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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464285204

Shares:400

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$323.9M)

Constellation Energy Corp

CEG|21037T109

Shares:113

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$323.9M)

SYSCO CORP

SYY|871829107

Shares:300

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$323.9M)

Duke Energy CORP

DUK|26441C204

Shares:175

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$323.9M)

46434G103

IEMG|46434G103

Shares:384

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$323.9M)

Installed Building Products, Inc.

IBP|45780R101

Shares:120

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$323.9M)

ENNIS, INC.

EBF|293389102

Shares:1.0K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$323.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:197

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$323.9M)

METLIFE INC

MET|59156R108

Shares:241

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$323.9M)

DEXCOM INC

DXCM|252131107

Shares:275

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$323.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:113

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$323.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:50

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$323.9M)

Medtronic plc

MDT|G5960L103

Shares:200

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$323.9M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:211

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$323.9M)

464287242

Shares:160

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$323.9M)

ALLSTATE CORP

ALL|020002101

Shares:83

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$323.9M)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:4.1K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$323.9M)

BROWN & BROWN, INC.

BRO|115236101

Shares:136

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$323.9M)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:1.0K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$323.9M)

DOCUSIGN, INC.

DOCU|256163106

Shares:200

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$323.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$323.9M)	QoQ +19.08% (+$3.8K) YoY +40.34% (+$6.8K)
Constellation Energy Corp(CEGcusip21037T109)	113	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$323.9M)	QoQ -9.86% (-$2.5K) YoY +9.07% (+$1.9K)
SYSCO CORP(SYYcusip871829107)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$323.9M)	QoQ -1.85% (-$426) YoY -7.56% (-$1.8K)
Duke Energy CORP(DUKcusip26441C204)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$323.9M)	QoQ +13.20% (+$2.5K) YoY +26.12% (+$4.4K)
(IEMGcusip46434G103)	384	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$323.9M)	QoQ +3.35% (+$672) YoY +4.59% (+$910)
Installed Building Products, Inc.(IBPcusip45780R101)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$323.9M)	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
ENNIS, INC.(EBFcusip293389102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$323.9M)	QoQ -4.74% (-$1.0K) YoY -2.04% (-$420)
ONEOK INC /NEW/(OKEcusip682680103)	197	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$323.9M)	QoQ -1.17% (-$233) YoY +23.76% (+$3.8K)
METLIFE INC(METcusip59156R108)	241	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$323.9M)	QoQ -1.94% (-$383) YoY +8.33% (+$1.5K)
DEXCOM INC(DXCMcusip252131107)	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$323.9M)	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	113	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$323.9M)	QoQ -15.94% (-$3.6K) YoY +22.01% (+$3.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$323.9M)	QoQ -18.56% (-$4.2K) YoY NEW(+$18.5K)
Medtronic plc(MDTcusipG5960L103)	200	QoQ 0.00% (+0) YoY -50.00% (-200)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$323.9M)	QoQ +12.49% (+$2.0K) YoY -48.44% (-$16.9K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	211	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$323.9M)	QoQ +8.98% (+$1.5K) YoY -2.24% (-$409)
(cusip464287242)✕	160	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$323.9M)	QoQ +1.73% (+$296) YoY -0.21% (-$37)
ALLSTATE CORP(ALLcusip020002101)	83	QoQ 0.00% (+0) YoY -17.82% (-18)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$323.9M)	QoQ +7.40% (+$1.2K) YoY -1.64% (-$287)
FULL HOUSE RESORTS INC(FLLcusip359678109)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$323.9M)	QoQ +2.45% (+$410) YoY -24.95% (-$5.7K)
BROWN & BROWN, INC.(BROcusip115236101)	136	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$323.9M)	QoQ +21.93% (+$3.0K) YoY +42.10% (+$5.0K)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$323.9M)	QoQ +0.47% (+$80) YoY +8.53% (+$1.3K)
DOCUSIGN, INC.(DOCUcusip256163106)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$323.9M)	QoQ -9.49% (-$1.7K) YoY +36.69% (+$4.4K)