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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HUBSPOT INC

HUBS|443573100

Shares:21

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$323.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:145

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$323.9M)

BERKLEY W R CORP

WRB|084423102

Shares:163

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$323.9M)

922908553

VNQ|922908553

Shares:125

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$323.9M)

Primerica, Inc.

PRI|74164M108

Shares:38

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$323.9M)

RLI CORP

RLI|749607107

Shares:132

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$323.9M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:110

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$323.9M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:300

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$323.9M)

EQUIFAX INC

EFX|294429105

Shares:42

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$323.9M)

02072L722

Shares:334

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$323.9M)

VISA INC.

V|92826C839

Shares:28

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$323.9M)

ADOBE INC.

ADBE|00724F101

Shares:25

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$323.9M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:99

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$323.9M)

Solventum Corp

SOLV|83444M101

Shares:125

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$323.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$323.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:5

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$323.9M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:744

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$323.9M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:38

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$323.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:128

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$323.9M)

WD 40 CO

WDFC|929236107

Shares:34

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$323.9M)	QoQ -18.00% (-$2.6K) YoY -8.82% (-$1.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	145	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$323.9M)	QoQ +3.23% (+$367) YoY -11.21% (-$1.5K)
BERKLEY W R CORP(WRBcusip084423102)	163	QoQ 0.00% (+0) YoY +49.54% (+54)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$323.9M)	QoQ +21.59% (+$2.1K) YoY +20.32% (+$2.0K)
(VNQcusip922908553)	125	QoQ -6.71% (-9) YoY -6.71% (-9)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$323.9M)	QoQ -5.18% (-$619) YoY -2.32% (-$270)
Primerica, Inc.(PRIcusip74164M108)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$323.9M)	QoQ +4.82% (+$498) YoY +12.48% (+$1.2K)
RLI CORP(RLIcusip749607107)	132	QoQ +100.00% (-66) YoY +100.00% (+66)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$323.9M)	QoQ -2.52% (-$275) YoY +8.21% (+$805)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	110	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$323.9M)	QoQ +12.36% (+$1.2K) YoY +27.46% (+$2.3K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$323.9M)	QoQ +1.11% (+$114) YoY -4.46% (-$483)
EQUIFAX INC(EFXcusip294429105)	42	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$323.9M)	QoQ -4.42% (-$474) YoY -8.95% (-$1.0K)
(cusip02072L722)✕	334	QoQ 0.00% (+0) YoY NEW(+334)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$323.9M)	QoQ +8.91% (+$812) YoY NEW(+$9.9K)
VISA INC.(Vcusip92826C839)	28	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$323.9M)	QoQ +10.89% (+$964) YoY +25.58% (+$2.0K)
ADOBE INC.(ADBEcusip00724F101)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$323.9M)	QoQ -13.75% (-$1.5K) YoY -23.99% (-$3.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	99	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$323.9M)	QoQ +4.14% (+$379) YoY +4.04% (+$370)
Solventum Corp(SOLVcusip83444M101)	125	QoQ -66.66% (-250) YoY NEW(+125)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$323.9M)	QoQ -61.63% (-$15.3K) YoY NEW(+$9.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18	QoQ 0.00% (+0) YoY -35.71% (-10)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$323.9M)	QoQ +3.54% (+$323) YoY -31.93% (-$4.4K)
MARKEL GROUP INC.(MKLcusip570535104)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$323.9M)	QoQ +8.30% (+$717) YoY +22.88% (+$1.7K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	744	QoQ -57.33% (-1.0K) YoY -57.33% (-1.0K)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$323.9M)	QoQ -60.06% (-$13.9K) YoY -51.49% (-$9.8K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$323.9M)	QoQ +22.07% (+$1.6K) YoY +38.97% (+$2.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	128	QoQ 0.00% (-0) YoY +100.00% (+64)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$323.9M)	QoQ -5.55% (-$494) YoY +13.73% (+$1.0K)
WD 40 CO(WDFCcusip929236107)	34	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$323.9M)	QoQ +0.54% (+$45) YoY -3.68% (-$317)