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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Invesco Ltd.

IVZ|G491BT108

Shares:27.5K

Value:$417.2K

% of Portfolio:0.1% ($417.2K/$519.0M)

81369Y886

Shares:5.3K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$519.0M)

46641Q332

Shares:7.2K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$519.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:9.4K

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$519.0M)

MCKESSON CORP

MCK|58155Q103

Shares:598

Value:$402.3K

% of Portfolio:0.1% ($402.3K/$519.0M)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$519.0M)

37954Y673

Shares:10.5K

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$519.0M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:31.4K

Value:$394.0K

% of Portfolio:0.1% ($394.0K/$519.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.4K

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$519.0M)

Corteva, Inc.

CTVA|22052L104

Shares:5.7K

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$519.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.8K

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$519.0M)

92206C664

VTWO|92206C664

Shares:4.3K

Value:$346.6K

% of Portfolio:0.1% ($346.6K/$519.0M)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.3K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$519.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.0K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$519.0M)

46137V365

Shares:4.1K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$519.0M)

46137V241

Shares:5.0K

Value:$328.6K

% of Portfolio:0.1% ($328.6K/$519.0M)

Elevance Health, Inc.

ELV|036752103

Shares:749

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$519.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$519.0M)

ADOBE INC.

ADBE|00724F101

Shares:778

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$519.0M)

37954Y483

Shares:17.9K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$519.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Ltd.(IVZcusipG491BT108)	27.5K	QoQ -32.92% (-13.5K) YoY -38.20% (-17.0K)	All Managers (Combined)	$417.2K	0.1% ($417.2K/$519.0M)	QoQ -41.79% (-$299.5K) YoY -43.49% (-$321.1K)
(cusip81369Y886)✕	5.3K	QoQ -8.15% (-466) YoY -46.91% (-4.6K)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$519.0M)	QoQ -4.31% (-$18.7K) YoY -36.23% (-$235.3K)
(cusip46641Q332)✕	7.2K	QoQ +4.28% (+296) YoY NEW(+7.2K)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$519.0M)	QoQ +3.58% (+$14.2K) YoY NEW(+$411.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	9.4K	QoQ -20.12% (-2.4K) YoY -52.94% (-10.6K)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$519.0M)	QoQ -42.43% (-$302.1K) YoY -57.14% (-$546.4K)
MCKESSON CORP(MCKcusip58155Q103)	598	QoQ 0.00% (+0) YoY -45.53% (-500)	All Managers (Combined)	$402.3K	0.1% ($402.3K/$519.0M)	QoQ +18.09% (+$61.6K) YoY -31.72% (-$187.0K)
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ 0.00% (+0) YoY +7.26% (+89)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$519.0M)	QoQ +9.29% (+$33.8K) YoY +25.00% (+$79.4K)
(cusip37954Y673)✕	10.5K	QoQ -4.89% (-541) YoY -76.85% (-34.9K)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$519.0M)	QoQ -11.20% (-$50.0K) YoY -78.06% (-$1.4M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	31.4K	QoQ +0.09% (+31) YoY -2.36% (-759)	All Managers (Combined)	$394.0K	0.1% ($394.0K/$519.0M)	QoQ +2.71% (+$10.4K) YoY +1.51% (-$5.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$389.7K	0.1% ($389.7K/$519.0M)	QoQ NEW(+$389.7K) YoY NEW(+$389.7K)
Corteva, Inc.(CTVAcusip22052L104)	5.7K	QoQ -2.63% (-155) YoY +19.03% (+917)	All Managers (Combined)	$360.8K	0.1% ($360.8K/$519.0M)	QoQ +7.56% (-$25.4K) YoY +29.88% (+$83.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.8K	QoQ -7.31% (-300) YoY -32.14% (-1.8K)	All Managers (Combined)	$349.1K	0.1% ($349.1K/$519.0M)	QoQ -24.70% (-$114.6K) YoY -48.86% (-$333.6K)
(VTWOcusip92206C664)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$346.6K	0.1% ($346.6K/$519.0M)	QoQ -9.71% (-$37.3K) YoY NEW(+$346.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.3K	QoQ -1.64% (-72) YoY -2.09% (-92)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$519.0M)	QoQ -12.98% (-$51.5K) YoY -17.47% (-$73.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.0K	QoQ +3.49% (+337) YoY +30.77% (+2.4K)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$519.0M)	QoQ +12.65% (+$38.3K) YoY +53.00% (+$118.1K)
(cusip46137V365)✕	4.1K	QoQ -5.19% (-225) YoY -76.77% (-13.6K)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$519.0M)	QoQ +1.64% (-$5.4K) YoY -77.11% (-$1.1M)
(cusip46137V241)✕	5.0K	QoQ -0.64% (-32) YoY +0.62% (+31)	All Managers (Combined)	$328.6K	0.1% ($328.6K/$519.0M)	QoQ -1.66% (-$5.6K) YoY +10.48% (+$31.2K)
Elevance Health, Inc.(ELVcusip036752103)	749	QoQ -19.72% (-184) YoY -62.55% (-1.3K)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$519.0M)	QoQ -5.38% (-$18.5K) YoY -68.59% (-$711.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ +0.46% (-6) YoY +8.68% (+104)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$519.0M)	QoQ -1.72% (-$5.7K) YoY +0.47% (+$1.5K)
ADOBE INC.(ADBEcusip00724F101)	778	QoQ -4.06% (-33) YoY -21.17% (-209)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$519.0M)	QoQ -17.26% (-$62.2K) YoY -40.08% (-$199.7K)
(cusip37954Y483)✕	17.9K	QoQ -1.64% (-300) YoY -27.53% (-6.8K)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$519.0M)	QoQ -10.23% (-$33.9K) YoY -32.70% (-$144.7K)