Southeast-Asset-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "GDX", null, "MORN", "RJF", "AQN", "ENTG", "FLO", "RF", "GATX", "MU", "ACN", "ITT", "ABT", "ABBV", "APD", "PAA", "JLL", "GOOGL", null, "AXP", "T", null, "CAT", "AVGO", "LOW", "BRO", "CMI", "DUK", "FUN", "VIK", "HD", "MCD", "INTU", "FBIN", null, "UNP", "EMR", "META", "IJH", null, null, "MPC", "PWR", "MRVL", "MSFT", "MAA", "MDLZ", "GE", "NVS", null, "OXY", "ADM", "BX", "DG", "IJR", "KKR", "ORCL", "KHC", "PAYX", "PEP", "IVV", null, "MRCC", "UNH", "AAPL", "SPY", "NVDA", "PFE", null, "PG", "MRK", null, "MPW", "AMGN", "KVUE", "PKG", "RY", "SCHX", "SHW", "SHEL", "RTX", "GLD", "STX", null, "AMT", null, "IBM", "SYK", "TJX", "TFC", "UPS", "SCHW", "EME", "VIG", "TSCO", null, "TSM", "GPN", "VRT", "SSB", "AFL", "APH", "AMD", "CPAY", "WAB", "WM", "MIDD", "TTC", "IDXX", null, "AOS", "AMZN", null, null, null, "VOO", "V", "WMT", "YUM", null, "PTC", "ET", null, "NSC", "LUMN", null, "LH", "MKL", "SO", "SON", "TRMB", "SCI", "SIG", "TDY", "SYY", "LYV", "DGRO", "NUE", "FDX", "STE", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BJ", "TECH", "BA", "CACI", "CDW", "CVX", "CB", "CHD", "CSCO", "CLH", "CNX", "KO", "CCOI", "CL", "COP", "COST", "CNM", "CSX", "DAY", "DE", "RSP", "VMC", "NEE", "QQQ", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PH", "MLM", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 184
- Total Value
- 815512359
- Accession Number
- 0001104659-25-048429
- Form Type
- 13F-HR
- Manager Name
- Southeast-Asset-Advisors
Data Enrichment
89% identified164 identified20 unidentified
Holdings
184 positions • $815.5M total value
Manager:
Search and click to pin securities to the top
Page 4 of 10
23908L306
Shares:42.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$815.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 5.1K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$815.5M) | ||
Dayforce, Inc.(DAYcusip15677J108) | 31.5K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$815.5M) | ||
ENTEGRIS INC(ENTGcusip29362U104) | 20.2K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$815.5M) | ||
29.7K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$815.5M) | |||
8.7K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$815.5M) | |||
4.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$815.5M) | |||
5.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$815.5M) | |||
(cusip23908L306)✕ | 42.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$815.5M) | ||
9.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$815.5M) | |||
6.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$815.5M) | |||
Walmart Inc.(WMTcusip931142103) | 17.4K | QoQ -4.79% (-878)YoY -2.71% (-487) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$815.5M) | |
3.1K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$815.5M) | |||
Eaton Corp plc(ETNcusipG29183103) | 5.6K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$815.5M) | ||
11.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$815.5M) | |||
FEDEX CORP(FDXcusip31428X106) | 6.2K | QoQ +0.08% (-5)YoY -5.35% (-349) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$815.5M) | |
NVIDIA CORP(NVDAcusip67066G104) | 13.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$815.5M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 8.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$815.5M) | ||
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$815.5M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
17.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$815.5M) | |||
26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$815.5M) | YoY NEW(+$1.3M) |