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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78464A854

SPLG|78464A854

Shares:10.5K

Value:$687.5K

% of Portfolio:0.5% ($687.5K/$149.7M)

45782C599

Shares:23.2K

Value:$678.6K

% of Portfolio:0.5% ($678.6K/$149.7M)

45784N759

Shares:26.2K

Value:$648.3K

% of Portfolio:0.4% ($648.3K/$149.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$645.0K

% of Portfolio:0.4% ($645.0K/$149.7M)

Apple Inc.

AAPL|037833100

Shares:2.8K

Value:$612.9K

% of Portfolio:0.4% ($612.9K/$149.7M)

45784N304

Shares:20.9K

Value:$514.1K

% of Portfolio:0.3% ($514.1K/$149.7M)

45784N205

Shares:19.9K

Value:$496.2K

% of Portfolio:0.3% ($496.2K/$149.7M)

46435G326

Shares:6.2K

Value:$428.5K

% of Portfolio:0.3% ($428.5K/$149.7M)

65341B106

Shares:42.1K

Value:$399.7K

% of Portfolio:0.3% ($399.7K/$149.7M)

45782C474

Shares:9.8K

Value:$351.6K

% of Portfolio:0.2% ($351.6K/$149.7M)

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$322.2K

% of Portfolio:0.2% ($322.2K/$149.7M)

45782C615

Shares:5.9K

Value:$291.8K

% of Portfolio:0.2% ($291.8K/$149.7M)

45782C466

Shares:5.9K

Value:$271.3K

% of Portfolio:0.2% ($271.3K/$149.7M)

922908363

VOO|922908363

Shares:479

Value:$246.3K

% of Portfolio:0.2% ($246.3K/$149.7M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:28.3K

Value:$243.4K

% of Portfolio:0.2% ($243.4K/$149.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.4K

Value:$239.2K

% of Portfolio:0.2% ($239.2K/$149.7M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:12.9K

Value:$237.8K

% of Portfolio:0.2% ($237.8K/$149.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:494

Value:$231.9K

% of Portfolio:0.2% ($231.9K/$149.7M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:18.7K

Value:$228.5K

% of Portfolio:0.2% ($228.5K/$149.7M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.4K

Value:$226.1K

% of Portfolio:0.2% ($226.1K/$149.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	10.5K	QoQ -4.10% (-448) YoY -14.16% (-1.7K)	All Managers (Combined)	$687.5K	0.5% ($687.5K/$149.7M)	QoQ -8.53% (-$64.1K) YoY -8.27% (-$62.0K)
(cusip45782C599)✕	23.2K	QoQ -0.53% (-125) YoY -36.09% (-13.1K)	All Managers (Combined)	$678.6K	0.5% ($678.6K/$149.7M)	QoQ -4.77% (-$34.0K) YoY -34.29% (-$354.2K)
(cusip45784N759)✕	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$648.3K	0.4% ($648.3K/$149.7M)	QoQ NEW(+$648.3K) YoY NEW(+$648.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ +16.00% (+237) YoY +5.33% (-87)	All Managers (Combined)	$645.0K	0.4% ($645.0K/$149.7M)	QoQ +3.31% (+$20.7K) YoY -6.02% (-$41.4K)
Apple Inc.(AAPLcusip037833100)	2.8K	QoQ +17.10% (+403) YoY +11.97% (+295)	All Managers (Combined)	$612.9K	0.4% ($612.9K/$149.7M)	QoQ +3.90% (+$23.0K) YoY +45.09% (+$190.5K)
(cusip45784N304)✕	20.9K	QoQ -0.72% (-153) YoY NEW(+20.9K)	All Managers (Combined)	$514.1K	0.3% ($514.1K/$149.7M)	QoQ -4.98% (-$27.0K) YoY NEW(+$514.1K)
(cusip45784N205)✕	19.9K	QoQ -0.75% (-151) YoY NEW(+19.9K)	All Managers (Combined)	$496.2K	0.3% ($496.2K/$149.7M)	QoQ -3.75% (-$19.3K) YoY NEW(+$496.2K)
(cusip46435G326)✕	6.2K	QoQ -1.19% (-75) YoY -12.04% (-852)	All Managers (Combined)	$428.5K	0.3% ($428.5K/$149.7M)	QoQ +5.58% (-$22.6K) YoY -9.74% (-$46.3K)
(cusip65341B106)✕	42.1K	QoQ -12.06% (-5.8K) YoY -23.49% (-12.9K)	All Managers (Combined)	$399.7K	0.3% ($399.7K/$149.7M)	QoQ -53.06% (-$452.0K) YoY -75.83% (-$1.3M)
(cusip45782C474)✕	9.8K	QoQ NEW(+9.8K) YoY -81.33% (-42.9K)	All Managers (Combined)	$351.6K	0.2% ($351.6K/$149.7M)	QoQ NEW(+$351.6K) YoY -81.14% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ +67.77% (+1.2K) YoY +349.77% (-2.3K)	All Managers (Combined)	$322.2K	0.2% ($322.2K/$149.7M)	QoQ +35.40% (+$84.3K) YoY -46.04% (-$275.0K)
(cusip45782C615)✕	5.9K	QoQ -1.27% (-76) YoY NEW(+5.9K)	All Managers (Combined)	$291.8K	0.2% ($291.8K/$149.7M)	QoQ -4.40% (-$13.5K) YoY NEW(+$291.8K)
(cusip45782C466)✕	5.9K	QoQ -2.02% (-121) YoY NEW(+5.9K)	All Managers (Combined)	$271.3K	0.2% ($271.3K/$149.7M)	QoQ -5.52% (-$15.9K) YoY NEW(+$271.3K)
(VOOcusip922908363)	479	QoQ +2.35% (-11) YoY +0.63% (+3)	All Managers (Combined)	$246.3K	0.2% ($246.3K/$149.7M)	QoQ -2.35% (-$6.0K) YoY +7.64% (+$17.5K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	28.3K	QoQ 0.00% (+0) YoY -28.16% (-11.1K)	All Managers (Combined)	$243.4K	0.2% ($243.4K/$149.7M)	QoQ +3.86% (+$9.1K) YoY -25.12% (-$81.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.4K	QoQ -6.74% (-244) YoY -10.09% (-379)	All Managers (Combined)	$239.2K	0.2% ($239.2K/$149.7M)	QoQ -7.78% (-$20.2K) YoY -0.28% (-$672)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	12.9K	QoQ +0.33% (+43) YoY +0.92% (+119)	All Managers (Combined)	$237.8K	0.2% ($237.8K/$149.7M)	QoQ +5.25% (+$11.9K) YoY +4.56% (+$10.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	494	QoQ +6.46% (-30) YoY NEW(+494)	All Managers (Combined)	$231.9K	0.2% ($231.9K/$149.7M)	QoQ -2.35% (-$5.6K) YoY NEW(+$231.9K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	18.7K	QoQ 0.00% (+0) YoY -4.88% (-960)	All Managers (Combined)	$228.5K	0.2% ($228.5K/$149.7M)	QoQ +4.61% (+$10.1K) YoY +21.67% (-$40.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.4K	QoQ 0.00% (+0) YoY -8.46% (-411)	All Managers (Combined)	$226.1K	0.2% ($226.1K/$149.7M)	QoQ +5.68% (+$12.2K) YoY +1.12% (-$2.5K)