Strategic-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "JXN",
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "RQI",
  "DBEF",
  "DUK",
  "NAD",
  null,
  "MUJ",
  "GILD",
  "APYX",
  "HON",
  "HD",
  "CLBT",
  "AZN",
  "MCD",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "NXJ",
  "IJH",
  "RFI",
  "CIK",
  "KNSL",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "HIG",
  "BX",
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "SHEL",
  "RTX",
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UAL",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VOE",
  "TTE",
  "TSM",
  null,
  null,
  null,
  "VRTX",
  "TT",
  "TOL",
  "AXON",
  "AMD",
  "IP",
  "WM",
  "IWR",
  "IR",
  "AEP",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVZ",
  null,
  null,
  "VTWO",
  "VBR",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  null,
  "DTE",
  "PTC",
  "SCHD",
  "SCHG",
  "SO",
  "TTD",
  "PSX",
  "CRM",
  null,
  "SPOT",
  null,
  "MANH",
  "MELI",
  "MCK",
  "GWW",
  "NUE",
  "LULU",
  "BAC",
  "BRK-B",
  "BCX",
  "BMY",
  "CDNS",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "CFG",
  "KO",
  "CLBK",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "DHR",
  "DAL",
  "J",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 187
Total Value: 518988499
Accession Number: 0001172661-25-001507
Form Type: 13F-HR
CIK: strategic-advisors
Manager Name: Strategic-Advisors

Data Enrichment

88% identified

165 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $519.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

Apple Inc.

AAPL|037833100

Shares:200.1K

Value:$44.5M

% of Portfolio:8.6% ($44.5M/$519.0M)

MICROSOFT CORP

MSFT|594918104

Shares:67.8K

Value:$25.4M

% of Portfolio:4.9% ($25.4M/$519.0M)

808524102

SCHB|808524102

Shares:1.2M

Value:$25.0M

% of Portfolio:4.8% ($25.0M/$519.0M)

AMAZON COM INC

AMZN|023135106

Shares:129.4K

Value:$24.6M

% of Portfolio:4.7% ($24.6M/$519.0M)

NVIDIA CORP

NVDA|67066G104

Shares:204.0K

Value:$22.1M

% of Portfolio:4.3% ($22.1M/$519.0M)

78468R663

Shares:201.6K

Value:$18.5M

% of Portfolio:3.6% ($18.5M/$519.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:109.5K

Value:$16.9M

% of Portfolio:3.3% ($16.9M/$519.0M)

HOME DEPOT, INC.

HD|437076102

Shares:45.4K

Value:$16.6M

% of Portfolio:3.2% ($16.6M/$519.0M)

VISA INC.

V|92826C839

Shares:34.8K

Value:$12.2M

% of Portfolio:2.3% ($12.2M/$519.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:50.3K

Value:$10.5M

% of Portfolio:2.0% ($10.5M/$519.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:19.2K

Value:$10.5M

% of Portfolio:2.0% ($10.5M/$519.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.0K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$519.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:52.2K

Value:$8.9M

% of Portfolio:1.7% ($8.9M/$519.0M)

Meta Platforms, Inc.

META|30303M102

Shares:15.2K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$519.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:36.3K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$519.0M)

Duke Energy CORP

DUK|26441C204

Shares:68.0K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$519.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.5K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$519.0M)

78464A854

SPLG|78464A854

Shares:117.3K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$519.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:21.7K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$519.0M)

46436E718

Shares:74.6K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$519.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	200.1K	QoQ -4.67% (-9.8K) YoY -8.28% (-18.1K)	All Managers (Combined)	$44.5M	8.6% ($44.5M/$519.0M)	QoQ -15.43% (-$8.1M) YoY +18.80% (-$7.0M)
MICROSOFT CORP(MSFTcusip594918104)	67.8K	QoQ +0.33% (-229) YoY -14.05% (-11.1K)	All Managers (Combined)	$25.4M	4.9% ($25.4M/$519.0M)	QoQ -10.63% (-$3.0M) YoY -23.31% (-$7.7M)
(SCHBcusip808524102)	1.2M	QoQ +11.44% (+119.5K) YoY +218.45% (+797.6K)	All Managers (Combined)	$25.0M	4.8% ($25.0M/$519.0M)	QoQ +5.70% (+$1.4M) YoY +12.30% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	129.4K	QoQ -3.20% (-4.3K) YoY -1.04% (-1.4K)	All Managers (Combined)	$24.6M	4.7% ($24.6M/$519.0M)	QoQ -16.05% (-$4.7M) YoY +4.37% (-$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	204.0K	QoQ -0.08% (-176) YoY +1252.14% (+188.9K)	All Managers (Combined)	$22.1M	4.3% ($22.1M/$519.0M)	QoQ -19.36% (-$5.3M) YoY +62.18% (+$8.5M)
(cusip78468R663)✕	201.6K	QoQ +4.88% (+9.4K) YoY +12.11% (+21.8K)	All Managers (Combined)	$18.5M	3.6% ($18.5M/$519.0M)	QoQ +5.22% (+$918.1K) YoY +12.03% (+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	109.5K	QoQ -3.08% (-3.5K) YoY -3.57% (-4.1K)	All Managers (Combined)	$16.9M	3.3% ($16.9M/$519.0M)	QoQ -20.82% (-$4.5M) YoY -1.20% (-$206.6K)
HOME DEPOT, INC.(HDcusip437076102)	45.4K	QoQ +4.61% (-2.0K) YoY +7.91% (+3.3K)	All Managers (Combined)	$16.6M	3.2% ($16.6M/$519.0M)	QoQ -1.43% (-$242.7K) YoY +3.10% (+$500.8K)
VISA INC.(Vcusip92826C839)	34.8K	QoQ -7.16% (-2.7K) YoY -7.30% (-2.7K)	All Managers (Combined)	$12.2M	2.3% ($12.2M/$519.0M)	QoQ +2.94% (-$348.6K) YoY +16.40% (-$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	50.3K	QoQ -2.70% (-1.4K) YoY -21.54% (-13.8K)	All Managers (Combined)	$10.5M	2.0% ($10.5M/$519.0M)	QoQ +14.72% (-$1.4M) YoY -9.72% (-$1.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	19.2K	QoQ +10.60% (+1.8K) YoY +9.40% (+1.7K)	All Managers (Combined)	$10.5M	2.0% ($10.5M/$519.0M)	QoQ +5.51% (+$548.6K) YoY +43.09% (+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.0K	QoQ -8.89% (-3.8K) YoY -8.83% (-3.8K)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$519.0M)	QoQ -6.77% (-$695.8K) YoY +11.64% (-$998.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	52.2K	QoQ -6.72% (-3.8K) YoY -10.06% (-5.8K)	All Managers (Combined)	$8.9M	1.7% ($8.9M/$519.0M)	QoQ -5.18% (-$485.7K) YoY -5.53% (-$520.4K)
Meta Platforms, Inc.(METAcusip30303M102)	15.2K	QoQ -3.47% (-546) YoY -13.67% (-2.4K)	All Managers (Combined)	$8.7M	1.7% ($8.7M/$519.0M)	QoQ -4.97% (-$458.4K) YoY +2.46% (-$210.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	36.3K	QoQ -4.87% (-1.9K) YoY -8.37% (-3.3K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$519.0M)	QoQ +9.13% (-$704.3K) YoY -0.47% (-$40.4K)
Duke Energy CORP(DUKcusip26441C204)	68.0K	QoQ -0.04% (-29) YoY +2.50% (+1.7K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$519.0M)	QoQ +13.15% (-$964.4K) YoY +29.28% (+$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.5K	QoQ +10.99% (+1.5K) YoY +21.67% (+2.8K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$519.0M)	QoQ +30.41% (+$1.9M) YoY +54.09% (+$2.9M)
(SPLGcusip78464A854)	117.3K	QoQ +10.05% (+10.7K) YoY +372.90% (+92.5K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$519.0M)	QoQ +4.97% (+$365.7K) YoY +405.41% (+$6.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	21.7K	QoQ -1.54% (-340) YoY +61.78% (+8.3K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$519.0M)	QoQ +1.45% (-$110.1K) YoY +77.92% (+$3.4M)
(cusip46436E718)✕	74.6K	QoQ +12.29% (+8.2K) YoY +170.63% (+47.0K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$519.0M)	QoQ +12.68% (+$844.9K) YoY +170.52% (+$4.7M)