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:

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GRACO INC

GGG|384109104

Shares:99

Value:$8.3K

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

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:54

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$323.9M)

921909768

VXUS|921909768

Shares:128

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$323.9M)

81369Y704

Shares:60

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$323.9M)

ROSS STORES, INC.

ROST|778296103

Shares:58

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$323.9M)

Zscaler, Inc.

ZS|98980G102

Shares:37

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$323.9M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:510

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$323.9M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:511

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$323.9M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:39

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$323.9M)

Accenture plc

ACN|G1151C101

Shares:22

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$323.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:127

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$323.9M)

Aon plc

AON|G0403H108

Shares:16

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$323.9M)

Genpact LTD

G|G3922B107

Shares:121

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$323.9M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:313

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$323.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:46

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$323.9M)

CDW Corp

CDW|12514G108

Shares:34

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$323.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:27

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$323.9M)

33734X846

Shares:75

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$323.9M)

Datadog, Inc.

DDOG|23804L103

Shares:47

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$323.9M)

FEDEX CORP

FDX|31428X106

Shares:19

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRACO INC(GGGcusip384109104)	99	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$323.9M)	QoQ -0.93% (-$78) YoY -10.65% (-$986)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$323.9M)	QoQ -12.59% (-$1.2K) YoY -22.07% (-$2.3K)
(VXUScusip921909768)	128	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$323.9M)	QoQ +5.38% (+$406) YoY +2.99% (+$231)
(cusip81369Y704)✕	60	QoQ 0.00% (-0) YoY -40.00% (-40)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$323.9M)	QoQ -0.53% (-$42) YoY -37.56% (-$4.7K)
ROSS STORES, INC.(ROSTcusip778296103)	58	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$323.9M)	QoQ -15.52% (-$1.4K) YoY -12.92% (-$1.1K)
Zscaler, Inc.(ZScusip98980G102)	37	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$323.9M)	QoQ +9.99% (+$667) YoY +3.01% (+$215)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	510	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$323.9M)	QoQ -5.15% (-$398) YoY -0.47% (-$35)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	511	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$323.9M)	QoQ -18.89% (-$1.7K) YoY -31.28% (-$3.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	39	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$323.9M)	QoQ +4.15% (+$284) YoY +5.10% (+$346)
Accenture plc(ACNcusipG1151C101)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$323.9M)	QoQ -11.29% (-$874) YoY -9.96% (-$760)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	127	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$323.9M)	QoQ -8.77% (-$640) YoY +25.18% (+$1.3K)
Aon plc(AONcusipG0403H108)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$323.9M)	QoQ +11.10% (+$638) YoY +19.56% (+$1.0K)
Genpact LTD(GcusipG3922B107)	121	QoQ -79.83% (-479) YoY NEW(+121)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$323.9M)	QoQ -76.34% (-$19.7K) YoY NEW(+$6.1K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	313	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$323.9M)	QoQ -5.99% (-$379) YoY -2.71% (-$166)
TJX COMPANIES INC /DE/(TJXcusip872540109)	46	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$323.9M)	QoQ +0.82% (+$46) YoY +20.10% (+$938)
CDW Corp(CDWcusip12514G108)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$323.9M)	QoQ -7.90% (-$468) YoY -37.34% (-$3.2K)
ANALOG DEVICES INC(ADIcusip032654105)	27	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$323.9M)	QoQ -5.07% (-$291) YoY +1.96% (+$105)
(cusip33734X846)✕	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$323.9M)	QoQ -0.71% (-$34) YoY +11.72% (+$496)
Datadog, Inc.(DDOGcusip23804L103)	47	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$323.9M)	QoQ -30.56% (-$2.1K) YoY -19.72% (-$1.1K)
FEDEX CORP(FDXcusip31428X106)	19	QoQ 0.00% (-0) YoY -52.50% (-21)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$323.9M)	QoQ -13.33% (-$713) YoY -60.23% (-$7.0K)