, INC.

NRG|629377508

Shares:1.0K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$905.1M)

Vistra Corp.

VST|92840M102

Shares:723

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$905.1M)

Constellation Energy Corp

CEG|21037T109

Shares:395

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$905.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	473	QoQ -87.10% (-3.2K) YoY +184.93% (+307)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$905.1M)	QoQ -86.69% (-$2.9M) YoY +267.83% (+$325.7K)
(cusip46435U135)✕	8.7K	QoQ +12.45% (+961) YoY NEW(+8.7K)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$905.1M)	QoQ +8.27% (+$31.2K) YoY NEW(+$407.7K)
INTEL CORP(INTCcusip458140100)	17.7K	QoQ NEW(+17.7K) YoY +670.88% (+15.4K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$905.1M)	QoQ NEW(+$401.1K) YoY +296.35% (+$299.9K)
Prologis, Inc.(PLDcusip74340W103)	3.6K	QoQ -35.36% (-1.9K) YoY +985.93% (+3.2K)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$905.1M)	QoQ -31.64% (-$183.8K) YoY +832.23% (+$354.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -41.64% (-1.3K) YoY NEW(+1.8K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$905.1M)	QoQ -31.19% (-$175.4K) YoY NEW(+$387.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$386.6K	0.0% ($386.6K/$905.1M)	QoQ NEW(+$386.6K) YoY NEW(+$386.6K)
Palo Alto Networks Inc(PANWcusip697435105)	2.3K	QoQ -6.64% (-161) YoY NEW(+2.3K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$905.1M)	QoQ -12.45% (-$54.9K) YoY NEW(+$385.8K)
EQUINIX INC(EQIXcusip29444U700)	469	QoQ NEW(+469) YoY +632.81% (+405)	All Managers (Combined)	$382.4K	0.0% ($382.4K/$905.1M)	QoQ NEW(+$382.4K) YoY +623.95% (+$329.6K)
ELI LILLY & Co(LLYcusip532457108)	423	QoQ -40.25% (-285) YoY -88.72% (-3.3K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$905.1M)	QoQ -36.08% (-$197.2K) YoY -88.02% (-$2.6M)
(VGTcusip92204A702)	339	QoQ -76.21% (-1.1K) YoY -75.78% (-1.1K)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$905.1M)	QoQ -79.24% (-$702.2K) YoY -74.95% (-$550.2K)
MCDONALDS CORP(MCDcusip580135101)	569	QoQ NEW(+569) YoY -56.19% (-730)	All Managers (Combined)	$177.7K	0.0% ($177.7K/$905.1M)	QoQ NEW(+$177.7K) YoY -51.47% (-$188.5K)
UNION PACIFIC CORP(UNPcusip907818108)	704	QoQ NEW(+704) YoY +248.51% (+502)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$905.1M)	QoQ NEW(+$166.3K) YoY +234.78% (+$116.6K)
NRG ENERGY, INC.(NRGcusip629377508)	1.0K	QoQ -62.21% (-1.7K) YoY NEW(+1.0K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$905.1M)	QoQ -60.02% (-$144.0K) YoY NEW(+$95.9K)
Vistra Corp.(VSTcusip92840M102)	723	QoQ -61.41% (-1.2K) YoY NEW(+723)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$905.1M)	QoQ -67.13% (-$173.5K) YoY NEW(+$84.9K)
Constellation Energy Corp(CEGcusip21037T109)	395	QoQ NEW(+395) YoY -52.86% (-443)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$905.1M)	QoQ NEW(+$79.6K) YoY -48.58% (-$75.3K)