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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ORACLE CORP

ORCL|68389X105

Shares:252

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$323.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:500

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$323.9M)

GE Vernova Inc.

GEV|36828A101

Shares:109

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$323.9M)

Quantum Computing Inc.

QUBT|74766W108

Shares:4.2K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$323.9M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:250

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$323.9M)

XPO, Inc.

XPO|983793100

Shares:290

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$323.9M)

FASTENAL CO

FAST|311900104

Shares:400

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$323.9M)

FORD MOTOR CO

F|345370860

Shares:3.0K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$323.9M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:500

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$323.9M)

COPART INC

CPRT|217204106

Shares:496

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$323.9M)

ASML HOLDING NV

ASML|N07059210

Shares:42

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$323.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:124

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$323.9M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:320

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$323.9M)

AFLAC INC

AFL|001055102

Shares:226

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$323.9M)

464287226

Shares:250

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$323.9M)

97717W422

Shares:565

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$323.9M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:1.0K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$323.9M)

92206C664

VTWO|92206C664

Shares:300

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$323.9M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:200

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$323.9M)

33736Q104

Shares:460

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	252	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$323.9M)	QoQ -16.10% (-$6.8K) YoY +11.30% (+$3.6K)
Mondelez International, Inc.(MDLZcusip609207105)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$323.9M)	QoQ +13.59% (+$4.1K) YoY -3.07% (-$1.1K)
GE Vernova Inc.(GEVcusip36828A101)	109	QoQ 0.00% (-0) YoY NEW(+109)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$323.9M)	QoQ -7.18% (-$2.6K) YoY NEW(+$33.3K)
Quantum Computing Inc.(QUBTcusip74766W108)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$323.9M)	QoQ -51.66% (-$35.5K) YoY NEW(+$33.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$323.9M)	QoQ -0.38% (-$128) YoY +34.49% (+$8.4K)
XPO, Inc.(XPOcusip983793100)	290	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$323.9M)	QoQ -17.97% (-$6.8K) YoY -11.84% (-$4.2K)
FASTENAL CO(FASTcusip311900104)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$323.9M)	QoQ +7.84% (+$2.3K) YoY +0.53% (+$164)
FORD MOTOR CO(Fcusip345370860)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$323.9M)	QoQ +1.31% (+$390) YoY -24.47% (-$9.8K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$323.9M)	QoQ -3.50% (-$1.0K) YoY +4.91% (+$1.3K)
COPART INC(CPRTcusip217204106)	496	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$323.9M)	QoQ -1.39% (-$396) YoY -2.29% (-$659)
ASML HOLDING NV(ASMLcusipN07059210)	42	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$323.9M)	QoQ -4.39% (-$1.3K) YoY -31.72% (-$12.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	124	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$323.9M)	QoQ -6.25% (-$1.8K) YoY +3.16% (+$806)
Shift4 Payments, Inc.(FOURcusip82452J109)	320	QoQ NEW(+320) YoY NEW(+320)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$323.9M)	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)
AFLAC INC(AFLcusip001055102)	226	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$323.9M)	QoQ +7.49% (+$1.8K) YoY +29.50% (+$5.7K)
(cusip464287226)✕	250	QoQ 0.00% (+0) YoY -18.83% (-58)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$323.9M)	QoQ +2.08% (+$505) YoY -18.02% (-$5.4K)
(cusip97717W422)✕	565	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$323.9M)	QoQ -3.44% (-$882) YoY +0.34% (+$85)
Vitesse Energy, Inc.(VTScusip92852X103)	1.0K	QoQ 0.00% (-0) YoY +754.70% (+883)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$323.9M)	QoQ -1.64% (-$410) YoY +785.80% (+$21.8K)
(VTWOcusip92206C664)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$323.9M)	QoQ -9.71% (-$2.6K) YoY NEW(+$24.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$323.9M)	QoQ +8.55% (+$1.9K) YoY -1.08% (-$264)
(cusip33736Q104)✕	460	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$323.9M)	QoQ -5.88% (-$1.5K) YoY +12.33% (+$2.6K)