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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Strategic-Advisors
Data Enrichment
88% identified165 identified22 unidentified
Holdings
187 positions • $519.0M total value
Manager:
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Page 10 of 10
Shares:10.5K
Value:$156.9K
% of Portfolio:0.0% ($156.9K/$519.0M)
Shares:11.1K
Value:$134.2K
% of Portfolio:0.0% ($134.2K/$519.0M)
Shares:10.6K
Value:$122.0K
% of Portfolio:0.0% ($122.0K/$519.0M)
Shares:10.3K
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$519.0M)
Shares:10.0K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$519.0M)
Shares:14.4K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$519.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.5K | QoQ 0.00% (-0)YoY NEW(+10.5K) | All Managers (Combined) | $156.9K | 0.0% ($156.9K/$519.0M) | YoY NEW(+$156.9K) | |
11.1K | All Managers (Combined) | $134.2K | 0.0% ($134.2K/$519.0M) | |||
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $122.0K | 0.0% ($122.0K/$519.0M) | QoQ NEW(+$122.0K) YoY NEW(+$122.0K) | |
10.3K | All Managers (Combined) | $114.5K | 0.0% ($114.5K/$519.0M) | |||
10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $93.3K | 0.0% ($93.3K/$519.0M) | ||
14.4K | QoQ NEW(+14.4K) YoY 0.00% (-0) | All Managers (Combined) | $41.7K | 0.0% ($41.7K/$519.0M) | QoQ NEW(+$41.7K) | |
19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $26.6K | 0.0% ($26.6K/$519.0M) | QoQ NEW(+$26.6K) YoY NEW(+$26.6K) |