Yhb-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MORN",
  null,
  "OLLI",
  "RBC",
  "HUM",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "NRGV",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "COF",
  "CMI",
  "DUK",
  "EBAY",
  "WTRG",
  "EOG",
  null,
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MBCN",
  "IVW",
  "IJH",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FTV",
  "GE",
  "HIG",
  "NVS",
  "ORLY",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "VNQ",
  "VO",
  "AA",
  "VV",
  "ALC",
  "VWO",
  null,
  "LBRDA",
  "VIG",
  "TSCO",
  "TSM",
  "ETR",
  null,
  "DD",
  "VRTX",
  "TT",
  "LECO",
  "VOYA",
  "ALGN",
  "AON",
  "AFL",
  "AXON",
  "APH",
  "EL",
  "SDY",
  "FI",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "GSLC",
  "DHI",
  "AMZN",
  "SCHB",
  "IVE",
  "HCA",
  null,
  null,
  "CEF",
  "VEU",
  "VUG",
  null,
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WWD",
  "WDAY",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  null,
  "ESI",
  "PTC",
  "MTB",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "LBRDK",
  "JCI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "LYB",
  null,
  "GEV",
  "MCK",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BAH",
  "BMY",
  "CARR",
  "CSL",
  "CASY",
  "CVX",
  "CHTR",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DSGX",
  "DFS",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 290
Total Value: 1197176937
Accession Number: 0001667731-25-000497
Form Type: 13F-HR
CIK: yhb-investment-advisors
Manager Name: Yhb-Investment-Advisors

Data Enrichment

87% identified

252 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

290 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 15

Sort by:

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:16.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:31.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

78464A409

SPYG|78464A409

Shares:45.7K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

46434V456

Shares:89.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.2K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:28.2K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:61.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:82.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:18.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:36.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:784

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:9.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:30.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:46.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:3.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

Fortive Corp

FTV|34959J108

Shares:39.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

78463X509

Shares:71.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:41.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:15.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

808524201

SCHX|808524201

Shares:122.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	16.0K	QoQ 0.00% (-0) YoY -6.98% (-1.2K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -14.60% (-$652.3K) YoY -12.18% (-$529.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	31.8K	QoQ -0.27% (-88) YoY +2.77% (+858)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +10.25% (-$351.5K) YoY +5.15% (+$185.2K)
(SPYGcusip78464A409)	45.7K	QoQ +7.17% (-3.1K) YoY +33.35% (+11.4K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -2.03% (-$76.2K) YoY +46.52% (+$1.2M)
(cusip46434V456)✕	89.2K	QoQ +8.45% (+7.0K) YoY +26.50% (+18.7K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +15.96% (+$487.6K) YoY +26.60% (+$744.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.2K	QoQ +6.70% (-452) YoY +6.97% (+469)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -2.12% (-$73.1K) YoY +12.97% (+$387.3K)
Prologis, Inc.(PLDcusip74340W103)	28.2K	QoQ +1.37% (+383) YoY -3.33% (-972)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +7.21% (+$212.0K) YoY -17.01% (-$645.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	61.9K	QoQ +14.76% (-8.0K) YoY +17133.42% (+61.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -4.43% (-$144.3K) YoY +197.68% (+$2.1M)
COMCAST CORP(CMCSAcusip20030N101)	82.8K	QoQ -2.69% (-2.3K) YoY +7.52% (-5.8K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -4.32% (-$138.2K) YoY -8.47% (-$283.0K)
Broadcom Inc.(AVGOcusip11135F101)	18.3K	QoQ +5.23% (-912) YoY +1864.20% (+17.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -24.41% (-$985.6K) YoY +146.77% (+$1.8M)
MCCORMICK & CO INC(MKCcusip579780206)	36.4K	QoQ -3.07% (-1.2K) YoY -17.72% (-7.8K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +4.64% (-$132.8K) YoY -11.83% (-$401.8K)
AUTOZONE INC(AZOcusip053332102)	784	QoQ +3.70% (+28) YoY +8.73% (+63)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +23.48% (+$568.5K) YoY +31.54% (+$716.9K)
Accenture plc(ACNcusipG1151C101)	9.5K	QoQ +1.96% (-184) YoY +57.33% (+3.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -9.55% (-$314.8K) YoY +41.64% (+$875.8K)
Walt Disney Co(DIScusip254687106)	30.0K	QoQ -2.17% (-665) YoY -10.99% (-3.7K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -13.28% (-$453.1K) YoY -28.20% (-$1.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	46.0K	QoQ -0.16% (-78) YoY -1.28% (-601)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -7.27% (-$229.1K) YoY +7.65% (-$207.6K)
BlackRock, Inc.(BLKcusip09290D101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Fortive Corp(FTVcusip34959J108)	39.4K	QoQ -1.23% (-494) YoY -12.03% (-5.4K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -3.63% (-$108.9K) YoY -25.16% (-$970.5K)
(cusip78463X509)✕	71.9K	QoQ -0.70% (-510) YoY -0.89% (-648)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +1.88% (-$52.3K) YoY +7.81% (-$205.1K)
Mondelez International, Inc.(MDLZcusip609207105)	41.6K	QoQ -2.61% (-1.1K) YoY -7.10% (-3.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +10.62% (-$271.1K) YoY -9.95% (-$312.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	15.5K	QoQ -0.49% (-77) YoY -1.57% (-248)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +0.05% (-$1.5K) YoY +18.52% (-$434.7K)
(SCHXcusip808524201)	122.2K	QoQ +8.56% (+9.6K) YoY +331.57% (+93.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +3.41% (+$89.1K) YoY +53.54% (+$940.6K)