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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81369Y886

Shares:17.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$716.7M)

81369Y860

Shares:31.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$716.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$716.7M)

922908629

VO|922908629

Shares:4.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$716.7M)

464287812

Shares:16.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$716.7M)

81369Y100

XLB|81369Y100

Shares:13.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$716.7M)

922908751

VB|922908751

Shares:5.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$716.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$716.7M)

464287499

IWR|464287499

Shares:10.2K

Value:$869.6K

% of Portfolio:0.1% ($869.6K/$716.7M)

464287655

IWM|464287655

Shares:3.8K

Value:$756.0K

% of Portfolio:0.1% ($756.0K/$716.7M)

464287226

Shares:7.5K

Value:$744.9K

% of Portfolio:0.1% ($744.9K/$716.7M)

Light & Wonder, Inc.

LNW|80874P109

Shares:8.0K

Value:$689.8K

% of Portfolio:0.1% ($689.8K/$716.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$523.2K

% of Portfolio:0.1% ($523.2K/$716.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:975

Value:$510.7K

% of Portfolio:0.1% ($510.7K/$716.7M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:28.0K

Value:$506.8K

% of Portfolio:0.1% ($506.8K/$716.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$716.7M)

Meta Platforms, Inc.

META|30303M102

Shares:744

Value:$428.8K

% of Portfolio:0.1% ($428.8K/$716.7M)

03073E105

Shares:1.2K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$716.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.1K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$716.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:511

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$716.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	17.2K	QoQ -1.17% (-204) YoY +4.24% (+701)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$716.7M)	QoQ +2.95% (-$39.0K) YoY +25.20% (+$273.3K)
(cusip81369Y860)✕	31.8K	QoQ -0.21% (-68) YoY +5.36% (+1.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$716.7M)	QoQ +2.68% (-$34.8K) YoY +11.54% (+$137.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.6K	QoQ -14.18% (-600) YoY -19.86% (-900)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$716.7M)	QoQ -11.84% (-$170.3K) YoY -19.43% (-$305.8K)
(VOcusip922908629)	4.6K	QoQ +0.50% (-23) YoY -9.90% (-506)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$716.7M)	QoQ -1.59% (-$19.3K) YoY -6.74% (-$86.1K)
(cusip464287812)✕	16.3K	QoQ -1.36% (-225) YoY +16.63% (+2.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$716.7M)	QoQ +7.63% (-$82.8K) YoY +23.43% (+$221.6K)
(XLBcusip81369Y100)	13.0K	QoQ -3.96% (-536) YoY -47.48% (-11.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$716.7M)	QoQ -1.86% (-$21.2K) YoY -51.39% (-$1.2M)
(VBcusip922908751)	5.0K	QoQ +9.64% (+438) YoY -2.04% (-104)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$716.7M)	QoQ +1.18% (+$12.9K) YoY -4.97% (-$57.8K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +18.92% (+207) YoY +17.84% (+197)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$716.7M)	QoQ +27.25% (+$230.2K) YoY +25.13% (+$215.9K)
(IWRcusip464287499)	10.2K	QoQ +5.28% (+513) YoY +17.42% (+1.5K)	All Managers (Combined)	$869.6K	0.1% ($869.6K/$716.7M)	QoQ +1.31% (+$11.3K) YoY +18.80% (+$137.6K)
(IWMcusip464287655)	3.8K	QoQ +8.07% (-283) YoY +22.70% (+701)	All Managers (Combined)	$756.0K	0.1% ($756.0K/$716.7M)	QoQ -2.43% (-$18.8K) YoY +16.39% (+$106.5K)
(cusip464287226)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$744.9K	0.1% ($744.9K/$716.7M)	QoQ +2.08% (+$15.2K) YoY +1.00% (+$7.4K)
Light & Wonder, Inc.(LNWcusip80874P109)	8.0K	QoQ -21.61% (-2.2K) YoY -21.61% (-2.2K)	All Managers (Combined)	$689.8K	0.1% ($689.8K/$716.7M)	QoQ -21.40% (-$187.9K) YoY -33.49% (-$347.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -15.68% (-623) YoY -16.89% (-681)	All Managers (Combined)	$523.2K	0.1% ($523.2K/$716.7M)	QoQ -30.83% (-$233.2K) YoY -14.73% (-$90.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	975	QoQ -97.23% (-34.3K) YoY -97.27% (-34.8K)	All Managers (Combined)	$510.7K	0.1% ($510.7K/$716.7M)	QoQ -97.13% (-$17.3M) YoY -97.11% (-$17.2M)
FULTON FINANCIAL CORP(FULTcusip360271100)	28.0K	QoQ 0.00% (-0) YoY NEW(+28.0K)	All Managers (Combined)	$506.8K	0.1% ($506.8K/$716.7M)	QoQ -6.17% (-$33.3K) YoY NEW(+$506.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +1.53% (-25) YoY +1.22% (+20)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$716.7M)	QoQ -34.84% (-$229.3K) YoY +49.22% (+$141.5K)
Meta Platforms, Inc.(METAcusip30303M102)	744	QoQ 0.00% (-0) YoY +0.67% (+5)	All Managers (Combined)	$428.8K	0.1% ($428.8K/$716.7M)	QoQ -1.56% (-$6.8K) YoY +19.49% (+$70.0K)
(cusip03073E105)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$716.7M)	QoQ +23.77% (+$66.0K) YoY +14.44% (+$43.4K)
ONEOK INC /NEW/(OKEcusip682680103)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$716.7M)	QoQ -1.17% (-$3.7K) YoY +23.76% (+$59.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	511	QoQ +0.78% (-4) YoY +4.07% (+20)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$716.7M)	QoQ -3.77% (-$11.2K) YoY +11.32% (+$29.1K)