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:

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EMERSON ELECTRIC CO

EMR|291011104

Shares:62.6K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$519.0M)

DTE ENERGY CO

DTE|233331107

Shares:48.7K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$519.0M)

Tesla, Inc.

TSLA|88160R101

Shares:24.5K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$519.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.3K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$519.0M)

Eaton Corp plc

ETN|G29183103

Shares:17.9K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$519.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$519.0M)

Parker-Hannifin Corp

PH|701094104

Shares:6.5K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$519.0M)

CHEVRON CORP

CVX|166764100

Shares:22.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$519.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$519.0M)

72201R775

Shares:39.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$519.0M)

46138G649

Shares:16.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$519.0M)

UNILEVER PLC

UL|904767704

Shares:52.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$519.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$519.0M)

Mastercard Inc

MA|57636Q104

Shares:5.6K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$519.0M)

81369Y803

XLK|81369Y803

Shares:14.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$519.0M)

METLIFE INC

MET|59156R108

Shares:36.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$519.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:26.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$519.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:12.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$519.0M)

Salesforce, Inc.

CRM|79466L302

Shares:10.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$519.0M)

Broadcom Inc.

AVGO|11135F101

Shares:16.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$519.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	62.6K	QoQ -2.23% (-1.4K) YoY -2.18% (-1.4K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$519.0M)	QoQ -13.50% (-$1.1M) YoY -5.44% (-$395.4K)
DTE ENERGY CO(DTEcusip233331107)	48.7K	QoQ 0.00% (+0) YoY -0.29% (-143)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$519.0M)	QoQ +14.50% (+$853.1K) YoY +22.94% (-$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	24.5K	QoQ +19.89% (-4.1K) YoY +39.89% (+7.0K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$519.0M)	QoQ -23.05% (-$1.9M) YoY +106.24% (+$3.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.3K	QoQ -4.24% (-545) YoY -24.69% (-4.0K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$519.0M)	QoQ -12.16% (-$799.1K) YoY -20.46% (-$1.5M)
Eaton Corp plc(ETNcusipG29183103)	17.9K	QoQ +95.11% (+8.7K) YoY +116.82% (+9.7K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$519.0M)	QoQ +59.81% (+$1.8M) YoY +88.50% (+$2.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ +0.29% (+13) YoY -2.26% (-102)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$519.0M)	QoQ +3.51% (+$141.1K) YoY +26.14% (-$861.0K)
Parker-Hannifin Corp(PHcusip701094104)	6.5K	QoQ +1.60% (-103) YoY -5.30% (-365)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$519.0M)	QoQ -2.89% (-$118.1K) YoY +3.56% (-$136.3K)
CHEVRON CORP(CVXcusip166764100)	22.7K	QoQ -2.18% (-506) YoY -3.33% (-783)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$519.0M)	QoQ +12.97% (-$435.9K) YoY +2.51% (-$93.1K)
ServiceNow, Inc.(NOWcusip81762P102)	4.7K	QoQ +25.28% (-950) YoY +194.00% (+3.1K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$519.0M)	QoQ -5.91% (-$235.4K) YoY +207.01% (+$2.5M)
(cusip72201R775)✕	39.9K	QoQ +2.66% (+1.0K) YoY -11.22% (-5.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$519.0M)	QoQ +4.99% (+$175.7K) YoY -10.63% (-$439.5K)
(cusip46138G649)✕	16.9K	QoQ +22.25% (+3.1K) YoY +198.14% (+11.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$519.0M)	QoQ +12.12% (+$353.1K) YoY +215.00% (+$2.2M)
UNILEVER PLC(ULcusip904767704)	52.8K	QoQ -2.33% (-1.3K) YoY -10.74% (-6.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$519.0M)	QoQ +2.57% (-$79.0K) YoY +5.89% (-$175.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.9K	QoQ -5.75% (-362) YoY -4.92% (-307)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$519.0M)	QoQ -2.41% (-$76.7K) YoY +0.65% (-$20.3K)
Mastercard Inc(MAcusip57636Q104)	5.6K	QoQ -1.17% (-67) YoY -18.00% (-1.2K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$519.0M)	QoQ +2.88% (-$86.7K) YoY -6.67% (-$221.2K)
(XLKcusip81369Y803)	14.3K	QoQ -11.50% (-1.9K) YoY +45.90% (+4.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$519.0M)	QoQ -21.41% (-$804.1K) YoY +44.65% (+$910.6K)
METLIFE INC(METcusip59156R108)	36.7K	QoQ -3.82% (-1.5K) YoY +32.26% (+8.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$519.0M)	QoQ -5.69% (-$177.7K) YoY +43.29% (+$889.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	26.5K	QoQ 0.00% (+0) YoY +2.15% (+560)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$519.0M)	QoQ +18.47% (+$451.9K) YoY +29.64% (+$662.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	12.4K	QoQ -2.64% (-338) YoY -5.43% (-715)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$519.0M)	QoQ +4.84% (-$132.9K) YoY +35.67% (-$756.7K)
Salesforce, Inc.(CRMcusip79466L302)	10.3K	QoQ -59.77% (-15.3K) YoY -62.57% (-17.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$519.0M)	QoQ -67.71% (-$5.8M) YoY -66.65% (-$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	16.3K	QoQ +167.26% (+10.2K) YoY NEW(+16.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$519.0M)	QoQ +92.99% (+$1.3M) YoY NEW(+$2.7M)