Cumberland-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  null,
  "GOOGL",
  "CAT",
  null,
  "CMI",
  "M",
  "FCX",
  "MUB",
  "META",
  "OPK",
  "MSFT",
  "OXY",
  null,
  "IJR",
  null,
  "AAPL",
  "SPY",
  "PFE",
  null,
  null,
  null,
  null,
  null,
  "MAT",
  null,
  "AMZN",
  "VUG",
  "VGK",
  "BND",
  "BSV",
  "V",
  "WMT",
  "WFC",
  null,
  "MELI",
  "FDX",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "CMCSA",
  "EWJ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 49
Total Value: 220575184
Accession Number: 0001420506-25-000943
Form Type: 13F-HR
CIK: cumberland-advisors
Manager Name: Cumberland-Advisors

Data Enrichment

78% identified

38 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $220.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286509

Shares:53.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$220.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:51.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$220.6M)

46434G822

EWJ|46434G822

Shares:30.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$220.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:40.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$220.6M)

46429B598

Shares:37.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$220.6M)

46434G772

Shares:39.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$220.6M)

AMAZON COM INC

AMZN|023135106

Shares:9.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$220.6M)

PFIZER INC

PFE|717081103

Shares:68.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$220.6M)

Walt Disney Co

DIS|254687106

Shares:16.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$220.6M)

MATTEL INC /DE/

MAT|577081102

Shares:81.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$220.6M)

Macy's, Inc.

M|55616P104

Shares:115.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$220.6M)

921937835

BND|921937835

Shares:19.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$220.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:9.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$220.6M)

78468R721

Shares:24.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$220.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.8K

Value:$776.8K

% of Portfolio:0.4% ($776.8K/$220.6M)

74347R313

Shares:33.0K

Value:$756.4K

% of Portfolio:0.3% ($756.4K/$220.6M)

921937827

BSV|921937827

Shares:9.3K

Value:$724.9K

% of Portfolio:0.3% ($724.9K/$220.6M)

464288414

MUB|464288414

Shares:3.3K

Value:$344.3K

% of Portfolio:0.2% ($344.3K/$220.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$335.3K

% of Portfolio:0.2% ($335.3K/$220.6M)

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$220.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286509)✕	53.6K	QoQ -1.72% (-940) YoY -10.47% (-6.3K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$220.6M)	QoQ -0.62% (-$13.8K) YoY -4.69% (-$107.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	51.2K	QoQ +0.07% (-39) YoY -1.27% (-661)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$220.6M)	QoQ -4.97% (-$112.0K) YoY +8.64% (-$170.2K)
(EWJcusip46434G822)	30.9K	QoQ 0.00% (+0) YoY -9.46% (-3.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$220.6M)	QoQ +2.17% (+$45.2K) YoY -13.00% (-$316.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	40.5K	QoQ +5.20% (+2.0K) YoY -2.40% (-998)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$220.6M)	QoQ +5.09% (+$96.9K) YoY -25.87% (-$697.9K)
(cusip46429B598)✕	37.7K	QoQ 0.00% (-0) YoY -7.95% (-3.3K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$220.6M)	QoQ -2.20% (-$43.7K) YoY -8.14% (-$172.1K)
(cusip46434G772)✕	39.7K	QoQ 0.00% (-0) YoY -7.95% (-3.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$220.6M)	QoQ -8.26% (-$169.9K) YoY -10.22% (-$214.6K)
AMAZON COM INC(AMZNcusip023135106)	9.7K	QoQ +0.39% (-38) YoY +0.39% (+38)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$220.6M)	QoQ -12.93% (-$274.7K) YoY +5.89% (+$102.9K)
PFIZER INC(PFEcusip717081103)	68.8K	QoQ NEW(+68.8K) YoY NEW(+68.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$220.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Walt Disney Co(DIScusip254687106)	16.3K	QoQ +0.04% (-8) YoY +14.09% (-2.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$220.6M)	QoQ -11.31% (-$204.8K) YoY -7.96% (-$139.0K)
MATTEL INC /DE/(MATcusip577081102)	81.8K	QoQ 0.00% (+0) YoY -15.05% (-14.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$220.6M)	QoQ +9.58% (+$139.1K) YoY -16.68% (-$318.3K)
Macy's, Inc.(Mcusip55616P104)	115.5K	QoQ -1.70% (-2.0K) YoY -0.85% (-1.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$220.6M)	QoQ -27.07% (-$538.6K) YoY -37.70% (-$878.2K)
(BNDcusip921937835)	19.0K	QoQ +45.35% (+5.9K) YoY +302.22% (+14.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$220.6M)	QoQ +48.46% (+$455.7K) YoY +306.76% (+$1.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	9.2K	QoQ -13.17% (-1.4K) YoY -12.35% (-1.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$220.6M)	QoQ +35.40% (-$318.9K) YoY +60.16% (-$458.2K)
(cusip78468R721)✕	24.0K	QoQ +2.25% (+530) YoY +25.28% (+4.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$220.6M)	QoQ +1.02% (+$11.0K) YoY +21.48% (+$191.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.8K	QoQ +0.19% (+21) YoY -4.23% (-479)	All Managers (Combined)	$776.8K	0.4% ($776.8K/$220.6M)	QoQ +2.40% (+$18.2K) YoY +18.61% (-$121.9K)
(cusip74347R313)✕	33.0K	QoQ 0.00% (-0) YoY -5.17% (-1.8K)	All Managers (Combined)	$756.4K	0.3% ($756.4K/$220.6M)	QoQ -4.37% (-$34.6K) YoY -6.31% (-$51.0K)
(BSVcusip921937827)	9.3K	QoQ -1.85% (-175) YoY -18.84% (-2.1K)	All Managers (Combined)	$724.9K	0.3% ($724.9K/$220.6M)	QoQ -0.57% (-$4.2K) YoY -17.13% (-$149.9K)
(MUBcusip464288414)	3.3K	QoQ +1.87% (+60) YoY +18.72% (+515)	All Managers (Combined)	$344.3K	0.2% ($344.3K/$220.6M)	QoQ +0.81% (+$2.8K) YoY +16.34% (+$48.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +1.25% (+17) YoY -91.80% (-15.3K)	All Managers (Combined)	$335.3K	0.2% ($335.3K/$220.6M)	QoQ +3.62% (+$11.7K) YoY -89.96% (-$3.0M)
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ +2.80% (-84) YoY NEW(+3.1K)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$220.6M)	QoQ -0.11% (-$306) YoY NEW(+$270.7K)