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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Evergy, Inc.

EVRG|30034W106

Shares:797

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$323.9M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:1.9K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$323.9M)

INTERPARFUMS INC

IPAR|458334109

Shares:475

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$323.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:200

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$323.9M)

922908751

VB|922908751

Shares:240

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$323.9M)

78464A292

Shares:1.6K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$323.9M)

46137V282

Shares:1.4K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$323.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:207

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$323.9M)

PEPSICO INC

PEP|713448108

Shares:300

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$323.9M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:468

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$323.9M)

Shake Shack Inc.

SHAK|819047101

Shares:500

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$323.9M)

Energy Transfer LP

ET|29273V100

Shares:2.3K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$323.9M)

464287648

IWO|464287648

Shares:169

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$323.9M)

AUTOZONE INC

AZO|053332102

Shares:11

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$323.9M)

464287457

Shares:500

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$323.9M)

46138E511

Shares:3.5K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$323.9M)

STARBUCKS CORP

SBUX|855244109

Shares:400

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$323.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:40

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$323.9M)

Phillips 66

PSX|718546104

Shares:299

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$323.9M)

M&T BANK CORP

MTB|55261F104

Shares:200

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evergy, Inc.(EVRGcusip30034W106)	797	QoQ -5.34% (-45) YoY -10.04% (-89)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$323.9M)	QoQ +6.03% (-$3.1K) YoY +16.19% (-$7.7K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$323.9M)	QoQ -20.05% (-$13.7K) YoY +0.75% (+$409)
INTERPARFUMS INC(IPARcusip458334109)	475	QoQ -11.21% (-60) YoY +691.66% (+415)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$323.9M)	QoQ -23.12% (-$16.3K) YoY +541.53% (+$45.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$323.9M)	QoQ -9.34% (-$5.5K) YoY +18.16% (+$8.3K)
(VBcusip922908751)	240	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$323.9M)	QoQ -7.71% (-$4.4K) YoY -2.99% (-$1.6K)
(cusip78464A292)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$323.9M)	QoQ -1.81% (-$972) YoY -7.11% (-$4.0K)
(cusip46137V282)✕	1.4K	QoQ 0.00% (-0) YoY +18.16% (+220)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$323.9M)	QoQ -8.60% (-$4.6K) YoY +14.84% (+$6.3K)
LOWES COMPANIES INC(LOWcusip548661107)	207	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$323.9M)	QoQ -5.49% (-$2.8K) YoY -8.43% (-$4.5K)
PEPSICO INC(PEPcusip713448108)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$323.9M)	QoQ -1.39% (-$636) YoY -14.32% (-$7.5K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	468	QoQ +95.00% (+228) YoY NEW(+468)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$323.9M)	QoQ +72.64% (+$18.8K) YoY NEW(+$44.8K)
Shake Shack Inc.(SHAKcusip819047101)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$323.9M)	QoQ NEW(+$44.1K) YoY NEW(+$44.1K)
Energy Transfer LP(ETcusip29273V100)	2.3K	QoQ 0.00% (-0) YoY +19.04% (+372)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$323.9M)	QoQ -5.10% (-$2.3K) YoY +40.69% (+$12.5K)
(IWOcusip464287648)	169	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$323.9M)	QoQ -11.21% (-$5.5K) YoY -5.63% (-$2.6K)
AUTOZONE INC(AZOcusip053332102)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$323.9M)	QoQ +19.07% (+$6.7K) YoY +20.97% (+$7.3K)
(cusip464287457)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$323.9M)	QoQ +0.91% (+$375) YoY +1.16% (+$475)
(cusip46138E511)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$323.9M)	QoQ -2.68% (-$1.1K) YoY -5.55% (-$2.3K)
STARBUCKS CORP(SBUXcusip855244109)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$323.9M)	QoQ +7.49% (+$2.7K) YoY +7.33% (+$2.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$323.9M)	QoQ +3.21% (+$1.2K) YoY +29.09% (+$8.5K)
Phillips 66(PSXcusip718546104)	299	QoQ 0.00% (+0) YoY -11.53% (-39)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$323.9M)	QoQ +8.38% (+$2.9K) YoY -33.12% (-$18.3K)
M&T BANK CORP(MTBcusip55261F104)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$323.9M)	QoQ -4.92% (-$1.9K) YoY +22.90% (+$6.7K)