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:
Search and click to pin securities to the top
Page 3 of 10
Shares:9.1K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$519.0M)
Shares:9.1K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$519.0M)
Shares:4.6K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$519.0M)
Shares:179.9K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$519.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 22.8K | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$519.0M) | ||
| 62.1K | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$519.0M) | |||
| 9.1K | QoQ -1.60% (-149)YoY -4.18% (-398) | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$519.0M) | ||
| 5.3K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$519.0M) | |||
| 43.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$519.0M) | ||
| 9.1K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$519.0M) | |||
| 4.6K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$519.0M) | |||
Trade Desk, Inc.(TTDcusip88339J105) | 40.1K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$519.0M) | ||
| 9.8K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$519.0M) | |||
MORGAN STANLEY(MScusip617446448) | 17.6K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$519.0M) | ||
| 179.9K | QoQ 0.00% (+0)YoY NEW(+179.9K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$519.0M) | YoY NEW(+$2.0M) | |
NETFLIX INC(NFLXcusip64110L106) | 2.2K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$519.0M) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$519.0M) | YoY NEW(+$2.0M) |
| 7.9K | QoQ +0.76% (-60)YoY NEW(+7.9K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$519.0M) | YoY NEW(+$2.0M) | |
Walt Disney Co(DIScusip254687106) | 20.2K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$519.0M) | ||
CATERPILLAR INC(CATcusip149123101) | 6.0K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$519.0M) | ||
| 77.1K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$519.0M) | |||
| 3.9K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$519.0M) | |||
| 9.3K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$519.0M) | |||
| 9.3K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$519.0M) |