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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VICI PROPERTIES INC.

VICI|925652109

Shares:5.5K

Value:$178.2K

% of Portfolio:0.1% ($178.2K/$323.9M)

EBAY INC

EBAY|278642103

Shares:2.6K

Value:$172.9K

% of Portfolio:0.1% ($172.9K/$323.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.3K

Value:$167.1K

% of Portfolio:0.1% ($167.1K/$323.9M)

464287168

DVY|464287168

Shares:1.2K

Value:$165.4K

% of Portfolio:0.1% ($165.4K/$323.9M)

INTEL CORP

INTC|458140100

Shares:6.9K

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$323.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.3K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$323.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:600

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$323.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.4K

Value:$148.1K

% of Portfolio:0.0% ($148.1K/$323.9M)

3M CO

MMM|88579Y101

Shares:1.0K

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$323.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.9K

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$323.9M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:3.0K

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$323.9M)

464287507

IJH|464287507

Shares:2.4K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$323.9M)

GENERAL MILLS INC

GIS|370334104

Shares:2.4K

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$323.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:295

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$323.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:515

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$323.9M)

KELLANOVA

K|487836108

Shares:1.6K

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$323.9M)

72201R817

Shares:1.4K

Value:$135.5K

% of Portfolio:0.0% ($135.5K/$323.9M)

PFIZER INC

PFE|717081103

Shares:5.1K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$323.9M)

464287614

IWF|464287614

Shares:356

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$323.9M)

AT&T INC.

T|00206R102

Shares:4.3K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	5.5K	QoQ 0.00% (+0) YoY -18.36% (-1.2K)	All Managers (Combined)	$178.2K	0.1% ($178.2K/$323.9M)	QoQ +11.67% (+$18.6K) YoY -10.60% (-$21.1K)
EBAY INC(EBAYcusip278642103)	2.6K	QoQ 0.00% (+0) YoY -23.24% (-773)	All Managers (Combined)	$172.9K	0.1% ($172.9K/$323.9M)	QoQ +9.35% (+$14.8K) YoY -1.47% (-$2.6K)
Uber Technologies, Inc(UBERcusip90353T100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$167.1K	0.1% ($167.1K/$323.9M)	QoQ +20.78% (+$28.8K) YoY -5.36% (-$9.5K)
(DVYcusip464287168)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$165.4K	0.1% ($165.4K/$323.9M)	QoQ +2.28% (+$3.7K) YoY +9.01% (+$13.7K)
INTEL CORP(INTCcusip458140100)	6.9K	QoQ -38.93% (-4.4K) YoY -50.81% (-7.1K)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$323.9M)	QoQ -30.83% (-$69.5K) YoY -74.71% (-$460.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$323.9M)	QoQ +10.56% (+$14.7K) YoY +2.31% (+$3.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	600	QoQ -45.45% (-500) YoY -45.45% (-500)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$323.9M)	QoQ -38.30% (-$92.6K) YoY -28.97% (-$60.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.4K	QoQ 0.00% (+0) YoY -3.49% (-87)	All Managers (Combined)	$148.1K	0.0% ($148.1K/$323.9M)	QoQ +4.23% (+$6.0K) YoY +19.31% (-$24.0K)
3M CO(MMMcusip88579Y101)	1.0K	QoQ -50.00% (-1.0K) YoY -79.42% (-3.9K)	All Managers (Combined)	$146.9K	0.0% ($146.9K/$323.9M)	QoQ -43.11% (-$111.3K) YoY -71.50% (-$368.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.9K	QoQ -35.02% (-1.0K) YoY -35.02% (-1.0K)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$323.9M)	QoQ -31.27% (-$66.1K) YoY -29.69% (-$61.3K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	3.0K	QoQ +50.00% (+1.0K) YoY NEW(+3.0K)	All Managers (Combined)	$144.9K	0.0% ($144.9K/$323.9M)	QoQ +62.69% (+$55.9K) YoY NEW(+$144.9K)
(IJHcusip464287507)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$323.9M)	QoQ -6.35% (-$9.5K) YoY -3.93% (-$5.8K)
GENERAL MILLS INC(GIScusip370334104)	2.4K	QoQ 0.00% (-0) YoY -25.39% (-800)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$323.9M)	QoQ -6.24% (-$9.4K) YoY -36.25% (-$79.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	295	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$323.9M)	QoQ -8.27% (-$12.5K) YoY +5.60% (+$7.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	515	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$323.9M)	QoQ +9.78% (+$12.1K) YoY +14.91% (+$17.7K)
KELLANOVA(Kcusip487836108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136.1K	0.0% ($136.1K/$323.9M)	QoQ +1.87% (+$2.5K) YoY +43.98% (+$41.6K)
(cusip72201R817)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.5K	0.0% ($135.5K/$323.9M)	QoQ +1.75% (+$2.3K) YoY +0.74% (+$1.0K)
PFIZER INC(PFEcusip717081103)	5.1K	QoQ 0.00% (-0) YoY -1.99% (-104)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$323.9M)	QoQ -4.48% (-$6.1K) YoY -10.50% (-$15.2K)
(IWFcusip464287614)	356	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$323.9M)	QoQ -10.08% (-$14.4K) YoY +7.13% (+$8.6K)
AT&T INC.(Tcusip00206R102)	4.3K	QoQ -3.54% (-159) YoY -14.95% (-760)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$323.9M)	QoQ +19.78% (-$20.2K) YoY +36.65% (-$32.8K)