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

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Walmart Inc.

WMT|931142103

Shares:10.8K

Value:$946.3K

% of Portfolio:0.2% ($946.3K/$519.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.0K

Value:$940.6K

% of Portfolio:0.2% ($940.6K/$519.0M)

032108664

Shares:13.1K

Value:$939.6K

% of Portfolio:0.2% ($939.6K/$519.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.1K

Value:$931.1K

% of Portfolio:0.2% ($931.1K/$519.0M)

ENBRIDGE INC

ENB|29250N105

Shares:20.9K

Value:$925.6K

% of Portfolio:0.2% ($925.6K/$519.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$918.5K

% of Portfolio:0.2% ($918.5K/$519.0M)

464287622

IWB|464287622

Shares:2.9K

Value:$890.4K

% of Portfolio:0.2% ($890.4K/$519.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.4K

Value:$888.4K

% of Portfolio:0.2% ($888.4K/$519.0M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:21.3K

Value:$871.4K

% of Portfolio:0.2% ($871.4K/$519.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.4K

Value:$811.4K

% of Portfolio:0.2% ($811.4K/$519.0M)

922908629

VO|922908629

Shares:2.8K

Value:$729.8K

% of Portfolio:0.1% ($729.8K/$519.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:17.1K

Value:$703.7K

% of Portfolio:0.1% ($703.7K/$519.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.2K

Value:$689.2K

% of Portfolio:0.1% ($689.2K/$519.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$679.2K

% of Portfolio:0.1% ($679.2K/$519.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.9K

Value:$678.3K

% of Portfolio:0.1% ($678.3K/$519.0M)

Blackstone Inc.

BX|09260D107

Shares:4.7K

Value:$658.6K

% of Portfolio:0.1% ($658.6K/$519.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$650.8K

% of Portfolio:0.1% ($650.8K/$519.0M)

81369Y308

Shares:7.9K

Value:$645.7K

% of Portfolio:0.1% ($645.7K/$519.0M)

BlackRock, Inc.

BLK|09290D101

Shares:679

Value:$642.8K

% of Portfolio:0.1% ($642.8K/$519.0M)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$641.2K

% of Portfolio:0.1% ($641.2K/$519.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	10.8K	QoQ -13.60% (-1.7K) YoY +10.80% (+1.1K)	All Managers (Combined)	$946.3K	0.2% ($946.3K/$519.0M)	QoQ -16.05% (-$181.0K) YoY +61.66% (+$361.0K)
LOWES COMPANIES INC(LOWcusip548661107)	4.0K	QoQ -2.34% (-97) YoY -0.98% (-40)	All Managers (Combined)	$940.6K	0.2% ($940.6K/$519.0M)	QoQ -7.71% (-$78.7K) YoY -9.32% (-$96.8K)
(cusip032108664)✕	13.1K	QoQ +234.59% (+9.2K) YoY NEW(+13.1K)	All Managers (Combined)	$939.6K	0.2% ($939.6K/$519.0M)	QoQ +222.48% (+$648.2K) YoY NEW(+$939.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.1K	QoQ -2.27% (-141) YoY +18.10% (+929)	All Managers (Combined)	$931.1K	0.2% ($931.1K/$519.0M)	QoQ -2.27% (-$21.7K) YoY +7.15% (+$62.2K)
ENBRIDGE INC(ENBcusip29250N105)	20.9K	QoQ -9.52% (-2.2K) YoY -85.39% (-122.2K)	All Managers (Combined)	$925.6K	0.2% ($925.6K/$519.0M)	QoQ -5.51% (-$54.1K) YoY -82.11% (-$4.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -0.14% (-3) YoY +2.80% (+56)	All Managers (Combined)	$918.5K	0.2% ($918.5K/$519.0M)	QoQ -8.22% (-$82.3K) YoY +0.96% (+$8.8K)
(IWBcusip464287622)	2.9K	QoQ -12.18% (-403) YoY -49.49% (-2.8K)	All Managers (Combined)	$890.4K	0.2% ($890.4K/$519.0M)	QoQ -16.40% (-$174.7K) YoY -46.21% (-$765.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.4K	QoQ +2.53% (+83) YoY +10.38% (+316)	All Managers (Combined)	$888.4K	0.2% ($888.4K/$519.0M)	QoQ +12.56% (+$99.2K) YoY +26.88% (+$188.2K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	21.3K	QoQ -2.29% (-500) YoY -12.10% (-2.9K)	All Managers (Combined)	$871.4K	0.2% ($871.4K/$519.0M)	QoQ -8.52% (-$81.2K) YoY -0.77% (-$6.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.4K	QoQ +637.70% (+6.4K) YoY -35.40% (-4.0K)	All Managers (Combined)	$811.4K	0.2% ($811.4K/$519.0M)	QoQ +543.46% (+$685.3K) YoY -52.19% (-$885.9K)
(VOcusip922908629)	2.8K	QoQ 0.00% (-0) YoY +111.22% (+1.5K)	All Managers (Combined)	$729.8K	0.1% ($729.8K/$519.0M)	QoQ -2.08% (-$15.5K) YoY +118.63% (+$396.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	17.1K	QoQ 0.00% (-0) YoY +9.61% (+1.5K)	All Managers (Combined)	$703.7K	0.1% ($703.7K/$519.0M)	QoQ -5.14% (-$38.1K) YoY +15.71% (+$95.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	11.2K	QoQ -77.72% (-39.1K) YoY -77.94% (-39.6K)	All Managers (Combined)	$689.2K	0.1% ($689.2K/$519.0M)	QoQ -87.58% (-$4.9M) YoY -80.83% (-$2.9M)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ -0.13% (-3) YoY +2.54% (+54)	All Managers (Combined)	$679.2K	0.1% ($679.2K/$519.0M)	QoQ +7.64% (-$48.2K) YoY +13.64% (+$81.5K)
ORACLE CORP(ORCLcusip68389X105)	4.9K	QoQ +2.01% (-96) YoY +29.77% (+1.1K)	All Managers (Combined)	$678.3K	0.1% ($678.3K/$519.0M)	QoQ -14.39% (-$114.1K) YoY +44.44% (+$208.7K)
Blackstone Inc.(BXcusip09260D107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$658.6K	0.1% ($658.6K/$519.0M)	QoQ NEW(+$658.6K) YoY NEW(+$658.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ -29.06% (-500) YoY +12.65% (+137)	All Managers (Combined)	$650.8K	0.1% ($650.8K/$519.0M)	QoQ -33.56% (-$328.8K) YoY +8.00% (+$48.3K)
(cusip81369Y308)✕	7.9K	QoQ -8.48% (-733) YoY -68.01% (-16.8K)	All Managers (Combined)	$645.7K	0.1% ($645.7K/$519.0M)	QoQ -4.91% (-$33.4K) YoY -65.79% (-$1.2M)
BlackRock, Inc.(BLKcusip09290D101)	679	QoQ -48.20% (-632) YoY NEW(+679)	All Managers (Combined)	$642.8K	0.1% ($642.8K/$519.0M)	QoQ -52.16% (-$701.1K) YoY NEW(+$642.8K)
3M CO(MMMcusip88579Y101)	4.4K	QoQ -25.57% (-1.5K) YoY -37.77% (-2.6K)	All Managers (Combined)	$641.2K	0.1% ($641.2K/$519.0M)	QoQ -15.32% (-$116.1K) YoY -13.83% (-$103.0K)