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

Page 4 of 4

Sort by:

464287168

DVY|464287168

Shares:2.0K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$716.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.6K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$716.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:937

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$716.7M)

464287804

IJR|464287804

Shares:2.4K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$716.7M)

464287234

EEM|464287234

Shares:5.4K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$716.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:826

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$716.7M)

Workday, Inc.

WDAY|98138H101

Shares:993

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$716.7M)

922908736

VUG|922908736

Shares:605

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$716.7M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:11.4K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$716.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$716.7M)	QoQ +2.28% (+$5.9K) YoY +9.01% (+$21.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$716.7M)	QoQ +0.65% (+$1.7K) YoY NEW(+$262.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	937	QoQ NEW(+937) YoY NEW(+937)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$716.7M)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
(IJRcusip464287804)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$716.7M)	QoQ -9.24% (-$25.3K) YoY NEW(+$248.9K)
(EEMcusip464287234)	5.4K	QoQ -8.71% (-517) YoY -18.28% (-1.2K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$716.7M)	QoQ -4.60% (-$11.4K) YoY -13.06% (-$35.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	826	QoQ NEW(+826) YoY NEW(+826)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$716.7M)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
Workday, Inc.(WDAYcusip98138H101)	993	QoQ 0.00% (-0) YoY -25.00% (-331)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$716.7M)	QoQ -9.49% (-$24.3K) YoY -35.78% (-$129.2K)
(VUGcusip922908736)	605	QoQ 0.00% (-0) YoY NEW(+605)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$716.7M)	QoQ -9.65% (-$24.0K) YoY NEW(+$224.3K)
OPKO HEALTH, INC.(OPKcusip68375N103)	11.4K	QoQ 0.00% (+0) YoY NEW(+11.4K)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$716.7M)	QoQ +12.92% (+$2.2K) YoY NEW(+$18.9K)