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
Filing Details
13F-HR • 2025-03-31- 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% identified240 identified29 unidentified
Holdings
269 positions • $323.9M total value
Manager:
Search and click to pin securities to the top
Page 5 of 14
Shares:2.3K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$323.9M)
808524409
Shares:4.1K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$323.9M)
Shares:1.0K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$323.9M)
02072L102
Shares:2.4K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$323.9M)
Shares:500
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$323.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.9K | QoQ +1.61% (+62)YoY +6.52% (+239) | All Managers (Combined) | $121.7K | 0.0% ($121.7K/$323.9M) | ||
2.3K | QoQ +1.52% (+34)YoY +8.26% (+173) | All Managers (Combined) | $115.4K | 0.0% ($115.4K/$323.9M) | ||
1.6K | All Managers (Combined) | $114.2K | 0.0% ($114.2K/$323.9M) | |||
2.5K | All Managers (Combined) | $114.1K | 0.0% ($114.1K/$323.9M) | |||
2.7K | All Managers (Combined) | $111.9K | 0.0% ($111.9K/$323.9M) | |||
(cusip808524409)✕ | 4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $110.0K | 0.0% ($110.0K/$323.9M) | |
CITIGROUP INC(Ccusip172967424) | 1.6K | All Managers (Combined) | $110.0K | 0.0% ($110.0K/$323.9M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 700 | All Managers (Combined) | $109.4K | 0.0% ($109.4K/$323.9M) | ||
1.0K | QoQ 0.00% (+0)YoY -3.75% (-39) | All Managers (Combined) | $109.3K | 0.0% ($109.3K/$323.9M) | ||
(cusip02072L102)✕ | 2.4K | All Managers (Combined) | $102.4K | 0.0% ($102.4K/$323.9M) | ||
1.4K | All Managers (Combined) | $100.5K | 0.0% ($100.5K/$323.9M) | |||
1.7K | All Managers (Combined) | $99.7K | 0.0% ($99.7K/$323.9M) | |||
MORGAN STANLEY(MScusip617446448) | 801 | QoQ +0.62% (-5)YoY +2.82% (+22) | All Managers (Combined) | $93.4K | 0.0% ($93.4K/$323.9M) | |
AMAZON COM INC(AMZNcusip023135106) | 490 | All Managers (Combined) | $93.2K | 0.0% ($93.2K/$323.9M) | ||
2.5K | All Managers (Combined) | $90.3K | 0.0% ($90.3K/$323.9M) | |||
4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $88.2K | 0.0% ($88.2K/$323.9M) | ||
437 | All Managers (Combined) | $87.5K | 0.0% ($87.5K/$323.9M) | |||
500 | All Managers (Combined) | $86.3K | 0.0% ($86.3K/$323.9M) | |||
500 | All Managers (Combined) | $86.1K | 0.0% ($86.1K/$323.9M) | |||
15.0K | All Managers (Combined) | $84.0K | 0.0% ($84.0K/$323.9M) |