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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Stellantis N.V.

STLA|N82405106

Shares:127

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$323.9M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:150

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$323.9M)

922042858

VWO|922042858

Shares:22

Value:$996

% of Portfolio:0.0% ($996/$323.9M)

464288281

Shares:8

Value:$725

% of Portfolio:0.0% ($725/$323.9M)

BEYOND MEAT, INC.

BYND|08862E109

Shares:200

Value:$610

% of Portfolio:0.0% ($610/$323.9M)

On Holding AG

ONON|H5919C104

Shares:11

Value:$483

% of Portfolio:0.0% ($483/$323.9M)

OMEROS CORP

OMER|682143102

Shares:50

Value:$411

% of Portfolio:0.0% ($411/$323.9M)

Viatris Inc

VTRS|92556V106

Shares:14

Value:$122

% of Portfolio:0.0% ($122/$323.9M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:154

Value:$101

% of Portfolio:0.0% ($101/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stellantis N.V.(STLAcusipN82405106)	127	QoQ -89.07% (-1.0K) YoY -92.35% (-1.5K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$323.9M)	QoQ -90.60% (-$13.7K) YoY -96.97% (-$45.6K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	150	QoQ 0.00% (-0) YoY -41.17% (-105)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$323.9M)	QoQ -3.72% (-$45) YoY -17.15% (-$241)
(VWOcusip922042858)	22	QoQ -56.86% (-29) YoY -56.86% (-29)	All Managers (Combined)	$996	0.0% ($996/$323.9M)	QoQ -55.65% (-$1.3K) YoY -53.23% (-$1.1K)
(cusip464288281)✕	8	QoQ -55.55% (-10) YoY -55.55% (-10)	All Managers (Combined)	$725	0.0% ($725/$323.9M)	QoQ -54.77% (-$878) YoY -55.08% (-$889)
BEYOND MEAT, INC.(BYNDcusip08862E109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$610	0.0% ($610/$323.9M)	QoQ -18.88% (-$142) YoY -63.16% (-$1.0K)
On Holding AG(ONONcusipH5919C104)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$483	0.0% ($483/$323.9M)	QoQ -19.76% (-$119) YoY NEW(+$483)
OMEROS CORP(OMERcusip682143102)	50	QoQ -96.96% (-1.6K) YoY -97.46% (-1.9K)	All Managers (Combined)	$411	0.0% ($411/$323.9M)	QoQ -97.47% (-$15.9K) YoY -93.95% (-$6.4K)
Viatris Inc(VTRScusip92556V106)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122	0.0% ($122/$323.9M)	QoQ -29.88% (-$52) YoY -26.94% (-$45)
Tilray Brands, Inc.(TLRYcusip88688T100)	154	QoQ 0.00% (-0) YoY NEW(+154)	All Managers (Combined)	$101	0.0% ($101/$323.9M)	QoQ -50.73% (-$104) YoY NEW(+$101)