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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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.4K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$323.9M)

808524805

SCHF|808524805

Shares:14.5K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$323.9M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.9K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$323.9M)

46138E198

Shares:4.1K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$323.9M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.2K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$323.9M)

DraftKings Inc.

DKNG|26142V105

Shares:7.2K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$323.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$323.9M)

464287804

IJR|464287804

Shares:2.1K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$323.9M)

ELI LILLY & Co

LLY|532457108

Shares:267

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$323.9M)

808524839

Shares:9.1K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$323.9M)

HOME DEPOT, INC.

HD|437076102

Shares:571

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$323.9M)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$323.9M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$323.9M)

922908769

VTI|922908769

Shares:741

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$323.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$323.9M)

464287846

Shares:1.4K

Value:$197.3K

% of Portfolio:0.1% ($197.3K/$323.9M)

TANGER INC.

SKT|875465106

Shares:5.7K

Value:$192.6K

% of Portfolio:0.1% ($192.6K/$323.9M)

808524862

Shares:7.6K

Value:$185.2K

% of Portfolio:0.1% ($185.2K/$323.9M)

GENUINE PARTS CO

GPC|372460105

Shares:1.5K

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$323.9M)

REALTY INCOME CORP

O|756109104

Shares:3.1K

Value:$179.8K

% of Portfolio:0.1% ($179.8K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.4K	QoQ 0.00% (-0) YoY +13.03% (+510)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$323.9M)	QoQ -23.55% (-$88.9K) YoY +10.10% (+$26.5K)
(SCHFcusip808524805)	14.5K	QoQ 0.00% (+0) YoY +82.27% (-6.5K)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$323.9M)	QoQ +6.91% (+$18.5K) YoY -7.59% (-$23.5K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.9K	QoQ -21.13% (-500) YoY -21.13% (-500)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$323.9M)	QoQ -18.92% (-$64.3K) YoY -6.17% (-$18.1K)
(cusip46138E198)✕	4.1K	QoQ -34.00% (-2.1K) YoY -34.00% (-2.1K)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$323.9M)	QoQ -33.03% (-$124.1K) YoY -27.78% (-$96.8K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.2K	QoQ +19.34% (+516) YoY +88.34% (+1.5K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$323.9M)	QoQ +14.25% (+$30.5K) YoY +47.86% (+$79.2K)
DraftKings Inc.(DKNGcusip26142V105)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$323.9M)	QoQ NEW(+$239.9K) YoY NEW(+$239.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -42.01% (-1.0K) YoY -49.72% (-1.4K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$323.9M)	QoQ -33.50% (-$115.3K) YoY -47.29% (-$205.4K)
(IJRcusip464287804)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$323.9M)	QoQ -9.24% (-$22.7K) YoY -5.38% (-$12.7K)
ELI LILLY & Co(LLYcusip532457108)	267	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$323.9M)	QoQ +6.98% (+$14.4K) YoY +6.16% (+$12.8K)
(cusip808524839)✕	9.1K	QoQ 0.00% (+0) YoY +100.00% (+4.6K)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$323.9M)	QoQ +2.02% (+$4.2K) YoY +0.69% (+$1.5K)
HOME DEPOT, INC.(HDcusip437076102)	571	QoQ 0.00% (-0) YoY -1.72% (-10)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$323.9M)	QoQ -5.72% (-$12.7K) YoY -6.05% (-$13.5K)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$323.9M)	QoQ -22.79% (-$61.6K) YoY -41.10% (-$145.7K)
(XLKcusip81369Y803)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$323.9M)	QoQ -11.19% (-$26.2K) YoY -0.85% (-$1.8K)
(VTIcusip922908769)	741	QoQ -1.59% (-12) YoY -12.61% (-107)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$323.9M)	QoQ -6.67% (-$14.6K) YoY -7.59% (-$16.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$323.9M)	QoQ -9.77% (-$22.0K) YoY -31.97% (-$95.6K)
(cusip464287846)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$197.3K	0.1% ($197.3K/$323.9M)	QoQ -4.88% (-$10.1K) YoY +6.25% (+$11.6K)
TANGER INC.(SKTcusip875465106)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$192.6K	0.1% ($192.6K/$323.9M)	QoQ -0.99% (-$1.9K) YoY +14.42% (+$24.3K)
(cusip808524862)✕	7.6K	QoQ -5.60% (-452) YoY +88.78% (-3.6K)	All Managers (Combined)	$185.2K	0.1% ($185.2K/$323.9M)	QoQ -4.50% (-$8.7K) YoY -4.68% (-$9.1K)
GENUINE PARTS CO(GPCcusip372460105)	1.5K	QoQ +0.86% (+13) YoY NEW(+1.5K)	All Managers (Combined)	$180.2K	0.1% ($180.2K/$323.9M)	QoQ +2.90% (+$5.1K) YoY NEW(+$180.2K)
REALTY INCOME CORP(Ocusip756109104)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$179.8K	0.1% ($179.8K/$323.9M)	QoQ +8.61% (+$14.3K) YoY +7.22% (+$12.1K)