Srh-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "ALSN",
  "SPR",
  "ONON",
  "ARM",
  "NXRT",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ADBE",
  "SKT",
  "ALL",
  "GOOGL",
  "VTS",
  "AXP",
  "SCHH",
  "ACA",
  "ASML",
  "T",
  "ADX",
  null,
  "BUD",
  "LOW",
  null,
  "BRO",
  "FWRD",
  "WRB",
  "UTF",
  "STEW",
  null,
  "DUK",
  "EBAY",
  "EXPD",
  "IPAR",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FIVE",
  null,
  null,
  "FE",
  "UNP",
  "GLPI",
  "FLL",
  "ISRG",
  "HUBS",
  "ITW",
  "IIPR",
  "RIVN",
  "ICE",
  "META",
  null,
  null,
  "IJH",
  "QUBT",
  null,
  null,
  "SWK",
  "TRN",
  null,
  null,
  "KMI",
  "MLAB",
  "NXP",
  null,
  null,
  "WDFC",
  "SYM",
  "TLRY",
  "SLF",
  "MDT",
  "BMI",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVR",
  "EVRG",
  "FWRG",
  "GE",
  "GPC",
  null,
  null,
  null,
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PARA",
  null,
  "IEFA",
  null,
  "SHOP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "IBM",
  "STLD",
  "SBUX",
  "ERIC",
  "TGT",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "MET",
  "FCFS",
  "SCHW",
  "PNW",
  "STAG",
  "VWO",
  "OMER",
  "EME",
  "VIG",
  "TXT",
  "FLC",
  "IWO",
  "GGG",
  "TSM",
  null,
  "BN.TO",
  "VYM",
  null,
  "K",
  "GRBK",
  "RLI",
  "PRI",
  "AON",
  "SFM",
  "ACGL",
  "TOL",
  "AFL",
  "APH",
  "SDY",
  "F",
  "IWR",
  "EFX",
  "FOUR",
  "AEP",
  "EBF",
  "EQBK",
  "GTY",
  "IBP",
  "LSTR",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "NWSA",
  "DKNG",
  "VEA",
  null,
  "VXUS",
  "VTWO",
  "BSV",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WTW",
  "XPO",
  "SOLV",
  "GNTX",
  "G",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "LW",
  "JKHY",
  "HST",
  "LH",
  "MKL",
  "SO",
  "TTD",
  "PSX",
  "SYY",
  "SHAK",
  "GEV",
  "MTH",
  "NRG",
  "FDX",
  "STLA",
  "KMB",
  "AZO",
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BYND",
  "TECH",
  "BA",
  "BF-B",
  "CNI",
  "CFFN",
  "CCL",
  "CBRE",
  "CDW",
  "CVX",
  "CINF",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CGNX",
  "COIN",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CYBR",
  "DDOG",
  "DXCM",
  "DOCU",
  "ADI",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 269
Total Value: 323922684
Accession Number: 0001512779-25-000006
Form Type: 13F-HR
CIK: srh-advisors
Manager Name: Srh-Advisors

Data Enrichment

89% identified

240 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $323.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:259

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$323.9M)

UNILEVER PLC

UL|904767704

Shares:267

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$323.9M)

464288646

Shares:300

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$323.9M)

EXELON CORP

EXC|30161N101

Shares:340

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$323.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:280

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$323.9M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:100

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$323.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:534

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$323.9M)

CLOROX CO /DE/

CLX|189054109

Shares:100

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$323.9M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:131

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$323.9M)

464287655

IWM|464287655

Shares:70

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$323.9M)

BADGER METER INC

BMI|056525108

Shares:72

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$323.9M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:40

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$323.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:140

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$323.9M)

RTX Corp

RTX|75513E101

Shares:100

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$323.9M)

Symbotic Inc.

SYM|87151X101

Shares:650

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$323.9M)

Arcosa, Inc.

ACA|039653100

Shares:166

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$323.9M)

TransDigm Group INC

TDG|893641100

Shares:9

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$323.9M)

FIRSTENERGY CORP

FE|337932107

Shares:308

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$323.9M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:544

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$323.9M)

464287499

IWR|464287499

Shares:144

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	259	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$323.9M)	QoQ +22.94% (+$3.0K) YoY +1.28% (+$202)
UNILEVER PLC(ULcusip904767704)	267	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$323.9M)	QoQ +5.02% (+$761) YoY +18.64% (+$2.5K)
(cusip464288646)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$323.9M)	QoQ +1.29% (+$201) YoY +2.12% (+$327)
EXELON CORP(EXCcusip30161N101)	340	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$323.9M)	QoQ +22.41% (+$2.9K) YoY +22.64% (+$2.9K)
Trade Desk, Inc.(TTDcusip88339J105)	280	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$323.9M)	QoQ -53.43% (-$17.6K) YoY -37.40% (-$9.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	100	QoQ -63.63% (-175) YoY -63.63% (-175)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$323.9M)	QoQ -56.31% (-$19.7K) YoY -13.91% (-$2.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	534	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$323.9M)	QoQ +4.12% (+$603) YoY +55.55% (+$5.4K)
CLOROX CO /DE/(CLXcusip189054109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$323.9M)	QoQ -9.33% (-$1.5K) YoY -3.82% (-$586)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	131	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$323.9M)	QoQ -13.43% (-$2.2K) YoY -14.56% (-$2.4K)
(IWMcusip464287655)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$323.9M)	QoQ -9.71% (-$1.5K) YoY -5.14% (-$757)
BADGER METER INC(BMIcusip056525108)	72	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$323.9M)	QoQ -10.31% (-$1.6K) YoY +17.57% (+$2.0K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$323.9M)	QoQ +1.45% (+$194) YoY +27.24% (+$2.9K)
SHOPIFY INC.(SHOPcusip82509L107)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$323.9M)	QoQ -10.20% (-$1.5K) YoY +23.72% (+$2.6K)
RTX Corp(RTXcusip75513E101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$323.9M)	QoQ +14.46% (+$1.7K) YoY +35.81% (+$3.5K)
Symbotic Inc.(SYMcusip87151X101)	650	QoQ 0.00% (-0) YoY NEW(+650)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$323.9M)	QoQ -14.76% (-$2.3K) YoY NEW(+$13.1K)
Arcosa, Inc.(ACAcusip039653100)	166	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$323.9M)	QoQ -20.28% (-$3.3K) YoY -10.18% (-$1.5K)
TransDigm Group INC(TDGcusip893641100)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$323.9M)	QoQ +9.15% (+$1.0K) YoY +12.32% (+$1.4K)
FIRSTENERGY CORP(FEcusip337932107)	308	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$323.9M)	QoQ +1.60% (+$197) YoY +4.65% (+$554)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	544	QoQ -99.73% (-205.6K) YoY NEW(+544)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$323.9M)	QoQ -99.73% (-$4.7M) YoY NEW(+$12.3K)
(IWRcusip464287499)	144	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$323.9M)	QoQ -3.77% (-$480) YoY +1.16% (+$141)