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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81369Y209

Shares:4.4K

Value:$640.6K

% of Portfolio:0.1% ($640.6K/$519.0M)

NUCOR CORP

NUE|670346105

Shares:5.2K

Value:$631.7K

% of Portfolio:0.1% ($631.7K/$519.0M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.5K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$519.0M)

PFIZER INC

PFE|717081103

Shares:23.3K

Value:$590.3K

% of Portfolio:0.1% ($590.3K/$519.0M)

464287655

IWM|464287655

Shares:2.9K

Value:$583.5K

% of Portfolio:0.1% ($583.5K/$519.0M)

EXELON CORP

EXC|30161N101

Shares:12.1K

Value:$555.3K

% of Portfolio:0.1% ($555.3K/$519.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.0K

Value:$538.3K

% of Portfolio:0.1% ($538.3K/$519.0M)

RTX Corp

RTX|75513E101

Shares:4.1K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$519.0M)

92204A108

Shares:1.6K

Value:$531.6K

% of Portfolio:0.1% ($531.6K/$519.0M)

Philip Morris International Inc.

PM|718172109

Shares:3.3K

Value:$522.5K

% of Portfolio:0.1% ($522.5K/$519.0M)

316092402

Shares:20.1K

Value:$513.4K

% of Portfolio:0.1% ($513.4K/$519.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$519.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.4K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$519.0M)

81369Y704

Shares:3.7K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$519.0M)

Shell plc

SHEL|780259305

Shares:6.5K

Value:$476.3K

% of Portfolio:0.1% ($476.3K/$519.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.0K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$519.0M)

81369Y605

Shares:9.4K

Value:$470.2K

% of Portfolio:0.1% ($470.2K/$519.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:460

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$519.0M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$442.2K

% of Portfolio:0.1% ($442.2K/$519.0M)

808524797

SCHD|808524797

Shares:15.2K

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$519.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	4.4K	QoQ -14.99% (-774) YoY -65.48% (-8.3K)	All Managers (Combined)	$640.6K	0.1% ($640.6K/$519.0M)	QoQ -9.77% (-$69.4K) YoY -65.89% (-$1.2M)
NUCOR CORP(NUEcusip670346105)	5.2K	QoQ -5.99% (-335) YoY +4.87% (-244)	All Managers (Combined)	$631.7K	0.1% ($631.7K/$519.0M)	QoQ -3.07% (-$20.0K) YoY -36.22% (-$358.8K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.5K	QoQ +116.41% (+1.9K) YoY NEW(+3.5K)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$519.0M)	QoQ +38.57% (+$166.4K) YoY NEW(+$597.7K)
PFIZER INC(PFEcusip717081103)	23.3K	QoQ -30.46% (-10.2K) YoY -81.36% (-101.7K)	All Managers (Combined)	$590.3K	0.1% ($590.3K/$519.0M)	QoQ -33.58% (-$298.4K) YoY -82.98% (-$2.9M)
(IWMcusip464287655)	2.9K	QoQ -45.41% (-2.4K) YoY -9.33% (-301)	All Managers (Combined)	$583.5K	0.1% ($583.5K/$519.0M)	QoQ -50.71% (-$600.6K) YoY -13.98% (-$94.9K)
EXELON CORP(EXCcusip30161N101)	12.1K	QoQ +0.02% (+3) YoY +43.46% (+3.7K)	All Managers (Combined)	$555.3K	0.1% ($555.3K/$519.0M)	QoQ +22.45% (+$101.8K) YoY +75.97% (+$239.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.0K	QoQ -0.85% (-77) YoY -9.74% (-968)	All Managers (Combined)	$538.3K	0.1% ($538.3K/$519.0M)	QoQ +13.80% (-$65.3K) YoY +24.19% (-$104.9K)
RTX Corp(RTXcusip75513E101)	4.1K	QoQ +0.39% (+16) YoY +2.36% (+94)	All Managers (Combined)	$537.9K	0.1% ($537.9K/$519.0M)	QoQ +14.90% (+$69.8K) YoY +39.03% (+$151.0K)
(cusip92204A108)✕	1.6K	QoQ -4.89% (-84) YoY -76.63% (-5.4K)	All Managers (Combined)	$531.6K	0.1% ($531.6K/$519.0M)	QoQ -17.52% (-$113.0K) YoY -76.06% (-$1.7M)
Philip Morris International Inc.(PMcusip718172109)	3.3K	QoQ -23.29% (-1.0K) YoY -19.55% (-800)	All Managers (Combined)	$522.5K	0.1% ($522.5K/$519.0M)	QoQ +1.15% (-$6.0K) YoY +39.37% (-$147.6K)
(cusip316092402)✕	20.1K	QoQ -2.82% (-584) YoY -1.52% (-312)	All Managers (Combined)	$513.4K	0.1% ($513.4K/$519.0M)	QoQ +4.14% (-$20.4K) YoY -2.74% (-$14.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ -2.41% (-63) YoY +22.85% (+474)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$519.0M)	QoQ +17.10% (-$74.5K) YoY +40.08% (+$145.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.4K	QoQ -9.75% (-479) YoY -13.08% (-667)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$519.0M)	QoQ +11.85% (-$51.9K) YoY +5.84% (-$27.1K)
(cusip81369Y704)✕	3.7K	QoQ -0.67% (-25) YoY +14.09% (+454)	All Managers (Combined)	$481.6K	0.1% ($481.6K/$519.0M)	QoQ -1.21% (-$5.9K) YoY +18.70% (+$75.9K)
Shell plc(SHELcusip780259305)	6.5K	QoQ -0.47% (-31) YoY +18.18% (+1.0K)	All Managers (Combined)	$476.3K	0.1% ($476.3K/$519.0M)	QoQ +16.42% (-$67.2K) YoY +29.18% (+$107.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.0K	QoQ -25.50% (-701) YoY -25.03% (-684)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$519.0M)	QoQ -17.92% (-$103.6K) YoY -25.05% (-$158.6K)
(cusip81369Y605)✕	9.4K	QoQ -19.56% (-2.3K) YoY -77.46% (-32.5K)	All Managers (Combined)	$470.2K	0.1% ($470.2K/$519.0M)	QoQ -17.10% (-$97.0K) YoY -73.35% (-$1.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	460	QoQ +1.09% (-5) YoY +2.67% (-12)	All Managers (Combined)	$454.4K	0.1% ($454.4K/$519.0M)	QoQ -5.28% (-$25.4K) YoY -0.31% (-$1.4K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ -68.32% (-6.4K) YoY -88.43% (-22.6K)	All Managers (Combined)	$442.2K	0.1% ($442.2K/$519.0M)	QoQ -68.76% (-$973.6K) YoY -90.09% (-$4.0M)
(SCHDcusip808524797)	15.2K	QoQ +4.61% (+672) YoY +56.71% (-5.5K)	All Managers (Combined)	$426.2K	0.1% ($426.2K/$519.0M)	QoQ +7.05% (+$28.1K) YoY -45.65% (-$358.1K)