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

Page 4 of 6

Sort by:

464287200

IVV|464287200

Shares:2.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.7M)

45782C284

Shares:43.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.7M)

45783Y277

Shares:46.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.7M)

45782C623

Shares:43.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.7M)

QXO, Inc.

QXO|82846H405

Shares:84.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$149.7M)

AES CORP

AES|00130H105

Shares:89.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.7M)

45783Y533

Shares:37.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.7M)

45784N841

Shares:44.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.7M)

45782C417

Shares:28.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.7M)

33733E807

Shares:40.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.7M)

45784N833

Shares:43.4K

Value:$994.6K

% of Portfolio:0.7% ($994.6K/$149.7M)

464287150

ITOT|464287150

Shares:8.1K

Value:$986.8K

% of Portfolio:0.7% ($986.8K/$149.7M)

45782C391

Shares:20.4K

Value:$926.7K

% of Portfolio:0.6% ($926.7K/$149.7M)

45783Y343

Shares:35.0K

Value:$925.5K

% of Portfolio:0.6% ($925.5K/$149.7M)

45783Y285

Shares:36.1K

Value:$924.1K

% of Portfolio:0.6% ($924.1K/$149.7M)

45783Y145

Shares:35.7K

Value:$905.1K

% of Portfolio:0.6% ($905.1K/$149.7M)

45783Y293

Shares:34.4K

Value:$901.8K

% of Portfolio:0.6% ($901.8K/$149.7M)

45782C631

Shares:28.8K

Value:$884.2K

% of Portfolio:0.6% ($884.2K/$149.7M)

45782C573

Shares:22.3K

Value:$831.7K

% of Portfolio:0.6% ($831.7K/$149.7M)

85208P881

Shares:37.7K

Value:$742.9K

% of Portfolio:0.5% ($742.9K/$149.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	2.2K	QoQ -6.40% (-150) YoY -18.60% (-501)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.7M)	QoQ -10.66% (-$147.0K) YoY -12.99% (-$184.0K)
(cusip45782C284)✕	43.8K	QoQ -0.70% (-312) YoY +182.99% (+28.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.7M)	QoQ -5.66% (-$73.6K) YoY +181.84% (+$790.5K)
(cusip45783Y277)✕	46.1K	QoQ -0.73% (-339) YoY NEW(+46.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.7M)	QoQ -5.93% (-$74.1K) YoY NEW(+$1.2M)
(cusip45782C623)✕	43.3K	QoQ -0.86% (-380) YoY +205.55% (+29.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.7M)	QoQ +1.78% (-$20.3K) YoY +237.97% (+$812.7K)
QXO, Inc.(QXOcusip82846H405)	84.9K	QoQ NEW(+84.9K) YoY NEW(+84.9K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$149.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
AES CORP(AEScusip00130H105)	89.9K	QoQ +3.68% (+3.2K) YoY +53.51% (+31.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.7M)	QoQ +0.05% (+$632) YoY +6.34% (+$66.6K)
(cusip45783Y533)✕	37.5K	QoQ -1.33% (-509) YoY +94.69% (+18.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.7M)	QoQ +2.97% (-$31.1K) YoY +105.63% (+$554.1K)
(cusip45784N841)✕	44.6K	QoQ -0.55% (-248) YoY NEW(+44.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.7M)	QoQ -3.94% (-$43.1K) YoY NEW(+$1.1M)
(cusip45782C417)✕	28.9K	QoQ NEW(+28.9K) YoY -47.52% (-26.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.7M)	QoQ NEW(+$1.0M) YoY -44.97% (-$846.2K)
(cusip33733E807)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip45784N833)✕	43.4K	QoQ -0.95% (-417) YoY NEW(+43.4K)	All Managers (Combined)	$994.6K	0.7% ($994.6K/$149.7M)	QoQ -5.36% (-$56.4K) YoY NEW(+$994.6K)
(ITOTcusip464287150)	8.1K	QoQ -1.76% (-145) YoY +1.22% (+98)	All Managers (Combined)	$986.8K	0.7% ($986.8K/$149.7M)	QoQ -6.81% (-$72.1K) YoY +7.11% (+$65.5K)
(cusip45782C391)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$926.7K	0.6% ($926.7K/$149.7M)	QoQ NEW(+$926.7K) YoY NEW(+$926.7K)
(cusip45783Y343)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$925.5K	0.6% ($925.5K/$149.7M)	QoQ NEW(+$925.5K) YoY NEW(+$925.5K)
(cusip45783Y285)✕	36.1K	QoQ -0.40% (-147) YoY NEW(+36.1K)	All Managers (Combined)	$924.1K	0.6% ($924.1K/$149.7M)	QoQ +3.55% (-$31.8K) YoY NEW(+$924.1K)
(cusip45783Y145)✕	35.7K	QoQ -0.11% (-40) YoY NEW(+35.7K)	All Managers (Combined)	$905.1K	0.6% ($905.1K/$149.7M)	QoQ +4.56% (-$39.5K) YoY NEW(+$905.1K)
(cusip45783Y293)✕	34.4K	QoQ -0.25% (-88) YoY NEW(+34.4K)	All Managers (Combined)	$901.8K	0.6% ($901.8K/$149.7M)	QoQ +5.06% (-$43.5K) YoY NEW(+$901.8K)
(cusip45782C631)✕	28.8K	QoQ -1.05% (-307) YoY +69.06% (+11.8K)	All Managers (Combined)	$884.2K	0.6% ($884.2K/$149.7M)	QoQ +3.49% (-$29.8K) YoY +79.17% (+$390.7K)
(cusip45782C573)✕	22.3K	QoQ -0.97% (-219) YoY -57.55% (-30.3K)	All Managers (Combined)	$831.7K	0.6% ($831.7K/$149.7M)	QoQ -2.68% (-$22.9K) YoY -55.56% (-$1.0M)
(cusip85208P881)✕	37.7K	QoQ +10.00% (+3.4K) YoY NEW(+37.7K)	All Managers (Combined)	$742.9K	0.5% ($742.9K/$149.7M)	QoQ +5.59% (+$39.3K) YoY NEW(+$742.9K)