Stillwater-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "GD",
  "HD",
  "FULT",
  "META",
  null,
  "LRCX",
  null,
  "OPK",
  "MSFT",
  "MDLZ",
  "TMUS",
  "IJR",
  "IWD",
  "OKE",
  null,
  "EEM",
  "IWF",
  "PGR",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  "SHW",
  "RTX",
  null,
  null,
  "VO",
  "VOE",
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "LNW",
  "IWR",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VB",
  "V",
  "WMT",
  "WDAY",
  "DVY",
  null,
  "CEG",
  "MAR",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 69
Total Value: 716659765
Accession Number: 0001482970-25-000003
Form Type: 13F-HR
CIK: stillwater-capital-advisors
Manager Name: Stillwater-Capital-Advisors

Data Enrichment

72% identified

50 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $716.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287721

Shares:112.0K

Value:$15.7M

% of Portfolio:2.2% ($15.7M/$716.7M)

464287614

IWF|464287614

Shares:40.9K

Value:$14.8M

% of Portfolio:2.1% ($14.8M/$716.7M)

CATERPILLAR INC

CAT|149123101

Shares:41.6K

Value:$13.7M

% of Portfolio:1.9% ($13.7M/$716.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:195.7K

Value:$13.3M

% of Portfolio:1.9% ($13.3M/$716.7M)

81369Y852

Shares:137.4K

Value:$13.3M

% of Portfolio:1.8% ($13.3M/$716.7M)

81369Y407

Shares:64.5K

Value:$12.7M

% of Portfolio:1.8% ($12.7M/$716.7M)

81369Y209

Shares:80.5K

Value:$11.8M

% of Portfolio:1.6% ($11.8M/$716.7M)

81369Y704

Shares:77.8K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$716.7M)

81369Y308

Shares:111.2K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$716.7M)

921946406

VYM|921946406

Shares:61.1K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$716.7M)

81369Y506

Shares:75.9K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$716.7M)

464287788

Shares:60.7K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$716.7M)

921943858

VEA|921943858

Shares:119.7K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$716.7M)

464287762

Shares:82.8K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$716.7M)

464287598

IWD|464287598

Shares:20.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$716.7M)

922908512

VOE|922908512

Shares:18.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$716.7M)

78464A201

Shares:31.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$716.7M)

464287580

Shares:27.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$716.7M)

464287879

Shares:18.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$716.7M)

464287754

Shares:12.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$716.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	112.0K	QoQ +2.07% (-2.3K) YoY -6.27% (-7.5K)	All Managers (Combined)	$15.7M	2.2% ($15.7M/$716.7M)	QoQ -10.13% (-$1.8M) YoY -2.53% (-$409.6K)
(IWFcusip464287614)	40.9K	QoQ -1.02% (-422) YoY -5.46% (-2.4K)	All Managers (Combined)	$14.8M	2.1% ($14.8M/$716.7M)	QoQ -11.00% (-$1.8M) YoY +1.27% (-$185.7K)
CATERPILLAR INC(CATcusip149123101)	41.6K	QoQ +0.76% (-318) YoY +1.40% (-576)	All Managers (Combined)	$13.7M	1.9% ($13.7M/$716.7M)	QoQ -8.38% (-$1.3M) YoY -8.73% (-$1.3M)
Mondelez International, Inc.(MDLZcusip609207105)	195.7K	QoQ +1.16% (+2.2K) YoY +1.06% (-2.1K)	All Managers (Combined)	$13.3M	1.9% ($13.3M/$716.7M)	QoQ +14.91% (+$1.7M) YoY -2.03% (-$276.4K)
(cusip81369Y852)✕	137.4K	QoQ -0.05% (-77) YoY +6.19% (+8.0K)	All Managers (Combined)	$13.3M	1.8% ($13.3M/$716.7M)	QoQ -0.42% (-$57.0K) YoY +25.42% (+$2.7M)
(cusip81369Y407)✕	64.5K	QoQ +1.19% (-761) YoY +8.61% (+5.1K)	All Managers (Combined)	$12.7M	1.8% ($12.7M/$716.7M)	QoQ -10.93% (-$1.6M) YoY +16.62% (+$1.8M)
(cusip81369Y209)✕	80.5K	QoQ -21.04% (-21.5K) YoY -13.82% (-12.9K)	All Managers (Combined)	$11.8M	1.6% ($11.8M/$716.7M)	QoQ -16.19% (-$2.3M) YoY -14.83% (-$2.0M)
(cusip81369Y704)✕	77.8K	QoQ +1.10% (+854) YoY +20.69% (+13.3K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$716.7M)	QoQ +0.57% (+$58.8K) YoY +25.59% (+$2.1M)
(cusip81369Y308)✕	111.2K	QoQ +0.42% (+470) YoY +28.00% (+24.3K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$716.7M)	QoQ +4.33% (+$377.2K) YoY +36.90% (+$2.4M)
(VYMcusip921946406)	61.1K	QoQ +8.18% (+4.6K) YoY +7.36% (+4.2K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$716.7M)	QoQ +9.34% (+$673.4K) YoY +14.44% (+$994.2K)
(cusip81369Y506)✕	75.9K	QoQ -0.79% (-606) YoY +5.68% (+4.1K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$716.7M)	QoQ +8.22% (-$539.3K) YoY +4.61% (+$312.8K)
(cusip464287788)✕	60.7K	QoQ +11.31% (+6.2K) YoY +7.80% (+4.4K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$716.7M)	QoQ +13.60% (+$819.8K) YoY +27.19% (+$1.5M)
(VEAcusip921943858)	119.7K	QoQ +5.68% (+6.4K) YoY +30.83% (+28.2K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$716.7M)	QoQ +12.34% (+$668.3K) YoY +32.56% (+$1.5M)
(cusip464287762)✕	82.8K	QoQ -16.18% (-16.0K) YoY -17.97% (-18.1K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$716.7M)	QoQ -12.41% (-$714.9K) YoY -19.31% (-$1.2M)
(IWDcusip464287598)	20.5K	QoQ +5.97% (+1.2K) YoY +15.56% (+2.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$716.7M)	QoQ +7.71% (+$276.4K) YoY +21.40% (+$680.4K)
(VOEcusip922908512)	18.1K	QoQ +0.84% (+151) YoY +0.39% (+72)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$716.7M)	QoQ +0.07% (+$2.1K) YoY +3.37% (+$94.9K)
(cusip78464A201)✕	31.4K	QoQ +43.60% (+9.5K) YoY +43.08% (+9.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$716.7M)	QoQ +31.92% (+$630.7K) YoY +36.14% (+$691.9K)
(cusip464287580)✕	27.7K	QoQ -5.33% (-1.6K) YoY -15.00% (-4.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$716.7M)	QoQ -13.03% (-$367.0K) YoY -8.41% (-$225.0K)
(cusip464287879)✕	18.0K	QoQ +1.07% (-192) YoY +1.20% (-215)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$716.7M)	QoQ -9.27% (-$179.4K) YoY -3.99% (-$72.9K)
(cusip464287754)✕	12.1K	QoQ -12.84% (-1.8K) YoY -11.00% (-1.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$716.7M)	QoQ -15.02% (-$278.5K) YoY -7.83% (-$134.0K)