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

187 positions • $519.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cellebrite DI Ltd.

Shares:69.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$519.0M)

VERIZON COMMUNICATIONS INC

Shares:28.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$519.0M)

BANK OF AMERICA CORP /DE/

Shares:30.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$519.0M)

lululemon athletica inc.

Shares:4.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$519.0M)

PTC INC.

Shares:7.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$519.0M)

Merck & Co., Inc.

Shares:13.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$519.0M)

922908611

Shares:6.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$519.0M)

Alphabet Inc.

Shares:7.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$519.0M)

PRUDENTIAL FINANCIAL INC

Shares:10.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$519.0M)

Medtronic plc

Shares:12.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$519.0M)

GILEAD SCIENCES, INC.

Shares:10.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$519.0M)

Spotify Technology S.A.

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$519.0M)

AXON ENTERPRISE, INC.

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$519.0M)

HEICO CORP

HEI-A|422806208

Shares:4.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$519.0M)

Jackson Financial Inc.

Shares:12.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$519.0M)

025072877

Shares:11.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$519.0M)

Palo Alto Networks Inc

Shares:5.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$519.0M)

81369Y506

Shares:10.6K

Value:$986.2K

% of Portfolio:0.2% ($986.2K/$519.0M)

MERCADOLIBRE INC

Shares:503

Value:$981.3K

% of Portfolio:0.2% ($981.3K/$519.0M)

Phillips 66

Shares:7.9K

Value:$979.1K

% of Portfolio:0.2% ($979.1K/$519.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	69.2K	QoQ +137.94% (+40.1K) YoY NEW(+69.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$519.0M)	QoQ +109.85% (+$703.8K) YoY NEW(+$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	28.9K	QoQ -8.82% (-2.8K) YoY +5.97% (+1.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$519.0M)	QoQ +3.41% (-$43.2K) YoY +14.55% (+$166.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	30.7K	QoQ -1.20% (-374) YoY +2.83% (+845)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$519.0M)	QoQ -6.19% (-$84.5K) YoY +13.16% (+$148.8K)
lululemon athletica inc.(LULUcusip550021109)	4.3K	QoQ -5.96% (-275) YoY -4.57% (-208)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$519.0M)	QoQ -30.39% (-$535.9K) YoY -30.85% (-$547.8K)
PTC INC.(PTCcusip69370C100)	7.7K	QoQ +1.08% (-83) YoY +7.43% (-535)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$519.0M)	QoQ -14.81% (-$208.3K) YoY -11.89% (-$161.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.3K	QoQ -6.13% (-872) YoY -2.27% (-311)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$519.0M)	QoQ -15.30% (-$216.3K) YoY -33.52% (-$603.5K)
(VBRcusip922908611)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$519.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ -3.17% (-244) YoY +7.22% (+502)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$519.0M)	QoQ -20.56% (-$301.3K) YoY +10.01% (+$106.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	10.4K	QoQ -4.58% (-500) YoY -10.33% (-1.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$519.0M)	QoQ -10.09% (-$130.6K) YoY -14.70% (-$200.4K)
Medtronic plc(MDTcusipG5960L103)	12.8K	QoQ -57.50% (-17.3K) YoY -63.11% (-21.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$519.0M)	QoQ -52.19% (-$1.3M) YoY -61.96% (-$1.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	10.3K	QoQ -8.47% (-949) YoY -4.19% (-449)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$519.0M)	QoQ +11.02% (-$114.1K) YoY +46.55% (-$364.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.0K	QoQ -57.65% (-2.7K) YoY -57.59% (-2.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$519.0M)	QoQ -47.94% (-$995.8K) YoY -11.61% (-$142.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.0K	QoQ +372.13% (+1.6K) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$519.0M)	QoQ +317.81% (+$806.5K) YoY NEW(+$1.1M)
HEICO CORP(HEI-Acusip422806208)	4.9K	QoQ -7.23% (-382) YoY -36.41% (-2.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$519.0M)	QoQ +5.18% (-$50.9K) YoY -12.85% (-$152.6K)
Jackson Financial Inc.(JXNcusip46817M107)	12.2K	QoQ -2.11% (-264) YoY -6.12% (-796)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$519.0M)	QoQ -5.82% (-$63.3K) YoY +18.91% (-$162.6K)
(cusip025072877)✕	11.6K	QoQ -1.39% (-164) YoY +0.06% (-8)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$519.0M)	QoQ -10.95% (-$124.5K) YoY -6.91% (-$75.2K)
Palo Alto Networks Inc(PANWcusip697435105)	5.9K	QoQ +10.97% (+585) YoY +392.67% (+4.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$519.0M)	QoQ +4.06% (+$39.5K) YoY +195.88% (+$668.4K)
(cusip81369Y506)✕	10.6K	QoQ +0.10% (+11) YoY -2.06% (-223)	All Managers (Combined)	$986.2K	0.2% ($986.2K/$519.0M)	QoQ +9.20% (+$83.1K) YoY -3.06% (-$31.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	503	QoQ +0.60% (+3) YoY +127.60% (+282)	All Managers (Combined)	$981.3K	0.2% ($981.3K/$519.0M)	QoQ +15.41% (+$131.1K) YoY +193.67% (+$647.1K)
Phillips 66(PSXcusip718546104)	7.9K	QoQ -1.77% (-143) YoY -14.88% (-1.4K)	All Managers (Combined)	$979.1K	0.2% ($979.1K/$519.0M)	QoQ +6.46% (-$59.4K) YoY -35.66% (-$542.7K)