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

Page 3 of 3

Sort by:

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$220.6M)

464286533

Shares:4.3K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$220.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$220.6M)

VISA INC.

V|92826C839

Shares:650

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$220.6M)

COMCAST CORP

CMCSA|20030N101

Shares:6.1K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$220.6M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$220.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$220.6M)

922042874

VGK|922042874

Shares:2.9K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$220.6M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:19.5K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$220.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	3.7K	QoQ +0.30% (+11) YoY +0.30% (+11)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$220.6M)	QoQ +15.37% (+$35.1K) YoY +17.41% (+$39.0K)
(cusip464286533)✕	4.3K	QoQ -0.46% (-20) YoY -16.43% (-840)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$220.6M)	QoQ +0.13% (-$335) YoY -13.85% (-$40.1K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ +0.44% (-7) YoY +0.44% (+7)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$220.6M)	QoQ -17.94% (-$53.7K) YoY +2.91% (+$6.9K)
VISA INC.(Vcusip92826C839)	650	QoQ +1.56% (+10) YoY NEW(+650)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$220.6M)	QoQ +12.62% (+$25.5K) YoY NEW(+$227.8K)
COMCAST CORP(CMCSAcusip20030N101)	6.1K	QoQ -65.14% (-11.4K) YoY -67.02% (-12.4K)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$220.6M)	QoQ -65.72% (-$431.7K) YoY -71.93% (-$576.9K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY +0.77% (+10)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$220.6M)	QoQ NEW(+$217.5K) YoY +6.87% (+$14.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$220.6M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
(VGKcusip922042874)	2.9K	QoQ -34.84% (-1.5K) YoY -45.24% (-2.4K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$220.6M)	QoQ -27.92% (-$78.3K) YoY -42.91% (-$152.0K)
OPKO HEALTH, INC.(OPKcusip68375N103)	19.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$220.6M)	QoQ +12.92% (+$3.7K) YoY +38.33% (+$9.0K)