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

Page 9 of 10

Sort by:

464288810

Shares:4.7K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$519.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.7K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$519.0M)

SOUTHERN CO

SO|842587107

Shares:2.9K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$519.0M)

DOW INC.

DOW|260557103

Shares:7.6K

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$519.0M)

COMCAST CORP

CMCSA|20030N101

Shares:7.1K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$519.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.5K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$519.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$519.0M)

TotalEnergies SE

TTE|89151E109

Shares:3.7K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$519.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$519.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$519.0M)

949746804

Shares:197

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$519.0M)

464287507

IJH|464287507

Shares:4.0K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$519.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$519.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.5K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$519.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.8K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$519.0M)

74348A467

Shares:2.1K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$519.0M)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$519.0M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.0K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$519.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.2K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$519.0M)

Toll Brothers, Inc.

TOL|889478103

Shares:1.9K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$519.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288810)✕	4.7K	QoQ -28.58% (-1.9K) YoY -53.26% (-5.4K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$519.0M)	QoQ -26.33% (-$101.5K) YoY -51.98% (-$307.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.7K	QoQ -70.06% (-6.3K) YoY -74.70% (-8.0K)	All Managers (Combined)	$278.0K	0.1% ($278.0K/$519.0M)	QoQ -74.53% (-$813.8K) YoY -85.59% (-$1.7M)
SOUTHERN CO(SOcusip842587107)	2.9K	QoQ -34.83% (-1.6K) YoY -19.61% (-718)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$519.0M)	QoQ -27.21% (-$101.2K) YoY +3.03% (-$8.0K)
DOW INC.(DOWcusip260557103)	7.6K	QoQ -43.26% (-5.8K) YoY -53.01% (-8.6K)	All Managers (Combined)	$265.5K	0.1% ($265.5K/$519.0M)	QoQ -50.62% (-$272.2K) YoY -71.67% (-$671.7K)
COMCAST CORP(CMCSAcusip20030N101)	7.1K	QoQ -15.29% (-1.3K) YoY -37.71% (-4.3K)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$519.0M)	QoQ -16.71% (-$52.5K) YoY -46.98% (-$231.7K)
ASTRAZENECA PLC(AZNcusip046353108)	3.5K	QoQ -4.07% (-148) YoY -23.91% (-1.1K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$519.0M)	QoQ +7.60% (-$18.1K) YoY -17.45% (-$54.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ -8.62% (-98) YoY -85.30% (-6.0K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$519.0M)	QoQ -5.33% (-$13.8K) YoY -85.88% (-$1.5M)
TotalEnergies SE(TTEcusip89151E109)	3.7K	QoQ 0.00% (+0) YoY -9.16% (-372)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$519.0M)	QoQ +18.69% (+$37.5K) YoY -14.63% (-$40.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -14.11% (-236) YoY -60.78% (-2.2K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$519.0M)	QoQ -1.52% (-$3.7K) YoY -58.89% (-$341.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ +1.77% (+24) YoY -18.27% (-307)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$519.0M)	QoQ +17.86% (+$35.9K) YoY +2.57% (-$6.0K)
(cusip949746804)✕	197	QoQ +0.51% (+1) YoY NEW(+197)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$519.0M)	QoQ +0.84% (+$2.0K) YoY NEW(+$236.1K)
(IJHcusip464287507)	4.0K	QoQ -5.65% (-240) YoY -75.79% (-12.5K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$519.0M)	QoQ -11.64% (-$30.8K) YoY -76.74% (-$771.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ +3.77% (+68) YoY NEW(+1.9K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$519.0M)	QoQ +4.65% (+$10.1K) YoY NEW(+$227.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.5K	QoQ +0.25% (-9) YoY +1.49% (+52)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$519.0M)	QoQ -6.86% (-$16.5K) YoY +10.71% (+$21.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$519.0M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(cusip74348A467)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$519.0M)	QoQ +2.64% (+$5.4K) YoY NEW(+$210.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ -13.72% (-337) YoY -28.58% (-848)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$519.0M)	QoQ -7.25% (-$16.3K) YoY -23.34% (-$63.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.0K	QoQ 0.00% (-0) YoY -33.28% (-1.5K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$519.0M)	QoQ -28.88% (-$84.2K) YoY -3.79% (-$8.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.2K	QoQ -0.57% (-7) YoY -82.30% (-5.7K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$519.0M)	QoQ -4.16% (-$8.8K) YoY -81.22% (-$873.0K)
Toll Brothers, Inc.(TOLcusip889478103)	1.9K	QoQ -5.00% (-100) YoY -5.00% (-100)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$519.0M)	QoQ -20.35% (-$51.3K) YoY -22.46% (-$58.1K)