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

104 positions • $149.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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45782C524

Shares:67.4K

Value:$2.2M

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

33733E856

Shares:102.3K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$149.7M)

922908553

Shares:23.4K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$149.7M)

45784N767

Shares:82.4K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$149.7M)

STARWOOD PROPERTY TRUST, INC.

Shares:103.2K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$149.7M)

45782C383

Shares:50.9K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$149.7M)

45782C870

Shares:57.0K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$149.7M)

PIMCO Access Income Fund

Shares:126.2K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$149.7M)

Neuberger Berman Next Generation Connectivity Fund Inc.

Shares:165.4K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$149.7M)

45782C508

Shares:48.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$149.7M)

464288372

Shares:36.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$149.7M)

45782C318

Shares:54.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$149.7M)

45782C656

Shares:49.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$149.7M)

Stagwell Inc

Shares:315.7K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$149.7M)

67092P730

Shares:69.4K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$149.7M)

81369Y886

Shares:22.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$149.7M)

808524870

Shares:63.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$149.7M)

BlackRock Enhanced International Dividend Trust

Shares:295.3K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$149.7M)

45782C276

Shares:26.9K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$149.7M)

Brookfield Renewable Corp

Shares:57.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$149.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C524)✕	67.4K	QoQ +23.42% (+12.8K) YoY +10.29% (+6.3K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$149.7M)	QoQ +30.55% (+$504.0K) YoY +12.72% (+$243.1K)
(cusip33733E856)✕	102.3K	QoQ -1.76% (-1.8K) YoY -7.93% (-8.8K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.7M)	QoQ +9.10% (-$179.0K) YoY -1.95% (-$42.8K)
(VNQcusip922908553)	23.4K	QoQ +7.73% (+1.7K) YoY +16.94% (+3.4K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.7M)	QoQ +9.50% (+$184.1K) YoY +22.43% (+$388.8K)
(cusip45784N767)✕	82.4K	QoQ NEW(+82.4K) YoY NEW(+82.4K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	103.2K	QoQ -2.30% (-2.4K) YoY -14.13% (-17.0K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$149.7M)	QoQ +1.92% (-$38.5K) YoY -16.49% (-$403.1K)
(cusip45782C383)✕	50.9K	QoQ NEW(+50.9K) YoY +7.28% (+3.5K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$149.7M)	QoQ NEW(+$2.0M) YoY +16.39% (+$286.3K)
(cusip45782C870)✕	57.0K	QoQ -0.64% (-369) YoY -8.50% (-5.3K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$149.7M)	QoQ -3.46% (-$73.0K) YoY -2.86% (-$60.0K)
PIMCO Access Income Fund(PAXScusip72203T100)	126.2K	QoQ +3.04% (+3.7K) YoY -24.55% (-41.1K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$149.7M)	QoQ +8.52% (+$159.2K) YoY -22.97% (-$604.4K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	165.4K	QoQ +0.37% (-625) YoY -28.33% (-65.4K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$149.7M)	QoQ -3.48% (-$73.1K) YoY -25.28% (-$685.9K)
(cusip45782C508)✕	48.8K	QoQ +24.46% (+9.6K) YoY -11.51% (-6.4K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$149.7M)	QoQ +22.16% (+$367.0K) YoY -6.18% (-$133.3K)
(cusip464288372)✕	36.3K	QoQ +5.92% (+2.0K) YoY +29.02% (+8.2K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$149.7M)	QoQ +10.78% (+$193.2K) YoY +48.12% (+$645.0K)
(cusip45782C318)✕	54.4K	QoQ -0.74% (-406) YoY NEW(+54.4K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$149.7M)	QoQ -1.03% (-$20.4K) YoY NEW(+$1.9M)
(cusip45782C656)✕	49.8K	QoQ -0.74% (-376) YoY -21.38% (-13.5K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$149.7M)	QoQ -2.46% (-$48.3K) YoY -17.26% (-$399.4K)
Stagwell Inc(STGWcusip85256A109)	315.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$149.7M)	QoQ -8.05% (-$167.3K) YoY -2.73% (-$53.7K)
(cusip67092P730)✕	69.4K	QoQ NEW(+69.4K) YoY NEW(+69.4K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$149.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip81369Y886)✕	22.0K	QoQ +7.73% (+1.6K) YoY +41.18% (+6.4K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$149.7M)	QoQ +12.23% (+$188.9K) YoY +69.56% (+$711.2K)
(cusip808524870)✕	63.6K	QoQ -2.39% (-1.6K) YoY +75.38% (-27.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$149.7M)	QoQ +1.60% (-$27.0K) YoY -9.58% (-$181.4K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	295.3K	QoQ -29.06% (-121.0K) YoY -47.38% (-266.0K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$149.7M)	QoQ -25.05% (-$553.9K) YoY -46.62% (-$1.4M)
(cusip45782C276)✕	26.9K	QoQ -0.53% (-145) YoY NEW(+26.9K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$149.7M)	QoQ -4.89% (-$83.2K) YoY NEW(+$1.6M)
Brookfield Renewable Corp(BEPCcusip11285B108)	57.1K	QoQ -4.67% (-2.8K) YoY NEW(+57.1K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$149.7M)	QoQ -3.78% (-$62.7K) YoY NEW(+$1.6M)