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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26922A263

Shares:23.4K

Value:$824.8K

% of Portfolio:0.3% ($824.8K/$323.9M)

NRG ENERGY, INC.

NRG|629377508

Shares:8.0K

Value:$763.7K

% of Portfolio:0.2% ($763.7K/$323.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$706.2K

% of Portfolio:0.2% ($706.2K/$323.9M)

NVIDIA CORP

NVDA|67066G104

Shares:5.9K

Value:$641.1K

% of Portfolio:0.2% ($641.1K/$323.9M)

921937827

BSV|921937827

Shares:8.0K

Value:$626.2K

% of Portfolio:0.2% ($626.2K/$323.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.3K

Value:$608.0K

% of Portfolio:0.2% ($608.0K/$323.9M)

78464A763

SDY|78464A763

Shares:4.5K

Value:$605.1K

% of Portfolio:0.2% ($605.1K/$323.9M)

808524870

Shares:20.8K

Value:$560.3K

% of Portfolio:0.2% ($560.3K/$323.9M)

COCA COLA CO

KO|191216100

Shares:7.6K

Value:$544.2K

% of Portfolio:0.2% ($544.2K/$323.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$541.7K

% of Portfolio:0.2% ($541.7K/$323.9M)

808524300

SCHG|808524300

Shares:21.2K

Value:$529.8K

% of Portfolio:0.2% ($529.8K/$323.9M)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:31.4K

Value:$522.7K

% of Portfolio:0.2% ($522.7K/$323.9M)

Walt Disney Co

DIS|254687106

Shares:5.1K

Value:$499.9K

% of Portfolio:0.2% ($499.9K/$323.9M)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$488.8K

% of Portfolio:0.2% ($488.8K/$323.9M)

KROGER CO

KR|501044101

Shares:7.2K

Value:$485.7K

% of Portfolio:0.1% ($485.7K/$323.9M)

92206C409

Shares:6.0K

Value:$470.6K

% of Portfolio:0.1% ($470.6K/$323.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$323.9M)

CHEVRON CORP

CVX|166764100

Shares:2.5K

Value:$422.7K

% of Portfolio:0.1% ($422.7K/$323.9M)

Meta Platforms, Inc.

META|30303M102

Shares:569

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$323.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A263)✕	23.4K	QoQ 0.00% (-0) YoY +9.93% (+2.1K)	All Managers (Combined)	$824.8K	0.3% ($824.8K/$323.9M)	QoQ -7.35% (-$65.5K) YoY +2.18% (+$17.6K)
NRG ENERGY, INC.(NRGcusip629377508)	8.0K	QoQ -15.78% (-1.5K) YoY -42.49% (-5.9K)	All Managers (Combined)	$763.7K	0.2% ($763.7K/$323.9M)	QoQ -10.89% (-$93.4K) YoY -18.90% (-$178.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$706.2K	0.2% ($706.2K/$323.9M)	QoQ -35.82% (-$394.3K) YoY +47.42% (+$227.2K)
NVIDIA CORP(NVDAcusip67066G104)	5.9K	QoQ +0.76% (-45) YoY +907.66% (+5.3K)	All Managers (Combined)	$641.1K	0.2% ($641.1K/$323.9M)	QoQ -18.67% (-$147.2K) YoY +20.86% (+$110.7K)
(BSVcusip921937827)	8.0K	QoQ -20.00% (-2.0K) YoY -30.44% (-3.5K)	All Managers (Combined)	$626.2K	0.2% ($626.2K/$323.9M)	QoQ -18.95% (-$146.5K) YoY -28.98% (-$255.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.3K	QoQ 0.00% (+0) YoY -1.72% (-75)	All Managers (Combined)	$608.0K	0.2% ($608.0K/$323.9M)	QoQ +8.53% (+$47.8K) YoY +8.05% (-$45.3K)
(SDYcusip78464A763)	4.5K	QoQ -36.33% (-2.5K) YoY -51.44% (-4.7K)	All Managers (Combined)	$605.1K	0.2% ($605.1K/$323.9M)	QoQ -34.60% (-$320.2K) YoY -49.79% (-$600.3K)
(cusip808524870)✕	20.8K	QoQ -44.94% (-17.0K) YoY -19.74% (-5.1K)	All Managers (Combined)	$560.3K	0.2% ($560.3K/$323.9M)	QoQ -42.68% (-$417.3K) YoY -58.62% (-$793.9K)
COCA COLA CO(KOcusip191216100)	7.6K	QoQ 0.00% (+0) YoY -8.47% (-704)	All Managers (Combined)	$544.2K	0.2% ($544.2K/$323.9M)	QoQ +15.03% (+$71.1K) YoY +7.13% (-$36.2K)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ +42.39% (+1.0K) YoY +45.35% (+1.1K)	All Managers (Combined)	$541.7K	0.2% ($541.7K/$323.9M)	QoQ +16.32% (+$76.0K) YoY +48.92% (+$178.0K)
(SCHGcusip808524300)	21.2K	QoQ 0.00% (-0) YoY +300.00% (+15.9K)	All Managers (Combined)	$529.8K	0.2% ($529.8K/$323.9M)	QoQ -10.15% (-$59.9K) YoY +8.02% (+$39.4K)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	31.4K	QoQ +157.65% (+19.2K) YoY NEW(+31.4K)	All Managers (Combined)	$522.7K	0.2% ($522.7K/$323.9M)	QoQ +130.51% (+$296.0K) YoY NEW(+$522.7K)
Walt Disney Co(DIScusip254687106)	5.1K	QoQ -49.11% (-4.9K) YoY -49.11% (-4.9K)	All Managers (Combined)	$499.9K	0.2% ($499.9K/$323.9M)	QoQ -54.89% (-$608.4K) YoY -58.95% (-$717.9K)
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$488.8K	0.2% ($488.8K/$323.9M)	QoQ +10.02% (+$44.5K) YoY +25.63% (+$99.7K)
KROGER CO(KRcusip501044101)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485.7K	0.1% ($485.7K/$323.9M)	QoQ +10.69% (+$46.9K) YoY +18.48% (+$75.8K)
(cusip92206C409)✕	6.0K	QoQ -3.24% (-200) YoY -21.38% (-1.6K)	All Managers (Combined)	$470.6K	0.1% ($470.6K/$323.9M)	QoQ -2.09% (-$10.1K) YoY -19.73% (-$115.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ -36.03% (-1.5K) YoY -36.14% (-1.5K)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$323.9M)	QoQ -34.96% (-$243.5K) YoY -32.92% (-$222.3K)
CHEVRON CORP(CVXcusip166764100)	2.5K	QoQ 0.00% (+0) YoY -0.86% (-22)	All Managers (Combined)	$422.7K	0.1% ($422.7K/$323.9M)	QoQ +15.49% (+$56.7K) YoY +5.13% (-$20.7K)
Meta Platforms, Inc.(METAcusip30303M102)	569	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$323.9M)	QoQ -1.56% (-$5.2K) YoY +18.69% (+$51.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$323.9M)	QoQ +3.59% (+$10.7K) YoY -3.94% (-$12.6K)