Corrado-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  null,
  "BEPC",
  null,
  "GOOGL",
  null,
  "BGY",
  "T",
  "ASGI",
  "LOW",
  "BDJ",
  null,
  null,
  null,
  null,
  null,
  null,
  "GLPI",
  null,
  null,
  "GUG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MEGI",
  "PAXS",
  "NBXG",
  null,
  "QXO",
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  "IRM",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "VZ",
  null,
  "SHOP",
  "SPLG",
  "IBM",
  "STGW",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "STWD",
  null,
  "DPG",
  "BIPC",
  null,
  "AMZN",
  null,
  "VOO",
  "VICI",
  "WBD",
  "BAC",
  "BRK-B",
  "GLW",
  "NEE",
  "QQQ",
  "DIS",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 104
Total Value: 149714600
Accession Number: 0001482611-25-000002
Form Type: 13F-HR
CIK: corrado-advisors
Manager Name: Corrado-Advisors

Data Enrichment

42% identified

44 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $149.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:16.4K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$149.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.7K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$149.7M)

45782C722

Shares:114.3K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$149.7M)

464287275

Shares:33.3K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$149.7M)

45782C680

Shares:83.6K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$149.7M)

45782C516

Shares:100.7K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$149.7M)

45782C797

Shares:71.6K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$149.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.1K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$149.7M)

45782C540

Shares:71.9K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$149.7M)

33734X846

Shares:42.8K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$149.7M)

81369Y605

Shares:52.5K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$149.7M)

AT&T INC.

T|00206R102

Shares:92.4K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$149.7M)

45782C367

Shares:91.0K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$149.7M)

Guggenheim Active Allocation Fund

GUG|40170T106

Shares:162.2K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$149.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$149.7M)

AMAZON COM INC

AMZN|023135106

Shares:12.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$149.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$149.7M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:166.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$149.7M)

45782C714

Shares:87.1K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$149.7M)

45782C359

Shares:81.2K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$149.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	16.4K	QoQ +6.90% (-1.1K) YoY +14.67% (+2.1K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$149.7M)	QoQ -5.06% (-$180.6K) YoY +13.68% (+$407.4K)
Alphabet Inc.(GOOGLcusip02079K305)	21.7K	QoQ -2.26% (-502) YoY -26.77% (-7.9K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$149.7M)	QoQ -20.16% (-$846.3K) YoY -24.97% (-$1.1M)
(cusip45782C722)✕	114.3K	QoQ -0.79% (-914) YoY -5.80% (-7.0K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$149.7M)	QoQ +4.30% (-$137.4K) YoY -2.76% (-$94.7K)
(cusip464287275)✕	33.3K	QoQ -1.54% (-524) YoY +2.20% (+719)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$149.7M)	QoQ -1.19% (-$39.0K) YoY +17.85% (+$489.7K)
(cusip45782C680)✕	83.6K	QoQ -0.56% (-476) YoY -25.63% (-28.8K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$149.7M)	QoQ -2.42% (-$78.5K) YoY -20.58% (-$818.6K)
(cusip45782C516)✕	100.7K	QoQ +26.95% (+21.4K) YoY +14.54% (+12.8K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$149.7M)	QoQ +30.39% (+$710.0K) YoY +19.67% (+$500.9K)
(cusip45782C797)✕	71.6K	QoQ -0.66% (-481) YoY +59.23% (+26.6K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$149.7M)	QoQ -2.46% (-$70.3K) YoY +65.01% (+$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.1K	QoQ +2.37% (+258) YoY -21.13% (-3.0K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$149.7M)	QoQ +15.80% (+$377.3K) YoY +2.69% (-$72.7K)
(cusip45782C540)✕	71.9K	QoQ -0.76% (-557) YoY +44.07% (+22.0K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$149.7M)	QoQ -2.88% (-$80.4K) YoY +48.01% (+$877.1K)
(cusip33734X846)✕	42.8K	QoQ -0.27% (-118) YoY +5.98% (+2.4K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$149.7M)	QoQ -0.98% (-$26.7K) YoY +18.40% (+$419.0K)
(cusip81369Y605)✕	52.5K	QoQ +0.88% (+459) YoY -8.68% (-5.0K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$149.7M)	QoQ +3.97% (+$100.0K) YoY +7.99% (-$193.7K)
AT&T INC.(Tcusip00206R102)	92.4K	QoQ -3.38% (-3.2K) YoY -25.94% (-32.4K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$149.7M)	QoQ +19.99% (-$435.3K) YoY +18.99% (-$417.1K)
(cusip45782C367)✕	91.0K	QoQ -1.31% (-1.2K) YoY -37.31% (-54.1K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$149.7M)	QoQ +1.79% (-$44.2K) YoY -36.43% (-$1.4M)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	162.2K	QoQ +0.86% (+1.4K) YoY -9.29% (-16.6K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$149.7M)	QoQ +2.22% (+$53.2K) YoY -7.07% (-$186.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ -3.20% (-143) YoY -8.04% (-378)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$149.7M)	QoQ +13.73% (-$278.0K) YoY +16.46% (-$325.5K)
AMAZON COM INC(AMZNcusip023135106)	12.0K	QoQ -1.24% (-151) YoY -13.66% (-1.9K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$149.7M)	QoQ -14.35% (-$381.8K) YoY -8.93% (-$223.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.2K	QoQ -13.09% (-1.4K) YoY -33.42% (-4.6K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$149.7M)	QoQ -11.07% (-$280.6K) YoY -18.46% (-$510.6K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	166.3K	QoQ +2.21% (+3.6K) YoY -0.27% (-463)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$149.7M)	QoQ +11.78% (+$233.4K) YoY +5.59% (-$117.2K)
(cusip45782C714)✕	87.1K	QoQ -0.61% (-543) YoY +6.58% (+5.4K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$149.7M)	QoQ +1.79% (-$38.8K) YoY +13.13% (+$255.5K)
(cusip45782C359)✕	81.2K	QoQ -0.61% (-506) YoY -0.77% (-636)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$149.7M)	QoQ +1.94% (-$41.1K) YoY +4.86% (-$100.0K)