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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EQUITY BANCSHARES INC

EQBK|29460X109

Shares:2.1K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$323.9M)

46432F842

IEFA|46432F842

Shares:1.0K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$323.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:698

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$323.9M)

Meritage Homes CORP

MTH|59001A102

Shares:1.0K

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$323.9M)

464287598

IWD|464287598

Shares:370

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$323.9M)

BOEING CO

BA|097023105

Shares:405

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$323.9M)

Toll Brothers, Inc.

TOL|889478103

Shares:650

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$323.9M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:2.0K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$323.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:135

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$323.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:500

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$323.9M)

922908629

VO|922908629

Shares:245

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$323.9M)

STEEL DYNAMICS INC

STLD|858119100

Shares:500

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$323.9M)

MCDONALDS CORP

MCD|580135101

Shares:200

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$323.9M)

060505682

Shares:50

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$323.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:550

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$323.9M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:1.0K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$323.9M)

TEXTRON INC

TXT|883203101

Shares:822

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$323.9M)

MESA LABORATORIES INC /CO/

MLAB|59064R109

Shares:500

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$323.9M)

69374H881

Shares:1.0K

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$323.9M)

808524847

SCHH|808524847

Shares:2.6K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY BANCSHARES INC(EQBKcusip29460X109)	2.1K	QoQ +0.33% (-7) YoY +1.41% (+29)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$323.9M)	QoQ -6.79% (-$6.0K) YoY +16.23% (+$11.4K)
(IEFAcusip46432F842)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$323.9M)	QoQ +7.64% (+$5.5K) YoY +1.92% (+$1.5K)
CONOCOPHILLIPS(COPcusip20825C104)	698	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$323.9M)	QoQ +5.89% (+$4.1K) YoY -17.48% (-$15.5K)
Meritage Homes CORP(MTHcusip59001A102)	1.0K	QoQ +100.00% (-500) YoY +100.00% (-500)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$323.9M)	QoQ -7.84% (-$6.0K) YoY -19.20% (-$16.9K)
(IWDcusip464287598)	370	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$323.9M)	QoQ +1.63% (+$1.1K) YoY +5.05% (+$3.3K)
BOEING CO(BAcusip097023105)	405	QoQ +1.25% (-5) YoY +1.25% (-5)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$323.9M)	QoQ -2.43% (-$1.7K) YoY -10.52% (-$8.1K)
Toll Brothers, Inc.(TOLcusip889478103)	650	QoQ NEW(+650) YoY +306.25% (+490)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$323.9M)	QoQ NEW(+$68.6K) YoY +231.58% (+$47.9K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$323.9M)	QoQ -0.11% (-$80) YoY NEW(+$67.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	135	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$323.9M)	QoQ -5.11% (-$3.6K) YoY +24.09% (+$13.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$323.9M)	QoQ -9.07% (-$6.3K) YoY -22.74% (-$18.7K)
(VOcusip922908629)	245	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$323.9M)	QoQ -2.08% (-$1.4K) YoY +3.50% (+$2.1K)
STEEL DYNAMICS INC(STLDcusip858119100)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$323.9M)	QoQ +9.65% (+$5.5K) YoY -15.61% (-$11.6K)
MCDONALDS CORP(MCDcusip580135101)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$323.9M)	QoQ +7.75% (+$4.5K) YoY +10.78% (+$6.1K)
(cusip060505682)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$323.9M)	QoQ +1.25% (+$766) YoY +3.42% (+$2.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	550	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$323.9M)	QoQ +21.30% (+$10.8K) YoY +52.96% (+$21.3K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$323.9M)	QoQ +3.63% (+$2.1K) YoY +11.08% (+$6.0K)
TEXTRON INC(TXTcusip883203101)	822	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$323.9M)	QoQ -5.54% (-$3.5K) YoY -24.68% (-$19.5K)
MESA LABORATORIES INC /CO/(MLABcusip59064R109)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$323.9M)	QoQ -10.01% (-$6.6K) YoY +8.13% (+$4.5K)
(cusip69374H881)✕	1.0K	QoQ +98.09% (+515) YoY +133.70% (+595)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$323.9M)	QoQ +92.06% (+$27.3K) YoY +120.23% (+$31.1K)
(SCHHcusip808524847)	2.6K	QoQ +0.31% (+8) YoY +1.97% (+50)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$323.9M)	QoQ +2.42% (+$1.3K) YoY +8.02% (+$4.1K)